OpenSys (M) Bhd
KLSE:OPENSYS
Balance Sheet
Balance Sheet Decomposition
OpenSys (M) Bhd
OpenSys (M) Bhd
Balance Sheet
OpenSys (M) Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
9
|
9
|
10
|
6
|
5
|
38
|
38
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
9
|
9
|
10
|
6
|
5
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
|
| Short-Term Investments |
4
|
4
|
7
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
3
|
8
|
0
|
3
|
11
|
13
|
26
|
0
|
0
|
|
| Total Receivables |
21
|
21
|
26
|
15
|
12
|
11
|
7
|
6
|
5
|
6
|
5
|
3
|
8
|
10
|
22
|
22
|
23
|
22
|
11
|
7
|
15
|
|
| Accounts Receivables |
20
|
20
|
25
|
15
|
12
|
10
|
6
|
5
|
5
|
6
|
5
|
3
|
7
|
9
|
16
|
20
|
19
|
20
|
10
|
5
|
13
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
6
|
2
|
4
|
3
|
1
|
2
|
2
|
|
| Inventory |
1
|
2
|
6
|
9
|
8
|
10
|
9
|
8
|
10
|
12
|
10
|
10
|
19
|
12
|
14
|
9
|
7
|
8
|
7
|
9
|
11
|
|
| Other Current Assets |
0
|
4
|
4
|
4
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
30
|
42
|
32
|
25
|
24
|
21
|
16
|
17
|
22
|
20
|
23
|
35
|
34
|
45
|
42
|
51
|
50
|
49
|
55
|
64
|
|
| PP&E Net |
2
|
3
|
5
|
15
|
21
|
27
|
27
|
26
|
22
|
19
|
27
|
29
|
31
|
29
|
34
|
42
|
48
|
47
|
42
|
37
|
34
|
|
| PP&E Gross |
2
|
3
|
5
|
15
|
21
|
27
|
27
|
26
|
22
|
19
|
27
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
5
|
8
|
11
|
15
|
19
|
23
|
26
|
29
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
10
|
13
|
15
|
15
|
15
|
16
|
13
|
10
|
8
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Total Assets |
34
N/A
|
43
+26%
|
60
+39%
|
62
+4%
|
65
+5%
|
70
+7%
|
67
-4%
|
59
-13%
|
54
-8%
|
53
-2%
|
53
+0%
|
57
+8%
|
72
+26%
|
69
-3%
|
85
+22%
|
92
+9%
|
106
+15%
|
105
-1%
|
100
-4%
|
101
+1%
|
107
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
11
|
14
|
15
|
4
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
15
|
8
|
11
|
7
|
3
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
4
|
4
|
10
|
2
|
10
|
5
|
2
|
4
|
3
|
4
|
4
|
9
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
8
|
6
|
17
|
13
|
13
|
8
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
5
|
6
|
3
|
3
|
2
|
2
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
6
|
10
|
13
|
11
|
9
|
8
|
10
|
|
| Total Current Liabilities |
17
|
25
|
27
|
20
|
22
|
27
|
24
|
13
|
10
|
9
|
11
|
11
|
19
|
13
|
25
|
25
|
31
|
24
|
15
|
12
|
14
|
|
| Long-Term Debt |
0
|
1
|
3
|
12
|
12
|
10
|
7
|
6
|
3
|
1
|
5
|
6
|
10
|
10
|
9
|
13
|
14
|
13
|
11
|
7
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
17
N/A
|
25
+45%
|
30
+20%
|
32
+6%
|
34
+6%
|
37
+9%
|
31
-16%
|
19
-38%
|
14
-26%
|
13
-6%
|
19
+41%
|
21
+9%
|
32
+55%
|
25
-22%
|
37
+49%
|
41
+10%
|
49
+19%
|
41
-16%
|
29
-28%
|
24
-18%
|
24
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
8
|
17
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
5
|
1
|
2
|
2
|
3
|
5
|
8
|
11
|
11
|
11
|
6
|
8
|
11
|
15
|
18
|
22
|
28
|
34
|
41
|
48
|
53
|
|
| Additional Paid In Capital |
3
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
18
+6%
|
30
+65%
|
30
+1%
|
31
+4%
|
33
+5%
|
36
+9%
|
39
+9%
|
39
+0%
|
39
N/A
|
34
-14%
|
36
+7%
|
40
+9%
|
45
+13%
|
48
+7%
|
51
+8%
|
57
+12%
|
64
+12%
|
71
+11%
|
77
+9%
|
83
+7%
|
|
| Total Liabilities & Equity |
34
N/A
|
43
+26%
|
60
+39%
|
62
+4%
|
65
+5%
|
70
+7%
|
67
-4%
|
59
-13%
|
54
-8%
|
53
-2%
|
53
+0%
|
57
+8%
|
72
+26%
|
69
-3%
|
85
+22%
|
92
+9%
|
106
+15%
|
105
-1%
|
100
-4%
|
101
+1%
|
107
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
225
|
225
|
296
|
296
|
297
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
|