OpenMove AI Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.82	4.31	28.9	4.02	4.98
Short-Term Investments	25.04	11.27	4.27	0.06	0.06
Trading Asset Securities	-	18.75	-	23.46	21.96
Cash & Short-Term Investments	31.87	34.33	33.18	27.54	27
Cash Growth	-7.18%	3.48%	20.47%	2.01%	3.74%
Accounts Receivable	3.9	3.72	4.81	3.48	3.71
Other Receivables	3.36	1.72	0.89	1.16	1.54
Receivables	7.26	5.44	5.7	4.64	5.25
Prepaid Expenses	-	1.64	0.86	0.65	0.64
Other Current Assets	1.93	-	-	-	-
Total Current Assets	41.06	41.41	39.74	32.83	32.89
Property, Plant & Equipment	16.26	19.55	14.39	4.98	5.6
Long-Term Investments	8.87	11.1	11.84	16.57	10.69
Goodwill	0.34	0.34	0.34	0.34	0.34
Long-Term Deferred Tax Assets	-	0.12	0.13	0.13	0.08
Total Assets	66.53	72.52	66.43	54.85	49.6
Accounts Payable	0.56	0.01	2.17	0.01	0.04
Accrued Expenses	-	2.93	-	1.62	1.45
Current Portion of Leases	1.22	1.17	0.55	0.17	0.17
Current Income Taxes Payable	0.33	0.38	0.27	0.13	0.01
Current Unearned Revenue	2.37	3.58	3.41	2.9	2.47
Other Current Liabilities	3.47	0.65	-	0.42	0.63
Total Current Liabilities	7.96	8.72	6.41	5.26	4.78
Long-Term Leases	5.38	6.6	6.22	-	0.17
Long-Term Deferred Tax Liabilities	0.51	-	0.13	-	0.01
Other Long-Term Liabilities	0.14	0.14	-	-	-
Total Liabilities	13.98	15.45	12.76	5.26	4.96
Common Stock	18.93	18.93	18.93	18.93	18.93
Retained Earnings	44.15	46.42	43.01	38.46	34.38
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	-2.35	-0.09	-0.08	0.39	-0.47
Shareholders' Equity	52.55	57.07	53.67	49.58	44.64
Total Liabilities & Equity	66.53	72.52	66.43	54.85	49.6
Total Debt	6.6	7.76	6.78	0.17	0.34
Net Cash (Debt)	25.27	26.57	26.4	27.37	26.66
Net Cash Growth	-4.89%	0.63%	-3.53%	2.67%	2.43%
Net Cash Per Share	0.15	0.15	0.15	0.16	0.15
Filing Date Shares Outstanding	173.22	173.22	173.22	173.22	173.22
Total Common Shares Outstanding	173.22	173.22	173.22	173.22	173.22
Working Capital	33.1	32.69	33.33	27.57	28.11
Book Value Per Share	0.30	0.33	0.31	0.29	0.26
Tangible Book Value	52.21	56.73	53.33	49.25	44.31
Tangible Book Value Per Share	0.30	0.33	0.31	0.28	0.26
Land	-	1.56	-	1.56	1.56
Buildings	-	0.71	-	0.71	0.71
Machinery	-	13.9	-	20.32	20.46
Construction In Progress	-	4.07	-	-	-

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