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Optimax Holdings Bhd
KLSE:OPTIMAX

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Optimax Holdings Bhd
KLSE:OPTIMAX
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Price: 0.575 MYR Market Closed
Market Cap: 312.4m MYR

Balance Sheet

Balance Sheet Decomposition
Optimax Holdings Bhd

Current Assets 41.4m
Cash & Short-Term Investments 23m
Receivables 5.9m
Other Current Assets 12.5m
Non-Current Assets 104.6m
PP&E 103.6m
Other Non-Current Assets 1m
Current Liabilities 20.9m
Accounts Payable 8m
Short-Term Debt 1.8m
Other Current Liabilities 11.1m
Non-Current Liabilities 49.8m
Long-Term Debt 40.4m
Other Non-Current Liabilities 9.4m

Balance Sheet
Optimax Holdings Bhd

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Balance Sheet
Currency: MYR
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