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	Sep '24 Sep 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	10.23	12.5	6.9	6.35	5.33	2.37
Short-Term Investments	105.18	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	115.42	124.07	120.53	14.8	11.37	2.4
Cash Growth	-4.24%	2.93%	714.15%	30.19%	373.47%	-
Accounts Receivable	30.12	26.67	16.9	2.7	1.07	1.82
Other Receivables	0.83	0.63	0.24	0.4	0.48	0.05
Receivables	30.95	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	146.36	151.57	138.47	18.25	12.92	4.28
Property, Plant & Equipment	4.94	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	1.95	2	-	-	-	-
Total Assets	153.85	156.7	141.37	20.65	15.44	5.12
Accounts Payable	2.76	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	0.95	0.44	0.44	0.56	0.39	0.11
Current Income Taxes Payable	0.04	0	0.73	1	0.48	0.31
Current Unearned Revenue	0.59	-	-	-	1.92	-
Other Current Liabilities	-	3.8	0.66	0.23	5.92	1.03
Total Current Liabilities	4.33	7.52	4.38	5.69	10.32	2.5
Long-Term Debt	-	-	-	-	1.47	1.08
Long-Term Leases	0.84	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	5.81	8.37	4.73	6.2	12.38	3.77
Common Stock	112.85	112.14	108.87	7.06	0.9	0.9
Retained Earnings	39.17	40.72	33.47	13.12	2.16	0.44
Comprehensive Income & Other	-4.07	-4.54	-6.04	-6.15	0	-
Total Common Equity	147.95	148.33	136.31	14.04	3.06	1.35
Minority Interest	0.09	-0	0.33	0.41	-	-
Shareholders' Equity	148.04	148.33	136.64	14.45	3.06	1.35
Total Liabilities & Equity	153.85	156.7	141.37	20.65	15.44	5.12
Total Debt	1.78	0.64	0.61	0.88	3.11	1.63
Net Cash (Debt)	113.63	123.42	119.92	13.92	8.26	0.77
Net Cash Growth	-5.24%	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	640.61	640.41	636.2	470.72	636.2	636.2
Total Common Shares Outstanding	640.61	639.9	636.2	470.72	636.2	636.2
Working Capital	142.03	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	147.36	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.