OpenMove AI Berhad (KLSE:OMAI)

OpenMove AI Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.15	4.31	28.9	4.02	4.98	8.07
Short-Term Investments	24.01	11.27	4.27	0.06	0.06	5.33
Trading Asset Securities	-	18.75	-	23.46	21.96	12.63
Cash & Short-Term Investments	31.16	34.33	33.18	27.54	27	26.02
Cash Growth	-9.06%	3.48%	20.47%	2.01%	3.74%	81.28%
Accounts Receivable	3.48	3.72	4.81	3.48	3.71	1.48
Other Receivables	4.56	1.72	0.89	1.16	1.54	1.11
Receivables	8.05	5.44	5.7	4.64	5.25	2.58
Prepaid Expenses	-	1.64	0.86	0.65	0.64	0.38
Total Current Assets	39.21	41.41	39.74	32.83	32.89	28.98
Property, Plant & Equipment	18.32	19.55	14.39	4.98	5.6	5.69
Long-Term Investments	9	11.1	11.84	16.57	10.69	13.7
Goodwill	0.34	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	0.08	0.12	0.13	0.13	0.08	0.43
Total Assets	66.94	72.52	66.43	54.85	49.6	49.14
Accounts Payable	0.08	0.01	2.17	0.01	0.04	0.02
Accrued Expenses	-	2.93	-	1.62	1.45	1.37
Current Portion of Leases	1.33	1.17	0.55	0.17	0.17	-
Current Income Taxes Payable	0.3	0.38	0.27	0.13	0.01	0.05
Current Unearned Revenue	3.8	3.58	3.41	2.9	2.47	2.66
Other Current Liabilities	3.05	0.65	-	0.42	0.63	0.37
Total Current Liabilities	8.56	8.72	6.41	5.26	4.78	4.47
Long-Term Leases	5.93	6.6	6.22	-	0.17	-
Long-Term Deferred Tax Liabilities	0.27	-	0.13	-	0.01	0.03
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	14.9	15.45	12.76	5.26	4.96	4.5
Common Stock	18.93	18.93	18.93	18.93	18.93	18.93
Retained Earnings	43.51	46.42	43.01	38.46	34.38	32.24
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-7.35
Comprehensive Income & Other	-2.2	-0.09	-0.08	0.39	-0.47	0.82
Shareholders' Equity	52.04	57.07	53.67	49.58	44.64	44.65
Total Liabilities & Equity	66.94	72.52	66.43	54.85	49.6	49.14
Total Debt	7.26	7.76	6.78	0.17	0.34	-
Net Cash (Debt)	23.9	26.57	26.4	27.37	26.66	26.02
Net Cash Growth	-13.12%	0.63%	-3.53%	2.67%	2.43%	81.28%
Net Cash Per Share	0.14	0.15	0.15	0.16	0.15	0.15
Filing Date Shares Outstanding	173.22	173.22	173.22	173.22	173.22	174.26
Total Common Shares Outstanding	173.22	173.22	173.22	173.22	173.22	174.26
Working Capital	30.64	32.69	33.33	27.57	28.11	24.51
Book Value Per Share	0.30	0.33	0.31	0.29	0.26	0.26
Tangible Book Value	51.71	56.73	53.33	49.25	44.31	44.31
Tangible Book Value Per Share	0.30	0.33	0.31	0.28	0.26	0.25
Land	-	1.56	-	1.56	1.56	1.56
Buildings	-	0.71	-	0.71	0.71	0.71
Machinery	-	13.9	-	20.32	20.46	19.45
Construction In Progress	-	4.07	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.