88IV - Public company info - Optima Automobile Group Holdings Limited

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Optima Automobile Group Holdings Limited, 08418.HK - Balance Sheet	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Fixed Assets	12,995	13,398	11,156	11,144	10,269	12,257	6,956
Investments	1,611	1,827	2,700	0	0	0	0
Current Assets	10,410	11,887	8,514	10,942	9,221	9,980	5,902
Other Assets	592	659	194	1,148	263	249	249
Total Assets	25,608	27,771	22,564	23,234	19,753	22,486	13,107
Long Term Debt	6,392	6,263	3,964	4,254	5,507	7,690	3,810
Other Long Term Liabilities	1,529	62	97	109	731	591	461
Current Liabilities	9,336	10,823	7,575	7,149	6,610	8,450	6,213
Share Capital	1,497	1,497	1,497	1,497	17	0	0
Reserves	6,516	8,399	9,431	10,225	6,888	5,476	2,311
Equity	8,013	9,896	10,928	11,722	6,905	5,476	2,311
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Major Items
Inventory	2,108	2,195	1,090	1,004	1,014	1,408	1,188
Cash On Hand	4,768	4,494	3,331	6,343	3,031	4,071	1,810
Short Term Debt	3,284	3,547	3,678	3,822	2,374	2,369	1,050
Total Debt	9,676	9,810	7,642	8,076	7,881	10,059	4,860
Auditor's Opinion	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Optima Automobile Group Holdings Limited , 08418.HK