0040.KL | OpenSys (M) Berhad Annual & Quarterly Balance

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	118.43 Million	106.63 Million	101.42 Million	100.27 Million	104.67 Million	105.99 Million
Total Current Assets	60.25 Million	63.58 Million	54.74 Million	49.33 Million	49.8 Million	50.61 Million
Cash And Short Term Investments	31 Million	38.17 Million	38.44 Million	31.32 Million	19.32 Million	20.59 Million
Cash and Cash Equivalents	31 Million	38.17 Million	9.54 Million	5.08 Million	5.86 Million	9.68 Million
Short Term Investments	-	-	28.89 Million	26.23 Million	13.45 Million	10.91 Million
Net Receivables	14.92 Million	13.13 Million	5.55 Million	10.14 Million	19.89 Million	19.09 Million
Inventory	12.74 Million	10.69 Million	9.33 Million	6.59 Million	8.39 Million	6.99 Million
Other Current Assets	1.58 Million	1.57 Million	1.45 Million	960.96 Thousand	1.71 Million	3.53 Million
Total Non-Current Assets	58.18 Million	43.05 Million	46.67 Million	50.94 Million	54.86 Million	55.38 Million
Net PPE	50.18 Million	33.61 Million	37.38 Million	42.32 Million	46.78 Million	47.52 Million
Good Will And Intangible Assets	559.07 Thousand	836.65 Thousand	830.35 Thousand	314.46 Thousand	-421.19 Thousand	26.1 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	559.07 Thousand	836.65 Thousand	830.35 Thousand	314.46 Thousand	-	26.1 Thousand
Long-Term Investments	6.67 Million	8.6 Million	-20.43 Million	-17.93 Million	-5.37 Million	-3.07 Million
Tax Assets	763.82 Thousand	438.53 Thousand	473.68 Thousand	437.71 Thousand	421.19 Thousand	-
Other Non Current Assets	-	-438.53 Thousand	28.42 Million	25.79 Million	13.45 Million	10.91 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.6 Million	23.61 Million	23.88 Million	29.35 Million	40.59 Million	48.58 Million
Total Current Liabilities	16.6 Million	13.74 Million	12.96 Million	14.85 Million	23.73 Million	31.3 Million
Account Payables	1.76 Million	1.24 Million	1.35 Million	2.64 Million	7.1 Million	11.02 Million
Tax Payables	-	333.56 Thousand	619.8 Thousand	749.37 Thousand	110.2 Thousand	508.65 Thousand
Short Term Debt	3.18 Million	2.46 Million	2.39 Million	2.99 Million	5.5 Million	7.44 Million
Deferred Revenue	2.99 Million	1.27 Million	370.17 Thousand	1.82 Million	1.85 Million	2.81 Million
Other Current Liabilities	8.65 Million	8.74 Million	8.84 Million	7.39 Million	9.27 Million	10.02 Million
Total Non Current Liabilities	14 Million	9.86 Million	10.92 Million	14.49 Million	16.85 Million	17.27 Million
Long-Term Debt	7.7 Million	5.06 Million	7.02 Million	10.86 Million	13.22 Million	14.05 Million
Deferred Revenue Non Current	830.82 Thousand	1.16 Million	1.42 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Million	-	-1.42 Million	-	-	-
Other Liabilities	1.00	-	-	-	-	-
Total Equity	87.83 Million	83.02 Million	77.53 Million	70.92 Million	64.08 Million	57.41 Million
Stock Holders Equity	87.59 Million	82.84 Million	77.41 Million	70.83 Million	64.01 Million	57.38 Million
Common Stock	29.78 Million	29.78 Million	29.78 Million	29.78 Million	29.78 Million	29.78 Million
Retained Earnings	57.8 Million	53.06 Million	47.62 Million	41.04 Million	34.22 Million	27.59 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	87.59 Million	82.84 Million	77.41 Million	70.83 Million	64.01 Million	57.38 Million
Capital Lease Obligation	1.1 Million	2.6 Million	3.5 Million	4.71 Million	7.21 Million	10.31 Million
Total Investments	6.67 Million	8.6 Million	8.45 Million	8.3 Million	8.08 Million	7.83 Million
Total Debt	11.99 Million	7.53 Million	9.42 Million	13.86 Million	18.72 Million	21.49 Million
