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OpenSys (M) Berhad (0040.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4100-0.0100 (-2.38%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,002
38,177
38,441
5,087
-
Other short-term investments
-
-
28,895
26,236
13,457
Total cash
31,002
38,177
38,441
31,323
-
Net receivables
12,439
10,609
3,158
6,488
-
Inventory
12,745
10,694
9,335
6,592
-
Total current assets
60,254
63,580
54,793
49,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,037
76,053
74,810
72,747
-
Accumulated depreciation
-41,852
-42,439
-37,421
-30,420
-
Net property, plant and equipment
50,185
33,614
37,389
42,327
-
Intangible assets
559.079
836.65
830.357
314.468
-
Total non-current assets
57,417
43,054
46,675
50,943
-
Total assets
117,670
106,634
101,468
100,275
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,476
881.218
850.334
1,157
-
Accounts payable
1,766
1,247
1,359
2,643
-
Total current liabilities
16,602
13,743
11,587
14,857
-
Non-current liabilities
Long-term debt
7,701
4,049
5,072
7,991
-
Deferred tax liabilities
3,603
3,630
3,893
3,631
-
Deferred revenues
830.826
1,169
1,425
-
-
Total non-current liabilities
13,238
9,868
12,346
14,497
-
Total liabilities
29,840
23,611
23,933
29,354
-
Stockholders' equity
Common stock
29,789
29,789
29,789
29,789
-
Retained earnings
57,801
53,060
47,621
41,045
-
Total stockholders' equity
87,590
82,850
77,410
70,834
-
Total liabilities and stockholders' equity
117,670
106,634
101,468
100,275
-