Optimax Holdings Berhad (0222.KL)
MYR 0.48
(-2.04%)
MYR 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 119.73 Million | 101.38 Million | 92.61 Million | 84.23 Million | 63.91 Million |
| Total Current Assets | 30.18 Million | 33.08 Million | 33.51 Million | 30.83 Million | 6.74 Million |
| Cash And Short Term Investments | 19.18 Million | 23.12 Million | 23.15 Million | 24.97 Million | 6.74 Million |
| Cash and Cash Equivalents | 16.15 Million | 18.2 Million | 18.52 Million | 9.84 Million | 6.74 Million |
| Short Term Investments | 3.03 Million | 4.91 Million | 4.63 Million | 15.12 Million | 454 Thousand |
| Net Receivables | 1.47 Million | 1.18 Million | 3.43 Million | 541 Thousand | 518 Thousand |
| Inventory | 5.04 Million | 4.29 Million | 3.07 Million | 2.22 Million | 1.81 Million |
| Other Current Assets | 6.19 Million | 8.74 Million | 7.95 Million | 16.71 Million | 3.2 Million |
| Total Non-Current Assets | 89.55 Million | 68.3 Million | 59.09 Million | 53.4 Million | 49.41 Million |
| Net PPE | 89.2 Million | 67.99 Million | 58.72 Million | 52.94 Million | 49.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 342 Thousand | 307 Thousand | 369 Thousand | 462 Thousand | - |
| Other Non Current Assets | - | - | - | - | 290 Thousand |
| Other Assets | - | - | - | - | 7.75 Million |
| Total Liabilities | 51.78 Million | 39.39 Million | 34.87 Million | 34.01 Million | 39.67 Million |
| Total Current Liabilities | 21.91 Million | 15.94 Million | 13.96 Million | 11.51 Million | 16.03 Million |
| Account Payables | 4.42 Million | 2.6 Million | 2.45 Million | 1.4 Million | 2 Million |
| Tax Payables | 494 Thousand | 1.16 Million | 1.04 Million | 536 Thousand | - |
| Short Term Debt | 6 Million | 5.46 Million | 5.13 Million | 5.19 Million | 2.33 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 11.47 Million | 7.88 Million | 6.38 Million | 4.91 Million | 11.69 Million |
| Total Non Current Liabilities | 29.87 Million | 23.45 Million | 20.9 Million | 22.5 Million | 23.63 Million |
| Long-Term Debt | 27.08 Million | 20.67 Million | 18.94 Million | 21.22 Million | 23.01 Million |
| Deferred Revenue Non Current | -2.78 Million | -2.77 Million | -1.95 Million | -1.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 2.77 Million | 1.95 Million | 1.28 Million | 628 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 67.95 Million | 61.98 Million | 57.74 Million | 50.22 Million | 24.23 Million |
| Stock Holders Equity | 63.01 Million | 58.12 Million | 55.03 Million | 47.87 Million | 22.65 Million |
| Common Stock | 41.05 Million | 39.07 Million | 39.07 Million | 39.07 Million | 2.7 Million |
| Retained Earnings | 39.45 Million | 36.53 Million | 33.45 Million | 26.28 Million | 20.64 Million |
| Accumulated other comprehensive income | -17.48 Million | -17.48 Million | -17.48 Million | -17.48 Million | -685.99 Thousand |
| Common Stock Equity | 63.01 Million | 58.12 Million | 55.03 Million | 47.87 Million | 22.65 Million |
| Capital Lease Obligation | 25.71 Million | 18.41 Million | 15.76 Million | 17.58 Million | 14.58 Million |
| Total Investments | 3.03 Million | 4.91 Million | 4.63 Million | 15.12 Million | 454 Thousand |
| Total Debt | 33.09 Million | 26.13 Million | 24.08 Million | 26.41 Million | 25.34 Million |
| Net Debt | 16.93 Million | 7.93 Million | 5.55 Million | 16.57 Million | 18.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.53 Million | 135.27 Million | 119.73 Million | 119.73 Million | 107.6 Million | 101.64 Million |
