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Optima Automobile Group Holdings Ltd
HKEX:8418

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Optima Automobile Group Holdings Ltd
HKEX:8418
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Price: 1.16 HKD -2.52% Market Closed
Market Cap: HK$986m

Balance Sheet

Balance Sheet Decomposition
Optima Automobile Group Holdings Ltd

Balance Sheet
Optima Automobile Group Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
4
3
6
3
9
5
5
5
Cash
0
0
0
6
3
4
5
5
5
Cash Equivalents
2
4
3
0
0
4
0
0
0
Short-Term Investments
1
1
1
1
2
4
1
0
0
Total Receivables
2
4
4
3
2
1
2
3
3
Accounts Receivables
2
4
4
3
2
1
2
3
3
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
2
2
2
2
Other Current Assets
0
0
0
0
0
4
1
1
2
Total Current Assets
6
10
9
11
9
12
10
11
12
PP&E Net
7
12
10
11
11
13
13
12
6
PP&E Gross
7
12
10
11
11
13
13
12
6
Accumulated Depreciation
2
4
6
3
4
6
8
10
8
Intangible Assets
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
3
2
2
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
13
N/A
22
+72%
20
-12%
23
+18%
23
-3%
28
+23%
26
-8%
23
-11%
19
-18%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
4
4
4
3
3
2
Other Current Liabilities
4
5
3
3
3
7
5
6
5
Total Current Liabilities
6
8
7
7
8
11
9
10
8
Long-Term Debt
4
8
6
4
4
6
6
5
2
Deferred Income Tax
0
0
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
2
Total Liabilities
11
N/A
17
+58%
13
-24%
12
-10%
12
+1%
18
+54%
18
-2%
17
-5%
13
-25%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
1
3
5
3
2
2
0
1
2
Additional Paid In Capital
0
0
2
7
7
7
7
7
7
Other Equity
1
3
0
0
0
1
1
2
0
Total Equity
2
N/A
5
+137%
7
+26%
12
+70%
11
-7%
10
-9%
8
-19%
6
-23%
6
+1%
Total Liabilities & Equity
13
N/A
22
+72%
20
-12%
23
+18%
23
-3%
28
+23%
26
-8%
23
-11%
19
-18%
Shares Outstanding
Common Shares Outstanding
600
600
600
850
850
850
850
850
850
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