OpenSys (M) Berhad (KLSE:OPENSYS)

OpenSys (M) Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.28	31.84	31	38.18	38.44	5.09
Short-Term Investments	-	0.19	0.15	0.12	0.14	0.11
Trading Asset Securities	-	-	-	-	-	26.24
Cash & Short-Term Investments	38.28	32.03	31.15	38.3	38.58	31.44
Cash Growth	12.37%	2.84%	-18.67%	-0.72%	22.72%	61.76%
Accounts Receivable	17.53	17.05	14.77	13.06	5.45	10.03
Other Receivables	2.38	0	0.15	0.07	0.11	0
Receivables	19.91	17.05	14.92	13.13	5.56	10.03
Inventory	17.67	21.54	12.9	10.9	9.63	6.91
Prepaid Expenses	-	1.33	1.28	1.24	1.03	0.96
Total Current Assets	75.86	71.95	60.25	63.58	54.79	49.33
Property, Plant & Equipment	48.1	48.16	50.18	33.61	37.39	42.33
Long-Term Deferred Charges	0.11	0.17	0.56	0.84	0.83	0.31
Other Long-Term Assets	6.65	6.83	6.67	8.6	8.46	8.3
Total Assets	130.72	127.11	117.67	106.63	101.47	100.28
Accounts Payable	1.13	1.66	1.77	1.25	1.36	2.64
Accrued Expenses	-	7.22	6.88	7.16	5.6	5.92
Short-Term Debt	-	1.49	1.3	-	-	0.4
Current Portion of Long-Term Debt	3.26	3.16	1.17	0.88	0.85	0.76
Current Portion of Leases	1.02	0.66	0.71	1.59	1.55	1.84
Current Income Taxes Payable	3.27	0.25	-	0.33	0.66	0.75
Current Unearned Revenue	9.98	2.48	2.99	1.28	0.37	1.82
Other Current Liabilities	7.99	3.87	1.77	1.25	1.19	0.73
Total Current Liabilities	26.65	20.78	16.6	13.74	11.59	14.86
Long-Term Debt	7.75	9.51	7.7	4.05	5.07	7.99
Long-Term Leases	1.06	1.26	1.1	1.02	1.96	2.88
Long-Term Unearned Revenue	0.52	0.63	0.83	1.17	1.43	-
Long-Term Deferred Tax Liabilities	0.62	3.17	3.6	3.63	3.89	3.63
Total Liabilities	36.6	35.34	29.84	23.61	23.93	29.35
Common Stock	29.79	29.79	29.79	29.79	29.79	29.79
Retained Earnings	63.91	61.67	57.8	53.06	47.62	41.04
Total Common Equity	93.7	91.46	87.59	82.85	77.41	70.83
Minority Interest	0.42	0.3	0.24	0.17	0.12	0.09
Shareholders' Equity	94.12	91.77	87.83	83.02	77.54	70.92
Total Liabilities & Equity	130.72	127.11	117.67	106.63	101.47	100.28
Total Debt	13.1	16.07	11.99	7.54	9.43	13.86
Net Cash (Debt)	25.18	15.97	19.16	30.76	29.15	17.58
Net Cash Growth	40.43%	-16.66%	-37.73%	5.53%	65.87%	2391.06%
Net Cash Per Share	0.06	0.04	0.04	0.07	0.07	0.04
Filing Date Shares Outstanding	446.84	446.84	446.84	446.84	446.84	446.84
Total Common Shares Outstanding	446.84	446.84	446.84	446.84	446.84	446.84
Working Capital	49.21	51.18	43.65	49.84	43.21	34.48
Book Value Per Share	0.21	0.20	0.20	0.19	0.17	0.16
Tangible Book Value	93.7	91.46	87.59	82.85	77.41	70.83
Tangible Book Value Per Share	0.21	0.20	0.20	0.19	0.17	0.16
Buildings	-	26.02	25.96	14.8	14.85	14.8
Machinery	-	56.36	55.55	52.88	52.21	50.09
Construction In Progress	-	-	0.17	-	-	-

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