OpenMove AI Berhad (KLSE:OMAI)

OpenMove AI Berhad Balance Sheet

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

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