Optimax Holdings Bhd
KLSE:OPTIMAX
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Balance Sheet
Balance Sheet Decomposition
Optimax Holdings Bhd
Optimax Holdings Bhd
Balance Sheet
Optimax Holdings Bhd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
3
|
6
|
9
|
11
|
19
|
18
|
16
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
0
|
16
|
|
| Cash Equivalents |
3
|
3
|
6
|
9
|
11
|
0
|
0
|
16
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
15
|
6
|
7
|
6
|
5
|
|
| Total Receivables |
1
|
3
|
2
|
3
|
2
|
4
|
2
|
2
|
4
|
|
| Accounts Receivables |
1
|
3
|
1
|
2
|
1
|
3
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
5
|
|
| Total Current Assets |
5
|
8
|
10
|
15
|
31
|
34
|
33
|
30
|
36
|
|
| PP&E Net |
27
|
32
|
45
|
49
|
53
|
59
|
68
|
89
|
112
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
59
|
68
|
89
|
112
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
54
|
60
|
67
|
78
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
32
N/A
|
40
+24%
|
56
+40%
|
64
+14%
|
84
+32%
|
93
+10%
|
101
+9%
|
120
+18%
|
149
+24%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
5
|
7
|
9
|
6
|
8
|
9
|
15
|
12
|
|
| Short-Term Debt |
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
10
|
10
|
11
|
16
|
12
|
14
|
16
|
22
|
26
|
|
| Long-Term Debt |
12
|
13
|
22
|
23
|
21
|
19
|
21
|
27
|
46
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Minority Interest |
1
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
24
+18%
|
35
+48%
|
41
+17%
|
36
-12%
|
38
+3%
|
43
+15%
|
57
+31%
|
81
+43%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
39
|
39
|
39
|
41
|
41
|
|
| Retained Earnings |
10
|
14
|
18
|
20
|
9
|
16
|
19
|
22
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
12
N/A
|
16
+34%
|
21
+27%
|
23
+9%
|
48
+111%
|
55
+15%
|
58
+6%
|
63
+8%
|
68
+7%
|
|
| Total Liabilities & Equity |
32
N/A
|
40
+24%
|
56
+40%
|
64
+14%
|
84
+32%
|
93
+10%
|
101
+9%
|
120
+18%
|
149
+24%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
540
|
540
|
540
|
543
|
543
|
|
