OpenSys M Bhd (0040) - Total Liabilities
Based on the latest financial reports, OpenSys M Bhd (0040) has total liabilities worth RM31.87 Million MYR (≈ $8.00 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 0040 cash generation efficiency to assess how effectively this company generates cash.
OpenSys M Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how OpenSys M Bhd's total liabilities have evolved over time, based on quarterly financial data. Check OpenSys M Bhd (0040) asset resilience to evaluate the company's liquid asset resilience ratio.
OpenSys M Bhd Competitors by Total Liabilities
The table below lists competitors of OpenSys M Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$83.42 Million |
|
Tron Inc.
NASDAQ:TRON
|
USA | $4.83 Million |
|
Coda Minerals Ltd
AU:COD
|
Australia | AU$815.41K |
|
Frasers Group PLC
LSE:FRAS
|
UK | GBX3.68 Billion |
|
Taylor Wimpey PLC
LSE:TW
|
UK | GBX2.07 Billion |
|
Ocean Group JSC
VN:OGC
|
Vietnam | ₫2.55 Trillion |
|
PermRock Royalty Trust
NYSE:PRT
|
USA | $378.83K |
Liability Composition Analysis (2006–2025)
This chart breaks down OpenSys M Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 0040 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OpenSys M Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OpenSys M Bhd (2006–2025)
The table below shows the annual total liabilities of OpenSys M Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM31.87 Million ≈ $8.00 Million |
-9.82% |
| 2024-12-31 | RM35.34 Million ≈ $8.87 Million |
+15.47% |
| 2023-12-31 | RM30.60 Million ≈ $7.68 Million |
+29.62% |
| 2022-12-31 | RM23.61 Million ≈ $5.93 Million |
-1.17% |
| 2021-12-31 | RM23.89 Million ≈ $6.00 Million |
-18.62% |
| 2020-12-31 | RM29.35 Million ≈ $7.37 Million |
-27.69% |
| 2019-12-31 | RM40.60 Million ≈ $10.19 Million |
-16.44% |
| 2018-12-31 | RM48.58 Million ≈ $12.20 Million |
+19.30% |
| 2017-12-31 | RM40.72 Million ≈ $10.22 Million |
+10.01% |
| 2016-12-31 | RM37.02 Million ≈ $9.29 Million |
+48.82% |
| 2015-12-31 | RM24.88 Million ≈ $6.25 Million |
-22.05% |
| 2014-12-31 | RM31.91 Million ≈ $8.01 Million |
+54.66% |
| 2013-12-31 | RM20.63 Million ≈ $5.18 Million |
+8.99% |
| 2012-12-31 | RM18.93 Million ≈ $4.75 Million |
+40.79% |
| 2011-12-31 | RM13.45 Million ≈ $3.38 Million |
-6.20% |
| 2010-12-31 | RM14.34 Million ≈ $3.60 Million |
-26.18% |
| 2009-12-31 | RM19.42 Million ≈ $4.88 Million |
-37.73% |
| 2008-12-31 | RM31.19 Million ≈ $7.83 Million |
-15.72% |
| 2007-12-31 | RM37.01 Million ≈ $9.29 Million |
+9.17% |
| 2006-12-31 | RM33.90 Million ≈ $8.51 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 company offers cash processing solutions, such as cash recycling ATM, teller cash recycler, and ink-staining technology; cheque processing solutions, including… Read more