OpenMove AI Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.68	6.82	4.31	4.02	4.98	8.07
Short-Term Investments	34.31	25.04	11.27	0.06	0.06	5.33
Trading Asset Securities	-	-	18.75	23.46	21.96	12.63
Cash & Short-Term Investments	42.99	31.87	34.33	27.54	27	26.02
Cash Growth	35.12%	-7.18%	24.66%	2.01%	3.74%	81.28%
Accounts Receivable	4.41	3.9	3.72	3.48	3.71	1.48
Other Receivables	2.83	3.36	1.72	1.16	1.54	1.11
Receivables	7.24	7.26	5.44	4.64	5.25	2.58
Prepaid Expenses	-	-	1.64	0.65	0.64	0.38
Other Current Assets	-	1.93	-	-	-	-
Total Current Assets	50.22	41.06	41.41	32.83	32.89	28.98
Property, Plant & Equipment	14.79	16.26	19.55	4.98	5.6	5.69
Long-Term Investments	8.69	8.87	11.1	16.57	10.69	13.7
Goodwill	-	0.34	0.34	0.34	0.34	0.34
Other Intangible Assets	1.63	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.12	0.13	0.08	0.43
Total Assets	75.34	66.53	72.52	54.85	49.6	49.14
Accounts Payable	0.04	0.56	0.01	0.01	0.04	0.02
Accrued Expenses	-	-	2.93	1.62	1.45	1.37
Current Portion of Leases	1.23	1.22	1.17	0.17	0.17	-
Current Income Taxes Payable	0.25	0.33	0.38	0.13	0.01	0.05
Current Unearned Revenue	5.16	2.37	3.58	2.9	2.47	2.66
Other Current Liabilities	4.17	3.47	0.65	0.42	0.63	0.37
Total Current Liabilities	10.86	7.96	8.72	5.26	4.78	4.47
Long-Term Leases	5.07	5.38	6.6	-	0.17	-
Long-Term Deferred Tax Liabilities	0.63	0.51	-	-	0.01	0.03
Other Long-Term Liabilities	0.14	0.14	0.14	-	-	-
Total Liabilities	16.69	13.98	15.45	5.26	4.96	4.5
Common Stock	18.93	18.93	18.93	18.93	18.93	18.93
Retained Earnings	50.44	44.15	46.42	38.46	34.38	32.24
Treasury Stock	-8.19	-8.19	-8.19	-8.19	-8.19	-7.35
Comprehensive Income & Other	-2.53	-2.35	-0.09	0.39	-0.47	0.82
Shareholders' Equity	58.65	52.55	57.07	49.58	44.64	44.65
Total Liabilities & Equity	75.34	66.53	72.52	54.85	49.6	49.14
Total Debt	6.3	6.6	7.76	0.17	0.34	-
Net Cash (Debt)	36.69	25.27	26.57	27.37	26.66	26.02
Net Cash Growth	50.75%	-4.89%	-2.92%	2.67%	2.43%	81.28%
Net Cash Per Share	0.21	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	39.37	33.1	32.69	27.57	28.11	24.51
Book Value Per Share	0.34	0.30	0.33	0.29	0.26	0.26
Tangible Book Value	57.02	52.21	56.73	49.25	44.31	44.31
Tangible Book Value Per Share	0.33	0.30	0.33	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	-	-	-