Oppstar Berhad (KLSE:OPPSTAR)

Oppstar Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.4	12.5	6.9	6.35	5.33
Short-Term Investments	103.34	0.5	0.16	0.15	0.11
Trading Asset Securities	-	111.07	113.48	8.31	5.94
Cash & Short-Term Investments	108.74	124.07	120.53	14.8	11.37
Cash Growth	-12.35%	2.93%	714.15%	30.19%	373.47%
Accounts Receivable	23.19	26.67	16.9	2.7	1.07
Other Receivables	0.56	0.63	0.24	0.4	0.48
Receivables	23.75	27.3	17.14	3.1	1.55
Inventory	0.18	-	0.15	-	-
Prepaid Expenses	-	0.21	0.65	0.35	0
Total Current Assets	132.67	151.57	138.47	18.25	12.92
Property, Plant & Equipment	5.3	2.54	2.54	2.39	2.09
Goodwill	0.59	0.59	0.35	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.42
Long-Term Deferred Charges	1.85	2	-	-	-
Total Assets	140.41	156.7	141.37	20.65	15.44
Accounts Payable	2.36	0.28	0.13	0.07	0.11
Accrued Expenses	-	3	2.43	3.82	0.83
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	-	-	0.63
Current Portion of Leases	0.94	0.44	0.44	0.56	0.39
Current Income Taxes Payable	0.03	0	0.73	1	0.48
Current Unearned Revenue	-	-	-	-	1.92
Other Current Liabilities	-	3.8	0.66	0.23	5.92
Total Current Liabilities	3.33	7.52	4.38	5.69	10.32
Long-Term Debt	-	-	-	-	1.47
Long-Term Leases	0.82	0.21	0.17	0.32	0.59
Long-Term Deferred Tax Liabilities	0.61	0.64	0.17	0.19	-
Total Liabilities	4.76	8.37	4.73	6.2	12.38
Common Stock	112.88	112.14	108.87	7.06	0.9
Retained Earnings	26.75	40.72	33.47	13.12	2.16
Comprehensive Income & Other	-3.93	-4.54	-6.04	-6.15	0
Total Common Equity	135.7	148.33	136.31	14.04	3.06
Minority Interest	-0.05	-0	0.33	0.41	-
Shareholders' Equity	135.65	148.33	136.64	14.45	3.06
Total Liabilities & Equity	140.41	156.7	141.37	20.65	15.44
Total Debt	1.76	0.64	0.61	0.88	3.11
Net Cash (Debt)	106.98	123.42	119.92	13.92	8.26
Net Cash Growth	-13.32%	2.92%	761.41%	68.56%	976.13%
Net Cash Per Share	0.17	0.19	0.24	0.11	0.01
Filing Date Shares Outstanding	640.64	640.41	636.2	470.72	636.2
Total Common Shares Outstanding	640.64	639.9	636.2	470.72	636.2
Working Capital	129.35	144.04	134.09	12.57	2.6
Book Value Per Share	0.21	0.23	0.21	0.03	0.00
Tangible Book Value	135.11	147.74	135.96	14.04	3.06
Tangible Book Value Per Share	0.21	0.23	0.21	0.03	0.00
Machinery	-	3.43	2.81	1.98	1.47
Construction In Progress	-	-	-	0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.