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	Dec '24 Dec 31, 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	10.21	12.5	6.9	6.35	5.33	2.37
Short-Term Investments	102.82	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	113.04	124.07	120.53	14.8	11.37	2.4
Cash Growth	-5.73%	2.93%	714.15%	30.19%	373.47%	-
Accounts Receivable	25.29	26.67	16.9	2.7	1.07	1.82
Other Receivables	1.15	0.63	0.24	0.4	0.48	0.05
Receivables	26.45	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	139.48	151.57	138.47	18.25	12.92	4.28
Property, Plant & Equipment	5.26	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	1.85	2	-	-	-	-
Total Assets	147.18	156.7	141.37	20.65	15.44	5.12
Accounts Payable	2.01	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	0.87	0.44	0.44	0.56	0.39	0.11
Current Income Taxes Payable	0.01	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	2.89	7.52	4.38	5.69	10.32	2.5
Long-Term Debt	-	-	-	-	1.47	1.08
Long-Term Leases	0.68	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	4.21	8.37	4.73	6.2	12.38	3.77
Common Stock	112.88	112.14	108.87	7.06	0.9	0.9
Retained Earnings	33.79	40.72	33.47	13.12	2.16	0.44
Comprehensive Income & Other	-3.76	-4.54	-6.04	-6.15	0	-
Total Common Equity	142.9	148.33	136.31	14.04	3.06	1.35
Minority Interest	0.06	-0	0.33	0.41	-	-
Shareholders' Equity	142.97	148.33	136.64	14.45	3.06	1.35
Total Liabilities & Equity	147.18	156.7	141.37	20.65	15.44	5.12
Total Debt	1.55	0.64	0.61	0.88	3.11	1.63
Net Cash (Debt)	111.49	123.42	119.92	13.92	8.26	0.77
Net Cash Growth	-6.39%	2.92%	761.41%	68.56%	976.13%	-
Net Cash Per Share	0.17	0.19	0.24	0.11	0.01	0.00
Filing Date Shares Outstanding	640.64	640.41	636.2	470.72	636.2	636.2
Total Common Shares Outstanding	640.64	639.9	636.2	470.72	636.2	636.2
Working Capital	136.59	144.04	134.09	12.57	2.6	1.78
Book Value Per Share	0.22	0.23	0.21	0.03	0.00	0.00
Tangible Book Value	142.31	147.74	135.96	14.04	3.06	1.35
Tangible Book Value Per Share	0.22	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 Global Market Intelligence. Standard template. Financial Sources.