OpenSys M Bhd (0040) - Total Liabilities
Based on the latest financial reports, OpenSys M Bhd (0040) has total liabilities worth RM42.72 Million MYR (≈ $10.73 Million USD) as of March 2026. 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. Also explore 0040 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See 0040 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
GSE Co. Ltd
KQ:053050
|
Korea | ₩113.08 Billion |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
USA | $3.95 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €82.43 Million |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
Turkey | TL635.01 Million |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 hardware segments sells, assembles, and distributes cheque deposit machines, cash recycling machines, solar panels, and other hardware equipment. The software s… Read more