Oppstar Berhad (KLSE:OPPSTAR)
Malaysia
· Delayed Price · Currency is MYR 0.360
0.00 (0.00%)
At close: Dec 5, 2025
Oppstar Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 7.36 | 5.4 | 12.5 | 6.9 | 6.35 | 5.33 | Upgrade
|
| Short-Term Investments | 98.48 | 0.46 | 0.5 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Trading Asset Securities | - | 103.52 | 111.07 | 113.48 | 8.31 | 5.94 | Upgrade
|
| Cash & Short-Term Investments | 105.83 | 109.37 | 124.07 | 120.53 | 14.8 | 11.37 | Upgrade
|
| Cash Growth | -8.30% | -11.84% | 2.93% | 714.15% | 30.19% | 373.47% | Upgrade
|
| Accounts Receivable | 19.55 | 20.38 | 26.67 | 16.9 | 2.7 | 1.07 | Upgrade
|
| Other Receivables | 0.71 | 1.14 | 0.63 | 0.24 | 0.4 | 0.48 | Upgrade
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| Receivables | 20.26 | 21.52 | 27.3 | 17.14 | 3.1 | 1.55 | Upgrade
|
| Inventory | 0.18 | - | - | 0.15 | - | - | Upgrade
|
| Prepaid Expenses | - | 1.82 | 0.21 | 0.65 | 0.35 | 0 | Upgrade
|
| Total Current Assets | 126.27 | 132.71 | 151.57 | 138.47 | 18.25 | 12.92 | Upgrade
|
| Property, Plant & Equipment | 5.54 | 5.3 | 2.54 | 2.54 | 2.39 | 2.09 | Upgrade
|
| Goodwill | 0.59 | 0.59 | 0.59 | 0.35 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.42 | Upgrade
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| Long-Term Deferred Charges | 1.85 | 1.85 | 2 | - | - | - | Upgrade
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| Total Assets | 134.26 | 140.45 | 156.7 | 141.37 | 20.65 | 15.44 | Upgrade
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| Accounts Payable | 2.25 | 0.33 | 0.28 | 0.13 | 0.07 | 0.11 | Upgrade
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| Accrued Expenses | - | 1.11 | 3 | 2.43 | 3.82 | 0.83 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.63 | Upgrade
|
| Current Portion of Leases | 0.92 | 1.01 | 0.44 | 0.44 | 0.56 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.03 | 0 | 0.73 | 1 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.34 | - | - | - | - | 1.92 | Upgrade
|
| Other Current Liabilities | - | 0.96 | 3.8 | 0.66 | 0.23 | 5.92 | Upgrade
|
| Total Current Liabilities | 3.51 | 3.43 | 7.52 | 4.38 | 5.69 | 10.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.47 | Upgrade
|
| Long-Term Leases | 1.16 | 0.75 | 0.21 | 0.17 | 0.32 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.61 | 0.64 | 0.17 | 0.19 | - | Upgrade
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| Total Liabilities | 5.28 | 4.8 | 8.37 | 4.73 | 6.2 | 12.38 | Upgrade
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| Common Stock | 113.24 | 112.88 | 112.14 | 108.87 | 7.06 | 0.9 | Upgrade
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| Retained Earnings | 19.53 | 26.75 | 40.72 | 33.47 | 13.12 | 2.16 | Upgrade
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| Comprehensive Income & Other | -3.68 | -3.93 | -4.54 | -6.04 | -6.15 | 0 | Upgrade
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| Total Common Equity | 129.08 | 135.7 | 148.33 | 136.31 | 14.04 | 3.06 | Upgrade
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| Minority Interest | -0.1 | -0.04 | -0 | 0.33 | 0.41 | - | Upgrade
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| Shareholders' Equity | 128.98 | 135.65 | 148.33 | 136.64 | 14.45 | 3.06 | Upgrade
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| Total Liabilities & Equity | 134.26 | 140.45 | 156.7 | 141.37 | 20.65 | 15.44 | Upgrade
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| Total Debt | 2.08 | 1.76 | 0.64 | 0.61 | 0.88 | 3.11 | Upgrade
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| Net Cash (Debt) | 103.76 | 107.61 | 123.42 | 119.92 | 13.92 | 8.26 | Upgrade
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| Net Cash Growth | -8.69% | -12.81% | 2.92% | 761.41% | 68.56% | 976.13% | Upgrade
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| Net Cash Per Share | 0.16 | 0.17 | 0.19 | 0.24 | 0.11 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 641.37 | 640.64 | 640.41 | 636.2 | 470.72 | 636.2 | Upgrade
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| Total Common Shares Outstanding | 641.37 | 640.64 | 639.9 | 636.2 | 470.72 | 636.2 | Upgrade
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| Working Capital | 122.76 | 129.28 | 144.04 | 134.09 | 12.57 | 2.6 | Upgrade
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| Book Value Per Share | 0.20 | 0.21 | 0.23 | 0.21 | 0.03 | 0.00 | Upgrade
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| Tangible Book Value | 128.49 | 135.11 | 147.74 | 135.96 | 14.04 | 3.06 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.21 | 0.23 | 0.21 | 0.03 | 0.00 | Upgrade
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| Machinery | - | 4.89 | 3.43 | 2.81 | 1.98 | 1.47 | Upgrade
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| Construction In Progress | - | - | - | - | 0.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.