| Total Current Assets | 27.22 Million | 27.29 Million | 30.18 Million | 30.18 Million | 28.34 Million | 28.91 Million |
| Cash And Short Term Investments | 11.96 Million | 13.65 Million | 19.18 Million | 19.18 Million | 17.69 Million | 17.55 Million |
| Cash and Cash Equivalents | 11.95 Million | 12.4 Million | 16.15 Million | 16.15 Million | 13.69 Million | 14.58 Million |
| Short Term Investments | 5000.00 | 1.25 Million | 3.03 Million | 3.03 Million | 4 Million | 2.97 Million |
| Net Receivables | 1.35 Million | 992 Thousand | 1.47 Million | 1.47 Million | 1.41 Million | 1.17 Million |
| Inventory | 8.41 Million | 7 Million | 5.04 Million | 5.04 Million | 4.35 Million | 5.32 Million |
| Other Current Assets | 1.43 Million | 4.19 Million | 6.19 Million | 6.19 Million | 3.46 Million | 3.69 Million |
| Total Non-Current Assets | 113.31 Million | 107.97 Million | 89.55 Million | 89.55 Million | 79.25 Million | 72.72 Million |
| Net PPE | 113.3 Million | 107.66 Million | 89.2 Million | 89.2 Million | 78.91 Million | 72.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14 Thousand | 309 Thousand | 342 Thousand | 342 Thousand | 339 Thousand | 339 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.05 Million | 64.72 Million | 51.78 Million | 51.78 Million | 41.97 Million | 39.18 Million |
| Total Current Liabilities | 20.69 Million | 21.98 Million | 21.91 Million | 21.91 Million | 15.92 Million | 15.66 Million |
| Account Payables | 11.05 Million | 14.24 Million | 4.42 Million | 4.42 Million | 9.62 Million | 9 Million |
| Tax Payables | 305 Thousand | 93 Thousand | 494 Thousand | 494 Thousand | 546 Thousand | 1.24 Million |
| Short Term Debt | 9.33 Million | 7.64 Million | 6 Million | 6 Million | 5.74 Million | 5.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 305 Thousand | 93 Thousand | 11.47 Million | 11.47 Million | 546 Thousand | 1.24 Million |
| Total Non Current Liabilities | 48.36 Million | 42.74 Million | 29.87 Million | 29.87 Million | 26.04 Million | 23.51 Million |
| Long-Term Debt | 45.87 Million | 39.96 Million | 27.08 Million | 27.08 Million | 23.27 Million | 20.74 Million |
| Deferred Revenue Non Current | -2.48 Million | -2.77 Million | -2.78 Million | -2.78 Million | -2.77 Million | -2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 2.77 Million | 2.78 Million | 2.78 Million | 2.77 Million | 2.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.48 Million | 70.54 Million | 67.95 Million | 67.95 Million | 65.63 Million | 62.45 Million |
| Stock Holders Equity | 66.49 Million | 65.98 Million | 63.01 Million | 63.01 Million | 61.29 Million | 58.46 Million |
| Common Stock | 41.05 Million | 41.05 Million | 41.05 Million | 41.05 Million | 39.07 Million | 39.07 Million |
| Retained Earnings | 42.92 Million | 42.42 Million | 39.45 Million | 39.45 Million | 39.71 Million | 36.87 Million |
| Accumulated other comprehensive income | -17.48 Million | -17.48 Million | -17.48 Million | -17.48 Million | -17.49 Million | -17.48 Million |
| Common Stock Equity | 66.49 Million | 65.98 Million | 63.01 Million | 63.01 Million | 61.29 Million | 58.46 Million |
| Capital Lease Obligation | 36.27 Million | 31.85 Million | 25.71 Million | 25.71 Million | 21.65 Million | 18.67 Million |
| Total Investments | 5000.00 | 1.25 Million | 3.03 Million | 3.03 Million | 4 Million | 2.97 Million |
| Total Debt | 55.21 Million | 47.61 Million | 33.09 Million | 33.09 Million | 29.01 Million | 26.16 Million |
| Net Debt | 43.25 Million | 35.21 Million | 16.93 Million | 16.93 Million | 15.32 Million | 11.58 Million |
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