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Optimax Holdings Berhad (0222.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6350-0.0100 (-1.55%)
At close: 04:53PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,202
18,525
9,843
Other short-term investments
4,919
4,632
15,129
Total cash
23,121
23,157
24,972
Net receivables
1,181
3,432
541
Inventory
4,291
3,070
2,220
Total current assets
33,084
33,518
30,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,507
112,292
101,933
Accumulated depreciation
-59,512
-53,564
-48,990
Net property, plant and equipment
67,995
58,728
52,943
Total non-current assets
68,302
59,097
53,405
Total assets
101,386
92,615
84,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
380
450
472
Accounts payable
2,605
2,451
1,409
Total current liabilities
15,949
13,968
11,512
Non-current liabilities
Long-term debt
7,346
7,867
8,360
Deferred tax liabilities
2,777
1,957
1,280
Total non-current liabilities
23,450
20,905
22,502
Total liabilities
39,399
34,873
34,014
Stockholders' equity
Common stock
39,072
39,071
39,071
Retained earnings
36,534
33,453
-
Total stockholders' equity
58,120
55,038
47,870
Total liabilities and stockholders' equity
101,386
92,615
84,235