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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31	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	31	32.03	31.15	38.3	38.58	31.44
Cash Growth	-13.68%	2.84%	-18.67%	-0.72%	22.72%	61.76%
Accounts Receivable	27.52	17.05	14.77	13.06	5.45	10.03
Other Receivables	2.65	0	0.15	0.07	0.11	0
Receivables	30.16	17.05	14.92	13.13	5.56	10.03
Inventory	19.04	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	80.2	71.95	60.25	63.58	54.79	49.33
Property, Plant & Equipment	49.04	48.16	50.18	33.61	37.39	42.33
Long-Term Deferred Charges	0.14	0.17	0.56	0.84	0.83	0.31
Other Long-Term Assets	-	6.83	6.67	8.6	8.46	8.3
Total Assets	136.58	127.11	117.67	106.63	101.47	100.28
Accounts Payable	1.62	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	3.21	1.49	1.3	-	-	0.4
Current Portion of Long-Term Debt	-	3.16	1.17	0.88	0.85	0.76
Current Portion of Leases	1.1	0.66	0.71	1.59	1.55	1.84
Current Income Taxes Payable	3.94	0.25	-	0.33	0.66	0.75
Current Unearned Revenue	14.47	2.48	2.99	1.28	0.37	1.82
Other Current Liabilities	8.74	3.87	1.77	1.25	1.19	0.73
Total Current Liabilities	33.07	20.78	16.6	13.74	11.59	14.86
Long-Term Debt	8.65	9.51	7.7	4.05	5.07	7.99
Long-Term Leases	1.16	1.26	1.1	1.02	1.96	2.88
Long-Term Unearned Revenue	0.78	0.63	0.83	1.17	1.43	-
Long-Term Deferred Tax Liabilities	-	3.17	3.6	3.63	3.89	3.63
Total Liabilities	43.66	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	62.78	61.67	57.8	53.06	47.62	41.04
Total Common Equity	92.57	91.46	87.59	82.85	77.41	70.83
Minority Interest	0.35	0.3	0.24	0.17	0.12	0.09
Shareholders' Equity	92.92	91.77	87.83	83.02	77.54	70.92
Total Liabilities & Equity	136.58	127.11	117.67	106.63	101.47	100.28
Total Debt	14.11	16.07	11.99	7.54	9.43	13.86
Net Cash (Debt)	16.89	15.97	19.16	30.76	29.15	17.58
Net Cash Growth	-31.02%	-16.66%	-37.73%	5.53%	65.87%	2391.06%
Net Cash Per Share	0.04	0.04	0.04	0.07	0.07	0.04
Filing Date Shares Outstanding	444.86	446.84	446.84	446.84	446.84	446.84
Total Common Shares Outstanding	444.86	446.84	446.84	446.84	446.84	446.84
Working Capital	47.13	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	92.57	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.