OpenMove AI Berhad (KLSE:OMAI)
Malaysia
· Delayed Price · Currency is MYR 0.625
0.00 (0.00%)
At close: Mar 6, 2026
OpenMove AI Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6.82 | 4.31 | 28.9 | 4.02 | 4.98 | Upgrade
|
| Short-Term Investments | 25.04 | 11.27 | 4.27 | 0.06 | 0.06 | Upgrade
|
| Trading Asset Securities | - | 18.75 | - | 23.46 | 21.96 | Upgrade
|
| Cash & Short-Term Investments | 31.87 | 34.33 | 33.18 | 27.54 | 27 | Upgrade
|
| Cash Growth | -7.18% | 3.48% | 20.47% | 2.01% | 3.74% | Upgrade
|
| Accounts Receivable | 3.9 | 3.72 | 4.81 | 3.48 | 3.71 | Upgrade
|
| Other Receivables | 3.36 | 1.72 | 0.89 | 1.16 | 1.54 | Upgrade
|
| Receivables | 7.26 | 5.44 | 5.7 | 4.64 | 5.25 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 0.86 | 0.65 | 0.64 | Upgrade
|
| Other Current Assets | 1.93 | - | - | - | - | Upgrade
|
| Total Current Assets | 41.06 | 41.41 | 39.74 | 32.83 | 32.89 | Upgrade
|
| Property, Plant & Equipment | 16.26 | 19.55 | 14.39 | 4.98 | 5.6 | Upgrade
|
| Long-Term Investments | 8.87 | 11.1 | 11.84 | 16.57 | 10.69 | Upgrade
|
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.12 | 0.13 | 0.13 | 0.08 | Upgrade
|
| Total Assets | 66.53 | 72.52 | 66.43 | 54.85 | 49.6 | Upgrade
|
| Accounts Payable | 0.56 | 0.01 | 2.17 | 0.01 | 0.04 | Upgrade
|
| Accrued Expenses | - | 2.93 | - | 1.62 | 1.45 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.17 | 0.55 | 0.17 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.38 | 0.27 | 0.13 | 0.01 | Upgrade
|
| Current Unearned Revenue | 2.37 | 3.58 | 3.41 | 2.9 | 2.47 | Upgrade
|
| Other Current Liabilities | 3.47 | 0.65 | - | 0.42 | 0.63 | Upgrade
|
| Total Current Liabilities | 7.96 | 8.72 | 6.41 | 5.26 | 4.78 | Upgrade
|
| Long-Term Leases | 5.38 | 6.6 | 6.22 | - | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | - | 0.13 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | - | - | - | Upgrade
|
| Total Liabilities | 13.98 | 15.45 | 12.76 | 5.26 | 4.96 | Upgrade
|
| Common Stock | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | Upgrade
|
| Retained Earnings | 44.15 | 46.42 | 43.01 | 38.46 | 34.38 | Upgrade
|
| Treasury Stock | -8.19 | -8.19 | -8.19 | -8.19 | -8.19 | Upgrade
|
| Comprehensive Income & Other | -2.35 | -0.09 | -0.08 | 0.39 | -0.47 | Upgrade
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| Shareholders' Equity | 52.55 | 57.07 | 53.67 | 49.58 | 44.64 | Upgrade
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| Total Liabilities & Equity | 66.53 | 72.52 | 66.43 | 54.85 | 49.6 | Upgrade
|
| Total Debt | 6.6 | 7.76 | 6.78 | 0.17 | 0.34 | Upgrade
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| Net Cash (Debt) | 25.27 | 26.57 | 26.4 | 27.37 | 26.66 | Upgrade
|
| Net Cash Growth | -4.89% | 0.63% | -3.53% | 2.67% | 2.43% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 | Upgrade
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| Total Common Shares Outstanding | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 | Upgrade
|
| Working Capital | 33.1 | 32.69 | 33.33 | 27.57 | 28.11 | Upgrade
|
| Book Value Per Share | 0.30 | 0.33 | 0.31 | 0.29 | 0.26 | Upgrade
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| Tangible Book Value | 52.21 | 56.73 | 53.33 | 49.25 | 44.31 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.33 | 0.31 | 0.28 | 0.26 | Upgrade
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| Land | - | 1.56 | - | 1.56 | 1.56 | Upgrade
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| Buildings | - | 0.71 | - | 0.71 | 0.71 | Upgrade
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| Machinery | - | 13.9 | - | 20.32 | 20.46 | Upgrade
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| Construction In Progress | - | 4.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.