Oppstar Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.66	5.4	12.5	6.9	6.35
Short-Term Investments	63.3	0.46	0.5	0.16	0.15
Trading Asset Securities	34.36	103.52	111.07	113.48	8.31
Cash & Short-Term Investments	105.31	109.37	124.07	120.53	14.8
Cash Growth	-3.71%	-11.84%	2.93%	714.15%	30.19%
Accounts Receivable	12.93	20.38	26.67	16.9	2.7
Other Receivables	0.6	1.14	0.63	0.24	0.4
Receivables	13.53	21.52	27.3	17.14	3.1
Inventory	-	-	-	0.15	-
Prepaid Expenses	-	1.82	0.21	0.65	0.35
Total Current Assets	118.84	132.71	151.57	138.47	18.25
Property, Plant & Equipment	5.21	5.3	2.54	2.54	2.39
Goodwill	0.59	0.59	0.59	0.35	-
Long-Term Deferred Charges	1.6	1.85	2	-	-
Total Assets	126.24	140.45	156.7	141.37	20.65
Accounts Payable	2.47	0.33	0.28	0.13	0.07
Accrued Expenses	-	1.11	3	2.43	3.82
Current Portion of Leases	1.22	1.01	0.44	0.44	0.56
Current Income Taxes Payable	0	0.03	0	0.73	1
Current Unearned Revenue	0.86	-	-	-	-
Other Current Liabilities	-	0.96	3.8	0.66	0.23
Total Current Liabilities	4.55	3.43	7.52	4.38	5.69
Long-Term Leases	0.82	0.75	0.21	0.17	0.32
Long-Term Deferred Tax Liabilities	0.61	0.61	0.64	0.17	0.19
Total Liabilities	5.98	4.8	8.37	4.73	6.2
Common Stock	113.24	112.88	112.14	108.87	7.06
Retained Earnings	11.04	26.75	40.72	33.47	13.12
Comprehensive Income & Other	-3.82	-3.93	-4.54	-6.04	-6.15
Total Common Equity	120.45	135.7	148.33	136.31	14.04
Minority Interest	-0.2	-0.04	-0	0.33	0.41
Shareholders' Equity	120.26	135.65	148.33	136.64	14.45
Total Liabilities & Equity	126.24	140.45	156.7	141.37	20.65
Total Debt	2.04	1.76	0.64	0.61	0.88
Net Cash (Debt)	103.27	107.61	123.42	119.92	13.92
Net Cash Growth	-4.04%	-12.81%	2.92%	761.41%	68.56%
Net Cash Per Share	0.16	0.17	0.19	0.24	0.11
Filing Date Shares Outstanding	641.37	640.64	640.41	636.2	470.72
Total Common Shares Outstanding	641.37	640.64	639.9	636.2	470.72
Working Capital	114.29	129.28	144.04	134.09	12.57
Book Value Per Share	0.19	0.21	0.23	0.21	0.03
Tangible Book Value	119.86	135.11	147.74	135.96	14.04
Tangible Book Value Per Share	0.19	0.21	0.23	0.21	0.03
Machinery	-	4.89	3.43	2.81	1.98
Construction In Progress	-	-	-	-	0.18