Optima Automobile Group Holdings Limited (8418.HK)

HKD 0.38

(16.92%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.81 Million 25.6 Million 27.77 Million 22.56 Million 23.23 Million 19.75 Million
Total Current Assets 10.5 Million 10.41 Million 11.88 Million 8.51 Million 10.94 Million 9.22 Million
Cash And Short Term Investments 4.87 Million 4.76 Million 4.49 Million 3.33 Million 6.34 Million 3.03 Million
Cash and Cash Equivalents 4.87 Million 4.76 Million 4.49 Million 3.33 Million 6.34 Million 3.03 Million
Short Term Investments 838 Thousand 1.47 Million 3.62 Million 2.07 Million 971 Thousand 1.47 Million
Net Receivables 3.03 Million 2.05 Million 1.42 Million 2.01 Million 2.62 Million 3.69 Million
Inventory 1.75 Million 2.1 Million 2.19 Million 1.09 Million 1 Million 1.01 Million
Other Current Assets - - 149 Thousand - 971 Thousand 5.17 Million
Total Non-Current Assets 12.3 Million 15.19 Million 15.88 Million 14.05 Million 12.29 Million 10.53 Million
Net PPE 12.23 Million 13.07 Million 13.46 Million 11.15 Million 11.14 Million 10.26 Million
Good Will And Intangible Assets - 300 Thousand 403 Thousand - - -
Good Will - - - - - -
Intangible Assets - 300 Thousand 403 Thousand - - -
Long-Term Investments - 1.61 Million 1.82 Million 2.7 Million - -
Tax Assets - -1.61 Million -1.82 Million - - -
Other Non Current Assets 71 Thousand 1.82 Million 2.02 Million 194 Thousand 1.14 Million 263 Thousand
Other Assets - - - - - -
Total Liabilities 16.62 Million 17.25 Million 17.14 Million 11.63 Million 11.51 Million 12.84 Million
Total Current Liabilities 10.21 Million 9.33 Million 10.82 Million 7.57 Million 7.14 Million 6.61 Million
Account Payables 1.11 Million 5.87 Million 726 Thousand 652 Thousand 684 Thousand 748 Thousand
Tax Payables 214 Thousand 175 Thousand 568 Thousand 538 Thousand 689 Thousand 532 Thousand
Short Term Debt 2.93 Million 3.28 Million 3.54 Million 3.67 Million 3.82 Million 2.37 Million
Deferred Revenue -1.19 Million - - - - 532 Thousand
Other Current Liabilities 7.34 Million 175 Thousand 6.55 Million 3.24 Million 2.64 Million 2.95 Million
Total Non Current Liabilities 6.41 Million 7.92 Million 6.32 Million 4.06 Million 4.36 Million 6.23 Million
Long-Term Debt 5.41 Million 6.39 Million 6.26 Million 3.96 Million 4.25 Million 5.5 Million
Deferred Revenue Non Current - - 3.93 Million 463 Thousand 641 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 998 Thousand 1.49 Million -3.93 Million -463 Thousand -641 Thousand 96 Thousand
Other Liabilities - - - - - -
Total Equity 6.18 Million 8.35 Million 10.62 Million 10.92 Million 11.72 Million 6.9 Million
Stock Holders Equity 6.18 Million 8.01 Million 9.89 Million 10.92 Million 11.72 Million 6.9 Million
Common Stock 1.49 Million 1.49 Million 1.49 Million 1.49 Million 1.49 Million 17 Thousand
Retained Earnings -3.46 Million -2.2 Million -719 Thousand -293 Thousand 496 Thousand 2.65 Million
Accumulated other comprehensive income 4.68 Million 1.53 Million 1.93 Million 2.53 Million 2.54 Million -5.73 Million
Common Stock Equity 6.18 Million 8.01 Million 9.89 Million 10.92 Million 11.72 Million 6.9 Million
Capital Lease Obligation 4.34 Million 4.2 Million 5.31 Million 7 Million 7.26 Million 6.9 Million
Total Investments 838 Thousand 1.61 Million 1.82 Million 2.7 Million 971 Thousand 1.47 Million
Total Debt 8.35 Million 9.67 Million 9.81 Million 7.64 Million 8.07 Million 7.88 Million
Net Debt 3.48 Million 4.9 Million 5.31 Million 4.31 Million 1.73 Million 4.85 Million

Balance Sheet Charts