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OpenSys (M) Berhad (0040.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4200-0.0200 (-4.55%)
At close: 04:54PM 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
Assets
Current assets
Cash
Cash and cash equivalents
31,002
38,177
38,441
5,087
Other short-term investments
-
-
28,895
26,236
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