KLSE:DIGISTA Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	25.29	35.81	31.98	18.02	16.51	18.22
Short-Term Investments	33.69	8.63	6.07	17.23	26.41	19
Cash & Short-Term Investments	58.99	44.44	38.05	35.25	42.92	37.22
Cash Growth	3.69%	16.80%	7.94%	-17.88%	15.34%	28.05%
Accounts Receivable	22.22	25.55	21.8	21	19.55	18.9
Other Receivables	7.63	3.4	5.5	5.96	4.79	2.91
Receivables	29.85	28.95	27.3	26.97	24.35	21.81
Inventory	0.58	0.65	0.71	0.7	0.66	1.67
Prepaid Expenses	-	1.7	1.12	0.18	0.22	0.17
Other Current Assets	0.8	14.18	12.75	18.94	13.84	27.06
Total Current Assets	90.22	89.91	79.93	82.03	81.99	87.92
Property, Plant & Equipment	67.41	68.04	70.94	73.31	76.34	78.78
Long-Term Investments	-	-	-	0.61	-	-
Other Intangible Assets	-	-	-	0.2	0.42	0.64
Long-Term Accounts Receivable	100.53	100.52	114.17	126.13	136.61	145.8
Other Long-Term Assets	23.89	24.2	25.18	28.77	27.1	24.53
Total Assets	282.04	282.67	290.21	311.05	322.46	337.67
Accounts Payable	3.59	4.16	6.44	3.76	5.13	2.99
Accrued Expenses	-	5.85	4.82	3.07	3.45	4.67
Short-Term Debt	4.01	4.33	3	2.57	2.63	1.86
Current Portion of Long-Term Debt	26.88	27.09	21.09	22.47	22.29	22.44
Current Portion of Leases	0.03	0.03	0.07	0.15	0.25	0.27
Current Income Taxes Payable	-	0.5	-	0.02	0.01	0.01
Current Unearned Revenue	0.01	0.01	0.38	0.86	0.98	1.17
Other Current Liabilities	26.71	22.29	15.93	13.1	12.92	9.43
Total Current Liabilities	61.22	64.24	51.74	45.99	47.66	42.83
Long-Term Debt	151.8	149.47	168.28	188.76	204.87	222.39
Long-Term Leases	0.04	0.08	0.04	0.01	0.04	0.25
Long-Term Deferred Tax Liabilities	13.95	14.19	13.95	13.85	13.08	10.77
Total Liabilities	227.01	227.98	234	248.6	265.65	276.24
Common Stock	68.4	68.4	61.95	61.34	47.96	117.96
Retained Earnings	-3.55	-3.53	2.75	9.45	10.21	-54.54
Treasury Stock	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	-	-	-	6	6
Total Common Equity	61.6	61.62	61.45	67.54	60.92	66.17
Minority Interest	-6.57	-6.92	-5.25	-5.09	-4.11	-4.74
Shareholders' Equity	55.03	54.69	56.2	62.45	56.81	61.42
Total Liabilities & Equity	282.04	282.67	290.21	311.05	322.46	337.67
Total Debt	182.76	180.98	192.49	213.96	230.08	247.21
Net Cash (Debt)	-123.77	-136.55	-154.44	-178.71	-187.16	-210
Net Cash Per Share	-0.20	-0.24	-0.33	-0.42	-0.69	-0.72
Filing Date Shares Outstanding	627.48	627.48	475.18	464.97	451.33	347.18
Total Common Shares Outstanding	627.48	627.48	475.18	464.97	347.18	347.18
Working Capital	28.99	25.66	28.18	36.05	34.34	45.09
Book Value Per Share	0.10	0.10	0.13	0.15	0.18	0.19
Tangible Book Value	61.6	61.62	61.45	67.34	60.51	65.53
Tangible Book Value Per Share	0.10	0.10	0.13	0.14	0.17	0.19
Buildings	-	1.44	1.44	1.44	1.44	1.44
Machinery	-	22.19	22.91	22.5	21.92	20.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.