OpenSys (M) Berhad (KLSE:OPENSYS)

OpenSys (M) Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.39	46.42	31.84	31	38.18	38.44
Short-Term Investments	-	0.4	0.19	0.15	0.12	0.14
Cash & Short-Term Investments	29.39	46.82	32.03	31.15	38.3	38.58
Cash Growth	-23.23%	46.17%	2.84%	-18.67%	-0.72%	22.72%
Accounts Receivable	31.3	11.23	17.05	14.77	13.06	5.45
Other Receivables	6.13	0.14	0	0.15	0.07	0.11
Receivables	37.43	11.37	17.05	14.92	13.13	5.56
Inventory	28.86	14.71	21.54	12.9	10.9	9.63
Prepaid Expenses	-	1.78	1.33	1.28	1.24	1.03
Total Current Assets	95.68	74.68	71.95	60.25	63.58	54.79
Property, Plant & Equipment	48.12	47.76	48.16	50.18	33.61	37.39
Long-Term Deferred Charges	0.05	0.08	0.17	0.56	0.84	0.83
Other Long-Term Assets	6.79	6.72	6.83	6.67	8.6	8.46
Total Assets	150.64	129.24	127.11	117.67	106.63	101.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.89	1.18	1.66	1.77	1.25	1.36
Accrued Expenses	-	8.46	7.22	6.88	7.16	5.6
Short-Term Debt	5.46	-	1.49	1.3	-	-
Current Portion of Long-Term Debt	3.76	2.74	3.16	1.17	0.88	0.85
Current Portion of Leases	1.55	1.09	0.66	0.71	1.59	1.55
Current Income Taxes Payable	2.82	0.27	0.25	-	0.33	0.66
Current Unearned Revenue	11.68	4.03	2.48	2.99	1.28	0.37
Other Current Liabilities	9.79	2.52	3.87	1.77	1.25	1.19
Total Current Liabilities	38.96	20.29	20.78	16.6	13.74	11.59
Long-Term Debt	5.32	6.76	9.51	7.7	4.05	5.07
Long-Term Leases	2.85	1.77	1.26	1.1	1.02	1.96
Long-Term Unearned Revenue	1.52	0.44	0.63	0.83	1.17	1.43
Long-Term Deferred Tax Liabilities	0.75	2.6	3.17	3.6	3.63	3.89
Total Liabilities	49.4	31.87	35.34	29.84	23.61	23.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.79	29.79	29.79	29.79	29.79	29.79
Retained Earnings	70.66	66.88	61.67	57.8	53.06	47.62
Total Common Equity	100.45	96.67	91.46	87.59	82.85	77.41
Minority Interest	0.79	0.71	0.3	0.24	0.17	0.12
Shareholders' Equity	101.24	97.38	91.77	87.83	83.02	77.54
Total Liabilities & Equity	150.64	129.24	127.11	117.67	106.63	101.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.95	12.36	16.07	11.99	7.54	9.43
Net Cash (Debt)	10.44	34.46	15.97	19.16	30.76	29.15
Net Cash Growth	-58.54%	115.83%	-16.66%	-37.73%	5.53%	65.87%
Net Cash Per Share	0.02	0.08	0.04	0.04	0.07	0.07
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	56.72	54.39	51.18	43.65	49.84	43.21
Book Value Per Share	0.22	0.22	0.20	0.20	0.19	0.17
Tangible Book Value	100.45	96.67	91.46	87.59	82.85	77.41
Tangible Book Value Per Share	0.22	0.22	0.20	0.20	0.19	0.17
Buildings	-	27.31	26.02	25.96	14.8	14.85
Machinery	-	52.48	56.36	55.55	52.88	52.21
Construction In Progress	-	-	-	0.17	-	-

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