MY Stock MarketDetailed Quotes

OPENSYS (0040)

Watchlist

0.310
+0.005+1.64%

15min DelayMarket Closed Sep 4 15:50 CST

138.52MMarket Cap9.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0040 OPENSYS

Quarterly·All

YOY

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Currency: MYR

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

-111.43%-1.25M

-368.15%-14.38M

+102.19%12.76M

+369.96%4.04M

+464.79%10.96M

-38.52%5.36M

+122.61%6.31M

-128.65%-1.50M

-133.41%-3.01M

-34.12%8.72M

+926.61%2.83M

+170.93%5.23M

-1.19%8.99M

+40.20%13.24M

-113.76%-342.87K

+43.82%1.93M

+7.37%9.10M

+54.88%9.44M

+1.33%2.49M

-87.08%1.34M

Net Profit Before Non-Cash Adjustment

+20.98%5.32M

+26.59%5.40M

+30.09%4.33M

+12.57%4.91M

+1.03%4.40M

+1.16%4.27M

-23.69%3.33M

+3.81%4.36M

-45.41%4.35M

+13.35%4.22M

+5.04%4.36M

-3.18%4.20M

+8.05%7.98M

+11.77%3.72M

-9.26%4.15M

+4.63%4.34M

+97.96%7.38M

+26.99%3.33M

-9.49%4.57M

-1.85%4.15M

Depreciation and Amortization

+7.60%2.39M

+6.45%2.34M

+7.33%2.33M

+4.42%2.25M

+1.88%2.23M

+3.33%2.20M

+21.59%2.17M

+20.84%2.15M

-38.06%2.18M

+20.33%2.13M

-2.21%1.78M

-2.79%1.78M

-4.47%3.53M

-5.09%1.77M

-3.21%1.82M

-4.19%1.83M

+93.86%3.69M

-0.48%1.87M

-0.96%1.88M

+1.76%1.91M

Reversal of Impairment Losses Recognized in Profit and Loss

-100.00%0.00

--64.00K

+28.94%409.76K

+1340.00%72.00K

--26.00K

--0.00

-14.71%317.80K

-64.29%5.00K

----

+280.69%372.62K

-41.67%14.00K

-66.67%6.00K

----

-8.68%97.88K

--24.00K

+1700.00%18.00K

+0.00%6.00K

-57.07%107.19K

-100.00%0.00

Disposal Profit

----

-4.23%-37.50K

---14.00K

----

-117.56%-35.97K

--0.00

+70.83%-14.00K

+100.00%0.00

+12.55%-16.54K

+100.00%0.00

+73.63%-48.00K

-40.74%-38.00K

+73.86%-18.91K

+1.92%-51.00K

---182.00K

-42.11%-27.00K

-58.34%-72.34K

-160.00%-52.00K

Net Exchange Gains and Losses

----

---706.00

--0.00

Other Non-Cash Items

+421.05%61.00K

-572.00%-118.00K

-703.32%-157.12K

-441.18%-92.00K

+84.68%-19.00K

+121.19%25.00K

+121.28%26.04K

+87.86%-17.00K

+69.53%-124.00K

+35.16%-118.00K

+5.01%-122.40K

-12.90%-140.00K

-146.67%-407.00K

-188.89%-182.00K

-47.01%-128.86K

-33.33%-124.00K

-96.43%-165.00K

-186.36%-63.00K

-87.82%-87.66K

-647.06%-93.00K

Change in Working Capital

-248.91%-7.85M

-10460.50%-21.12M

+372.19%7.88M

