KLSE:DIGISTA Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.81	31.98	18.02	16.51	18.22
Short-Term Investments	8.63	6.07	17.23	26.41	19
Cash & Short-Term Investments	44.44	38.05	35.25	42.92	37.22
Cash Growth	16.80%	7.94%	-17.88%	15.34%	28.05%
Accounts Receivable	25.55	21.8	21	19.55	18.9
Other Receivables	3.4	5.5	5.96	4.79	2.91
Receivables	28.95	27.3	26.97	24.35	21.81
Inventory	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	14.18	12.75	18.94	13.84	27.06
Total Current Assets	89.91	79.93	82.03	81.99	87.92
Property, Plant & Equipment	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	100.52	114.17	126.13	136.61	145.8
Other Long-Term Assets	24.2	25.18	28.77	27.1	24.53
Total Assets	282.67	290.21	311.05	322.46	337.67
Accounts Payable	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	4.33	3	2.57	2.63	1.86
Current Portion of Long-Term Debt	27.09	21.09	22.47	22.29	22.44
Current Portion of Leases	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	0.38	0.86	0.98	1.17
Other Current Liabilities	22.29	15.93	13.1	12.92	9.43
Total Current Liabilities	64.24	51.74	45.99	47.66	42.83
Long-Term Debt	149.47	168.28	188.76	204.87	222.39
Long-Term Leases	0.08	0.04	0.01	0.04	0.25
Long-Term Deferred Tax Liabilities	14.19	13.95	13.85	13.08	10.77
Total Liabilities	227.98	234	248.6	265.65	276.24
Common Stock	68.4	61.95	61.34	47.96	117.96
Retained Earnings	-3.53	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	61.62	61.45	67.54	60.92	66.17
Minority Interest	-6.92	-5.25	-5.09	-4.11	-4.74
Shareholders' Equity	54.69	56.2	62.45	56.81	61.42
Total Liabilities & Equity	282.67	290.21	311.05	322.46	337.67
Total Debt	180.98	192.49	213.96	230.08	247.21
Net Cash (Debt)	-136.55	-154.44	-178.71	-187.16	-210
Net Cash Per Share	-0.24	-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	25.66	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	61.62	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	1.44
Machinery	22.19	22.91	22.5	21.92	20.68

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