Oppstar Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	9.12	12.5	6.9	6.35	5.33	2.37
Short-Term Investments	107.55	0.5	0.16	0.15	0.11	0.03
Trading Asset Securities	-	111.07	113.48	8.31	5.94	-
Cash & Short-Term Investments	116.67	124.07	120.53	14.8	11.37	2.4
Cash Growth	542.42%	2.93%	714.15%	30.19%	373.47%	-
Accounts Receivable	33.18	26.67	16.9	2.7	1.07	1.82
Other Receivables	0.42	0.63	0.24	0.4	0.48	0.05
Receivables	33.6	27.3	17.14	3.1	1.55	1.87
Inventory	-	-	0.15	-	-	-
Prepaid Expenses	-	0.21	0.65	0.35	0	0
Total Current Assets	150.27	151.57	138.47	18.25	12.92	4.28
Property, Plant & Equipment	4.72	2.54	2.54	2.39	2.09	0.84
Goodwill	0.59	0.59	0.35	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.42	-
Long-Term Deferred Charges	2	2	-	-	-	-
Total Assets	157.58	156.7	141.37	20.65	15.44	5.12
Accounts Payable	5.1	0.28	0.13	0.07	0.11	-
Accrued Expenses	-	3	2.43	3.82	0.83	0.8
Short-Term Debt	-	-	-	-	0.04	-
Current Portion of Long-Term Debt	-	-	-	-	0.63	0.25
Current Portion of Leases	0.43	0.44	0.44	0.56	0.39	0.11
Current Income Taxes Payable	0.53	0	0.73	1	0.48	0.31
Current Unearned Revenue	-	-	-	-	1.92	-
Other Current Liabilities	-	3.8	0.66	0.23	5.92	1.03
Total Current Liabilities	6.07	7.52	4.38	5.69	10.32	2.5
Long-Term Debt	-	-	-	-	1.47	1.08
Long-Term Leases	1.63	0.21	0.17	0.32	0.59	0.19
Long-Term Deferred Tax Liabilities	0.64	0.64	0.17	0.19	-	-
Total Liabilities	8.34	8.37	4.73	6.2	12.38	3.77
Common Stock	112.67	112.14	108.87	7.06	0.9	0.9
Retained Earnings	40.91	40.72	33.47	13.12	2.16	0.44
Comprensive Income & Other	-4.33	-4.54	-6.04	-6.15	0	-
Total Common Equity	149.24	148.33	136.31	14.04	3.06	1.35
Minority Interest	-0	-0	0.33	0.41	-	-
Shareholders' Equity	149.24	148.33	136.64	14.45	3.06	1.35
Total Liabilities & Equity	157.58	156.7	141.37	20.65	15.44	5.12
Total Debt	2.06	0.64	0.61	0.88	3.11	1.63
Net Cash (Debt)	114.61	123.42	119.92	13.92	8.26	0.77
Net Cash Growth	552.63%	2.92%	761.41%	68.56%	976.13%	-
Net Cash Per Share	0.18	0.19	0.24	0.11	0.01	0.00
Filing Date Shares Outstanding	640.41	640.41	636.2	470.72	636.2	636.2
Total Common Shares Outstanding	640.41	639.9	636.2	470.72	636.2	636.2
Working Capital	144.2	144.04	134.09	12.57	2.6	1.78
Book Value Per Share	0.23	0.23	0.21	0.03	0.00	0.00
Tangible Book Value	148.65	147.74	135.96	14.04	3.06	1.35
Tangible Book Value Per Share	0.23	0.23	0.21	0.03	0.00	0.00
Machinery	-	3.43	2.81	1.98	1.47	0.8
Construction In Progress	-	-	-	0.18	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.