OpenMove AI Berhad (KLSE:OMAI)

OpenMove AI Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.26	6.82	4.31	28.9	4.02	4.98
Short-Term Investments	36.13	8.11	11.27	4.27	0.06	0.06
Trading Asset Securities	-	17.32	18.75	-	23.46	21.96
Cash & Short-Term Investments	40.38	32.25	34.33	33.18	27.54	27
Cash Growth	36.09%	-6.07%	3.48%	20.47%	2.01%	3.74%
Accounts Receivable	5.13	3.88	3.72	4.81	3.48	3.71
Other Receivables	3.67	1.15	1.72	0.89	1.16	1.54
Receivables	8.8	5.03	5.44	5.7	4.64	5.25
Prepaid Expenses	-	1.85	1.64	0.86	0.65	0.64
Other Current Assets	-	1.93	-	-	-	-
Total Current Assets	49.18	41.06	41.41	39.74	32.83	32.89
Property, Plant & Equipment	14.13	15.45	19.55	14.39	4.98	5.6
Long-Term Investments	8.31	8.87	11.1	11.84	16.57	10.69
Goodwill	-	0.34	0.34	0.34	0.34	0.34
Other Intangible Assets	1.88	0.81	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.12	0.13	0.13	0.08
Total Assets	73.5	66.53	72.52	66.43	54.85	49.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.41	0.3	0.01	2.17	0.01	0.04
Accrued Expenses	-	2.54	2.93	-	1.62	1.45
Current Portion of Leases	1.1	1.21	1.17	0.55	0.17	0.17
Current Income Taxes Payable	0.34	0.33	0.38	0.27	0.13	0.01
Current Unearned Revenue	3.2	2.37	3.58	3.41	2.9	2.47
Other Current Liabilities	3.5	1.19	0.65	-	0.42	0.63
Total Current Liabilities	8.54	7.95	8.72	6.41	5.26	4.78
Long-Term Leases	4.9	5.38	6.6	6.22	-	0.17
Long-Term Deferred Tax Liabilities	0.74	0.51	-	0.13	-	0.01
Other Long-Term Liabilities	0.14	0.14	0.14	-	-	-
Total Liabilities	14.32	13.98	15.45	12.76	5.26	4.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18.93	18.93	18.93	18.93	18.93	18.93
Retained Earnings	51.34	44.15	46.42	43.01	38.46	34.38
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-8.19
Comprehensive Income & Other	-2.9	-2.35	-0.09	-0.08	0.39	-0.47
Shareholders' Equity	59.18	52.55	57.07	53.67	49.58	44.64
Total Liabilities & Equity	73.5	66.53	72.52	66.43	54.85	49.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.99	6.6	7.76	6.78	0.17	0.34
Net Cash (Debt)	34.39	25.65	26.57	26.4	27.37	26.66
Net Cash Growth	52.92%	-3.45%	0.63%	-3.53%	2.67%	2.43%
Net Cash Per Share	0.20	0.15	0.15	0.15	0.16	0.15
Filing Date Shares Outstanding	173.22	173.22	173.22	173.22	173.22	173.22
Total Common Shares Outstanding	173.22	173.22	173.22	173.22	173.22	173.22
Working Capital	40.64	33.1	32.69	33.33	27.57	28.11
Book Value Per Share	0.34	0.30	0.33	0.31	0.29	0.26
Tangible Book Value	57.3	51.4	56.73	53.33	49.25	44.31
Tangible Book Value Per Share	0.33	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	-	13.03	13.9	-	20.32	20.46
Construction In Progress	-	-	4.07	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error