OpenSys (M) 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.43	31.84	31	38.18	38.44
Short-Term Investments	-	0.19	0.15	0.12	0.14
Cash & Short-Term Investments	46.43	32.03	31.15	38.3	38.58
Cash Growth	44.92%	2.84%	-18.67%	-0.72%	22.72%
Accounts Receivable	11.23	17.05	14.77	13.06	5.45
Other Receivables	2.75	0	0.15	0.07	0.11
Receivables	13.98	17.05	14.92	13.13	5.56
Inventory	14.28	21.54	12.9	10.9	9.63
Prepaid Expenses	-	1.33	1.28	1.24	1.03
Total Current Assets	74.68	71.95	60.25	63.58	54.79
Property, Plant & Equipment	47.76	48.16	50.18	33.61	37.39
Long-Term Deferred Charges	0.08	0.17	0.56	0.84	0.83
Other Long-Term Assets	6.73	6.83	6.67	8.6	8.46
Total Assets	129.25	127.11	117.67	106.63	101.47
Accounts Payable	1.18	1.66	1.77	1.25	1.36
Accrued Expenses	-	7.22	6.88	7.16	5.6
Short-Term Debt	-	1.49	1.3	-	-
Current Portion of Long-Term Debt	2.74	3.16	1.17	0.88	0.85
Current Portion of Leases	1.09	0.66	0.71	1.59	1.55
Current Income Taxes Payable	0.27	0.25	-	0.33	0.66
Current Unearned Revenue	4.03	2.48	2.99	1.28	0.37
Other Current Liabilities	10.99	3.87	1.77	1.25	1.19
Total Current Liabilities	20.29	20.78	16.6	13.74	11.59
Long-Term Debt	6.77	9.51	7.7	4.05	5.07
Long-Term Leases	1.77	1.26	1.1	1.02	1.96
Long-Term Unearned Revenue	0.45	0.63	0.83	1.17	1.43
Long-Term Deferred Tax Liabilities	2.6	3.17	3.6	3.63	3.89
Total Liabilities	31.87	35.34	29.84	23.61	23.93
Common Stock	29.79	29.79	29.79	29.79	29.79
Retained Earnings	66.88	61.67	57.8	53.06	47.62
Total Common Equity	96.67	91.46	87.59	82.85	77.41
Minority Interest	0.71	0.3	0.24	0.17	0.12
Shareholders' Equity	97.38	91.77	87.83	83.02	77.54
Total Liabilities & Equity	129.25	127.11	117.67	106.63	101.47
Total Debt	12.37	16.07	11.99	7.54	9.43
Net Cash (Debt)	34.06	15.97	19.16	30.76	29.15
Net Cash Growth	113.33%	-16.66%	-37.73%	5.53%	65.87%
Net Cash Per Share	0.08	0.04	0.04	0.07	0.07
Filing Date Shares Outstanding	446.84	446.84	446.84	446.84	446.84
Total Common Shares Outstanding	446.84	446.84	446.84	446.84	446.84
Working Capital	54.39	51.18	43.65	49.84	43.21
Book Value Per Share	0.22	0.20	0.20	0.19	0.17
Tangible Book Value	96.67	91.46	87.59	82.85	77.41
Tangible Book Value Per Share	0.22	0.20	0.20	0.19	0.17
Buildings	-	26.02	25.96	14.8	14.85
Machinery	-	56.36	55.55	52.88	52.21
Construction In Progress	-	-	0.17	-	-

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