OpenSys M Bhd Total Assets
OpenSys M Bhd total assets. Based on the latest financial reports, OpenSys M Bhd (0040) holds total assets worth RM142.07 Million MYR (≈ $35.67 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 0040 company net worth for the company's overall valuation and market capitalisation.
Total Assets of OpenSys M Bhd (2006–2025)
Total assets of OpenSys M Bhd from 2006 to 2025. This chart illustrates how OpenSys M Bhd's total assets have evolved over time, based on quarterly financial data. See OpenSys M Bhd (0040) stock price for real-time trading data and today's change.
OpenSys M Bhd - Asset Composition Analysis
OpenSys M Bhd Total Assets Breakdown (December 2025)
OpenSys M Bhd total assets breakdown as of December 2025. OpenSys M Bhd's total assets of RM142.07 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 35.9% |
| Accounts Receivable | RM11.37 Million | 8.8% |
| Inventory | RM14.28 Million | 11.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM81.55K | 0.1% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how OpenSys M Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of OpenSys M Bhd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OpenSys M Bhd's current assets represent 57.8% of total assets in 2025, an increase from 38.5% in 2006.
- Cash Position: Cash and equivalents constituted 35.9% of total assets in 2025, up from 3.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 11.1% of total assets.
OpenSys M Bhd Competitors by Total Assets
Key competitors of OpenSys M Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$1.47 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.69 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
LIGHTON
PA:ALTAI
|
France | €8.30 Million |
OpenSys M Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 2.42 | 2.73 |
| Quick Ratio | 2.05 | 1.85 | 2.37 |
| Cash Ratio | 0.00 | 0.94 | 0.00 |
| Working Capital | RM54.36 Million | RM47.13 Million | RM35.81 Million |
OpenSys M Bhd - Advanced Valuation Insights
This section examines the relationship between OpenSys M Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | RM129.25 Million |
| Market Capitalization | $33.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values OpenSys M Bhd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OpenSys M Bhd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OpenSys M Bhd (2006–2025)
The table below shows the annual total assets of OpenSys M Bhd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM129.25 Million ≈ $32.45 Million |
+1.68% |
| 2024-12-31 | RM127.11 Million ≈ $31.91 Million |
+7.32% |
| 2023-12-31 | RM118.43 Million ≈ $29.73 Million |
+11.07% |
| 2022-12-31 | RM106.63 Million ≈ $26.77 Million |
+5.14% |
| 2021-12-31 | RM101.42 Million ≈ $25.46 Million |
+1.15% |
| 2020-12-31 | RM100.28 Million ≈ $25.18 Million |
-4.20% |
| 2019-12-31 | RM104.68 Million ≈ $26.28 Million |
-1.25% |
| 2018-12-31 | RM106.00 Million ≈ $26.61 Million |
+15.09% |
| 2017-12-31 | RM92.10 Million ≈ $23.12 Million |
+8.79% |
| 2016-12-31 | RM84.66 Million ≈ $21.25 Million |
+21.83% |
| 2015-12-31 | RM69.49 Million ≈ $17.45 Million |
-2.84% |
| 2014-12-31 | RM71.51 Million ≈ $17.96 Million |
+25.75% |
| 2013-12-31 | RM56.87 Million ≈ $14.28 Million |
+7.82% |
| 2012-12-31 | RM52.74 Million ≈ $13.24 Million |
+0.25% |
| 2011-12-31 | RM52.61 Million ≈ $13.21 Million |
-1.79% |
| 2010-12-31 | RM53.57 Million ≈ $13.45 Million |
-8.47% |
| 2009-12-31 | RM58.53 Million ≈ $14.69 Million |
-12.69% |
| 2008-12-31 | RM67.03 Million ≈ $16.83 Million |
-4.00% |
| 2007-12-31 | RM69.83 Million ≈ $17.53 Million |
+7.27% |
| 2006-12-31 | RM65.10 Million ≈ $16.34 Million |
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About OpenSys M Bhd
OpenSys (M) Berhad, an investment holding company, engages in the provision of self service, assisted service, and branch transformation solutions in Malaysia. It operates through Hardware, and Software Solution and Services segments. The hardware segments sells, assembles, and distributes cheque deposit machines, cash recycling machines, solar panels, and other hardware equipment. The software s… Read more