+66.22%-2.24M

+160.99%5.27M

-106.10%-200.00K

+174.10%1.67M

-1204.33%-6.64M

-1175.22%-8.65M

-62.22%3.28M

+51.59%-2.25M

+122.84%601.00K

-70.78%-678.00K

+74.48%8.68M

-95.48%-4.65M

+27.14%-2.63M

-111.16%-397.00K

+138.51%4.97M

+32.35%-2.38M

-174.48%-3.61M

-Change in Receivables

-70.64%3.01M

-149.50%-26.46M

+25.15%6.30M

+93.75%-371.00K

+359.23%10.25M

-134.97%-10.60M

+324.05%5.04M

-271.82%-5.94M

+176.20%2.23M

-850.11%-4.51M

+24.18%-2.25M

+117.09%3.46M

+53.50%-2.93M

+91.09%-475.00K

-202.81%-2.97M

+197.37%1.59M

-155.61%-6.30M

+34.45%-5.33M

+417.15%2.88M

-127.95%-1.64M

-Change in Inventory

-1103.26%-10.14M

-964.67%-5.63M

+165.78%1.93M

-78.07%754.00K

+113.43%1.01M

+137.44%651.00K

-304.69%-2.93M

+600.20%3.44M

-61.39%-7.53M

-1.10%-1.74M

-44.96%1.43M

+114.67%491.00K

-227.83%-4.67M

-49.18%-1.72M

+425.09%2.60M

-167.33%-3.35M

+12.21%-1.42M

-2982.50%-1.15M

-137.37%-801.20K

-139.32%-1.25M

-Change in Payables

+88.01%-718.00K

+12.43%10.97M

+17.73%-357.86K

+36.55%-2.63M

-78.80%-5.99M

+2.34%9.75M

+69.72%-435.01K

-23.64%-4.14M

-148.42%-3.35M

-12.34%9.53M

+66.51%-1.44M

-281.96%-3.35M

-5.58%6.92M

-5.11%10.87M

+3.87%-4.29M

-20.99%-876.00K

+219.13%7.33M

+12.57%11.46M

+6.09%-4.46M

+82.70%-724.00K

Interest Paid CFO

-56.69%-199.00K

+31.21%-108.00K

+47.98%-102.57K

+35.20%-116.00K

-78.87%-127.00K

-145.31%-157.00K

-133.60%-197.18K

-397.22%-179.00K

-7.58%-71.00K

-88.24%-64.00K

-183.29%-84.41K

+10.00%-36.00K

+44.54%-66.00K

+47.69%-34.00K

+59.49%-29.80K

+56.99%-40.00K

-6.25%-119.00K

+51.85%-65.00K

+44.76%-73.55K

+45.61%-93.00K

Interest Received CFO

-5.48%138.00K

+71.21%226.00K

+51.75%259.69K

+6.12%208.00K

-25.13%146.00K

-27.47%132.00K

-17.25%171.14K

+11.36%196.00K

-58.77%195.00K

-15.74%182.00K

+30.35%206.81K

+7.32%176.00K

+66.55%473.00K

+68.75%216.00K

-1.58%158.66K

-11.83%164.00K

+44.90%284.00K

-18.47%128.00K

-10.35%161.21K

+20.00%186.00K

Tax Refund Paid

-16.32%-1.07M

-17.60%-1.07M

-89.06%-2.15M

+32.75%-926.00K

-1.21%-919.00K

-0.22%-909.00K

+19.64%-1.14M

-0.81%-1.38M

+49.25%-908.00K

-1.45%-907.00K

+19.03%-1.41M

+13.60%-1.37M

-26.79%-1.79M

-26.63%-894.00K

-7.62%-1.75M

-50.29%-1.58M

-98.73%-1.41M

-49.26%-706.00K

-36.59%-1.62M

-25.99%-1.05M

Other Operating Cash Inflows (Outflows)

