Digistar Corporation Berhad (KLSE:DIGISTA)

KLSE:DIGISTA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	33.66	31.98	18.02	16.51	18.22
Short-Term Investments	17.36	6.07	17.23	26.41	19
Cash & Short-Term Investments	51.02	38.05	35.25	42.92	37.22
Cash Growth	34.09%	7.94%	-17.88%	15.34%	28.05%
Accounts Receivable	17.28	21.8	21	19.55	18.9
Other Receivables	9.62	6.21	5.96	4.79	2.91
Receivables	26.9	28	26.97	24.35	21.81
Inventory	0.53	0.71	0.7	0.66	1.67
Prepaid Expenses	-	1.12	0.18	0.22	0.17
Other Current Assets	-	12.04	18.94	13.84	27.06
Total Current Assets	78.45	79.93	82.03	81.99	87.92
Property, Plant & Equipment	68.81	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	114.17	126.13	136.61	145.8
Other Long-Term Assets	31.4	25.18	28.77	27.1	24.53
Total Assets	279.18	290.21	311.05	322.46	337.67
Accounts Payable	3.48	6.44	3.76	5.13	2.99
Accrued Expenses	-	4.82	3.07	3.45	4.67
Short-Term Debt	3.71	3	2.57	2.63	1.86
Current Portion of Long-Term Debt	28.37	21.09	22.47	22.29	22.44
Current Portion of Leases	0.04	0.07	0.15	0.25	0.27
Current Income Taxes Payable	2	-	0.02	0.01	0.01
Current Unearned Revenue	0.12	0.38	0.86	0.98	1.17
Other Current Liabilities	23.63	15.93	13.1	12.92	9.43
Total Current Liabilities	61.36	51.74	45.99	47.66	42.83
Long-Term Debt	148.18	168.28	188.76	204.87	222.39
Long-Term Leases	0.01	0.04	0.01	0.04	0.25
Long-Term Deferred Tax Liabilities	14.04	13.95	13.85	13.08	10.77
Total Liabilities	223.59	234	248.6	265.65	276.24
Common Stock	68.4	61.95	61.34	47.96	117.96
Retained Earnings	-4.65	2.75	9.45	10.21	-54.54
Treasury Stock	-3.25	-3.25	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	-	-	6	6
Total Common Equity	60.5	61.45	67.54	60.92	66.17
Minority Interest	-4.91	-5.25	-5.09	-4.11	-4.74
Shareholders' Equity	55.59	56.2	62.45	56.81	61.42
Total Liabilities & Equity	279.18	290.21	311.05	322.46	337.67
Total Debt	180.32	192.49	213.96	230.08	247.21
Net Cash (Debt)	-129.3	-154.44	-178.71	-187.16	-210
Net Cash Per Share	-0.22	-0.33	-0.42	-0.69	-0.72
Filing Date Shares Outstanding	627.48	475.18	464.97	451.33	347.18
Total Common Shares Outstanding	627.48	475.18	464.97	347.18	347.18
Working Capital	17.1	28.18	36.05	34.34	45.09
Book Value Per Share	0.10	0.13	0.15	0.18	0.19
Tangible Book Value	60.5	61.45	67.34	60.51	65.53
Tangible Book Value Per Share	0.10	0.13	0.14	0.17	0.19
Buildings	-	1.44	1.44	1.44	1.44
Machinery	-	22.91	22.5	21.92	20.68

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