OpenSys M Bhd (0040) - 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. Explore 0040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OpenSys M Bhd - Total Assets Trend (2006–2025)
This chart illustrates how OpenSys M Bhd's total assets have evolved over time, based on quarterly financial data. See OpenSys M Bhd book value and equity for net asset value and shareholders' equity analysis.
OpenSys M Bhd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is OpenSys M Bhd worth.
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 |
|---|---|---|
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
Germany | €12.26 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Remitly Global Inc
NASDAQ:RELY
|
USA | $1.21 Billion |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥416.12 Million |
|
Z Squared Inc.
NASDAQ:ZSQR
|
USA | $19.84 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 Million |
|
Tractial S.A.
PA:ALTRA
|
France | €6.55 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 | 0.27 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | RM129.25 Million |
| Market Capitalization | $35.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values OpenSys M Bhd's assets below their book value (0.27x), 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