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. Check OpenSys M Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of OpenSys M Bhd.
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 |
|---|---|---|
|
AQUA SA ZY 16
F:9S0
|
Germany | €147.33 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$909.76K |
|
Ortoma AB Series B
ST:ORT-B
|
Sweden | Skr18.63 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €82.43 Million |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $15.66 Million |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
India | Rs1.89 Billion |
|
Davolink Inc.
KQ:340360
|
Korea | ₩25.53 Billion |
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. See OpenSys M Bhd balance sheet quality to measure how much of total assets are equity-financed.
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