--0.00

Net cash flow from investing

-31.48%-1.02M

+63.75%-568.00K

+7.54%-1.61M

-6.82%-815.00K

+21.14%-772.00K

-31.02%-1.57M

+85.74%-1.75M

+70.39%-763.00K

+56.06%-979.00K

-73.33%-1.20M

-1396.30%-12.24M

+87.53%-2.58M

-212.04%-2.23M

-23.21%-690.00K

-117.24%-817.90K

-1454.33%-20.67M

+83.75%-714.00K

+83.58%-560.00K

+279.65%4.74M

+120.12%1.53M

Net PPE Purchase and Sale

-31.48%-1.02M

+63.75%-568.00K

+7.52%-1.61M

-20.05%-916.00K

+21.14%-772.00K

-31.02%-1.57M

+85.74%-1.75M

+70.39%-763.00K

+56.06%-979.00K

-73.33%-1.20M

-1442.84%-12.24M

-680.91%-2.58M

-212.04%-2.23M

-23.21%-690.00K

-3372.21%-793.23K

-76.47%-330.00K

-209.09%-714.00K

-5.26%-560.00K

+95.18%-22.85K

+65.18%-187.00K

Net Intangibles Purchase and Sale

----

+10.03%-24.67K

+41.43%-82.00K

----

+86.25%-27.42K

-21.74%-140.00K

Net Investment Properties Purchase and Sale

----

--0.00

----

--0.00

----

+126.72%1.85M

Financing Cash Flow

+213.34%3.31M

+32.49%-3.13M

-102.28%-3.09M

-4.68%-3.13M

-236.84%-2.92M

-77.50%-4.64M

+25.01%-1.53M

-6862.79%-2.99M

+141.71%2.13M

-2.87%-2.61M

+18.35%-2.04M

+98.27%-43.00K

-26.74%-5.11M

-43.75%-2.54M

+25.70%-2.49M

+6.16%-2.48M

-38.76%-4.03M

-108.62%-1.77M

-15.21%-3.36M

-15.99%-2.65M

Net Issuance Payments of Debt

+783.71%5.75M

+69.02%-712.00K

-201.45%-707.60K

-1.66%-797.00K

-119.28%-841.00K

-660.93%-2.30M

+74.82%697.49K

-303.64%-784.00K

+910.97%4.36M

-12.27%-302.00K

+254.30%398.97K

+249.81%385.00K

-13.03%-538.00K

-1781.25%-269.00K

+85.67%-258.56K

+76.42%-257.00K

-453.49%-476.00K

+106.53%16.00K

-72.96%-1.80M

-445.00%-1.09M

Increase or Decrease of Lease Financing

-40.35%-400.00K

-29.51%-373.00K

-89.49%-332.86K

-81.25%-290.00K

-57.46%-285.00K

-11.20%-288.00K

+54.42%-175.66K

+66.67%-160.00K

+79.93%-181.00K

+41.00%-259.00K

+5.78%-385.37K

-19.11%-480.00K

-12.47%-902.00K

-7.86%-439.00K

-2.72%-409.01K

+0.25%-403.00K

-46.62%-802.00K

+26.93%-407.00K

+25.85%-398.16K

+25.46%-404.00K

Cash Dividends Paid

+0.00%-2.01M

+0.01%-2.01M

+0.00%-2.01M

+43.75%-2.01M

-12.53%-2.01M

-12.50%-2.01M

-12.48%-2.01M

-33.35%-3.58M

-33.26%-1.79M

-59.99%-1.79M

-59.98%-1.79M

---2.68M

---1.34M

-0.03%-1.12M

+25.03%-1.12M

Net Other Financing Charges

-115.38%-34.00K

+14.63%-35.00K

+2.22%-36.57K

+7.50%-37.00K

+652.50%221.00K

+0.00%-41.00K

+1.83%-37.41K

-101.94%-40.00K

+57.45%-40.00K

+8.89%-41.00K

-0.39%-38.10K

+5672.97%2.06M

-30.56%-94.00K

-28.57%-45.00K

-7.26%-37.95K

-2.78%-37.00K

-89.47%-72.00K

+22.22%-35.00K

+29.55%-35.38K

+28.00%-36.00K

Ending Cash Balance

-23.23%29.39M

-8.56%28.35M

+45.79%46.42M

+33.20%38.37M

+12.37%38.28M

-13.68%31.00M

+2.72%31.84M

-32.13%28.81M

-14.49%34.06M

-25.47%35.92M

-18.79%31.00M

+1.46%42.44M

-6.93%39.83M

+5.77%48.19M

-0.69%38.18M

+402.47%41.83M

+428.10%42.80M

+557.67%45.56M

+655.73%38.44M

+94.01%8.33M

Net Change in Cash

-85.74%1.04M

-2044.37%-18.08M

+165.21%8.05M

+101.81%95.00K

+492.55%7.27M

-117.16%-843.00K

+126.55%3.04M

-301.42%-5.26M

-211.90%-1.85M

-50.91%4.91M

-213.07%-11.44M

+112.29%2.61M

-61.98%1.66M

+40.65%10.01M

-194.20%-3.65M

-9702.26%-21.22M

+269.78%4.36M

+286.74%7.12M

+387.83%3.88M

-57.09%221.00K

Beginning Cash Balance

-8.56%28.35M

+45.79%46.43M

+33.20%38.37M

+12.37%38.28M

-13.68%31.00M

+2.72%31.84M

-32.13%28.81M

-14.49%34.06M

-5.93%35.92M

-18.79%31.00M

+1.46%42.44M

+16.62%39.83M

-0.69%38.18M

+402.47%41.83M

+321.48%34.16M

+454.94%38.44M

+655.67%38.44M

+94.01%8.33M

+114.62%8.10M

Free Cash Flow

-123.95%-2.42M

-500.16%-14.95M

+143.01%11.00M

+237.65%3.11M

+352.26%10.10M

-50.37%3.74M

+147.99%4.53M

-185.22%-2.26M

-161.09%-4.01M

-39.20%7.53M

-637.88%-9.44M

+91.48%2.65M

-18.06%6.56M

+40.27%12.38M

-157.99%-1.28M

+53.04%1.39M

-1.22%8.00M

+68.74%8.83M

+31.92%2.21M

-90.62%905.00K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

NonUS_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.