8418 — Optima Automobile group Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Optima Automobile group, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.51	7.31	5.41	8.27	6.25
Net Total Accounts Receivable
Net Total Receivables	3.7	2.62	2.01	1.42	2.06
Total Inventory
Total Current Assets	9.22	10.9	8.51	11.9	10.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	11.1	11.2	13.4	13
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.8	23.2	22.6	27.8	25.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.61	7.15	7.58	10.8	9.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.8	11.5	11.6	17.9	17.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.91	11.7	10.9	9.9	8.01
Total Liabilities & Shareholders' Equity	19.8	23.2	22.6	27.8	25.6
Total Common Shares Outstanding