Net Debt	-19 Million	-30.63 Million	-119.58 Thousand	8.77 Million	12.85 Million	11.81 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	130.72 Million	127.8 Million	118.43 Million	118.43 Million	113.06 Million	115.65 Million
Total Current Assets	74.05 Million	70.55 Million	60.25 Million	60.25 Million	70.8 Million	72.3 Million
Cash And Short Term Investments	34.06 Million	35.91 Million	31 Million	31 Million	42.44 Million	39.83 Million
Cash and Cash Equivalents	34.06 Million	35.91 Million	31 Million	31 Million	42.44 Million	39.83 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.69 Million	18.5 Million	14.92 Million	14.92 Million	11.57 Million	14.85 Million
Inventory	21.2 Million	13.75 Million	12.74 Million	12.74 Million	14.19 Million	14.86 Million
Other Current Assets	2.09 Million	2.37 Million	1.58 Million	1.58 Million	2.59 Million	2.74 Million
Total Non-Current Assets	56.67 Million	57.25 Million	58.18 Million	58.18 Million	42.25 Million	43.35 Million
Net PPE	49.56 Million	50.07 Million	50.18 Million	50.18 Million	34.98 Million	33.95 Million
Good Will And Intangible Assets	362 Thousand	461 Thousand	559.07 Thousand	559.07 Thousand	635 Thousand	711 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	362 Thousand	461 Thousand	559.07 Thousand	559.07 Thousand	635 Thousand	711 Thousand
Long-Term Investments	6.75 Million	6.71 Million	6.67 Million	6.67 Million	6.63 Million	8.69 Million
Tax Assets	-362 Thousand	-461 Thousand	763.82 Thousand	763.82 Thousand	-6.63 Million	-8.69 Million
Other Non Current Assets	361.99 Thousand	461 Thousand	-	-	6.63 Million	8.69 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	40.57 Million	38.85 Million	30.6 Million	30.6 Million	26.53 Million	30.29 Million
Total Current Liabilities	26.42 Million	29.49 Million	16.6 Million	16.6 Million	18.87 Million	23.01 Million
Account Payables	996 Thousand	2.66 Million	1.76 Million	1.76 Million	2.14 Million	2.45 Million
Tax Payables	2.9 Million	3.29 Million	-	-	1.5 Million	2.72 Million
Short Term Debt	3.69 Million	3.07 Million	3.18 Million	3.18 Million	2.52 Million	2.19 Million
Deferred Revenue	10.61 Million	13.84 Million	2.99 Million	2.99 Million	5.39 Million	9.68 Million
Other Current Liabilities	11.12 Million	9.9 Million	8.65 Million	8.65 Million	8.8 Million	8.67 Million
Total Non Current Liabilities	14.14 Million	9.35 Million	14 Million	14 Million	7.66 Million	7.27 Million
Long-Term Debt	11.18 Million	7.38 Million	7.7 Million	7.7 Million	4.45 Million	4.87 Million
Deferred Revenue Non Current	597 Thousand	656 Thousand	830.82 Thousand	830.82 Thousand	837 Thousand	934 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Million	969 Thousand	1.1 Million	1.1 Million	-	-
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	90.15 Million	88.95 Million	87.83 Million	87.83 Million	86.52 Million	85.36 Million
Stock Holders Equity	89.89 Million	88.7 Million	87.59 Million	87.59 Million	86.29 Million	85.16 Million
Common Stock	29.78 Million	29.78 Million	29.78 Million	29.78 Million	29.78 Million	29.78 Million
Retained Earnings	60.1 Million	58.91 Million	57.8 Million	57.8 Million	56.5 Million	55.37 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	89.89 Million	88.7 Million	87.59 Million	87.59 Million	86.29 Million	85.16 Million
Capital Lease Obligation	1.26 Million	969 Thousand	1.1 Million	1.1 Million	2.2 Million	2.68 Million
Total Investments	6.75 Million	6.71 Million	6.67 Million	6.67 Million	6.63 Million	8.69 Million
Total Debt	16.13 Million	11.43 Million	11.99 Million	11.99 Million	6.97 Million	7.07 Million
Net Debt	-17.92 Million	-24.48 Million	-19 Million	-19 Million	-35.46 Million	-32.76 Million

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