Digistar Corporation Berhad (KLSE:DIGISTA)

KLSE:DIGISTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.38	31.98	18.02	16.51	18.22	12.21
Short-Term Investments	32.41	6.07	17.23	26.41	19	16.85
Cash & Short-Term Investments	61.8	38.05	35.25	42.92	37.22	29.06
Cash Growth	1.15%	7.94%	-17.88%	15.34%	28.05%	-53.70%
Accounts Receivable	11.9	21.8	21	19.55	18.9	21.61
Other Receivables	16.91	6.21	5.96	4.79	2.91	12.62
Receivables	28.81	28	26.97	24.35	21.81	34.24
Inventory	0.67	0.71	0.7	0.66	1.67	2.31
Prepaid Expenses	-	1.12	0.18	0.22	0.17	0.16
Other Current Assets	-	12.04	18.94	13.84	27.06	29.75
Total Current Assets	91.27	79.93	82.03	81.99	87.92	95.52
Property, Plant & Equipment	70.02	70.94	73.31	76.34	78.78	83.07
Long-Term Investments	-	-	0.61	-	-	-
Other Intangible Assets	-	-	0.2	0.42	0.64	0.94
Long-Term Accounts Receivable	114.17	114.17	126.13	136.61	145.8	153.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.7
Other Long-Term Assets	30.87	25.18	28.77	27.1	24.53	20.97
Total Assets	306.32	290.21	311.05	322.46	337.67	355.06
Accounts Payable	6.95	6.44	3.76	5.13	2.99	3.08
Accrued Expenses	-	4.82	3.07	3.45	4.67	8.04
Short-Term Debt	2.87	3	2.57	2.63	1.86	1.78
Current Portion of Long-Term Debt	25.66	21.09	22.47	22.29	22.44	46.28
Current Portion of Leases	0.04	0.07	0.15	0.25	0.27	0.25
Current Income Taxes Payable	-	-	0.02	0.01	0.01	0.07
Current Unearned Revenue	0.13	0.38	0.86	0.98	1.17	1.19
Other Current Liabilities	23.56	15.93	13.1	12.92	9.43	9.99
Total Current Liabilities	59.22	51.74	45.99	47.66	42.83	70.68
Long-Term Debt	170.2	168.28	188.76	204.87	222.39	215.79
Long-Term Leases	0.04	0.04	0.01	0.04	0.25	0.54
Long-Term Deferred Tax Liabilities	13.95	13.95	13.85	13.08	10.77	11.35
Total Liabilities	243.4	234	248.6	265.65	276.24	298.36
Common Stock	68.4	61.95	61.34	47.96	117.96	104.94
Retained Earnings	2.77	2.75	9.45	10.21	-54.54	-47.22
Treasury Stock	-3.25	-3.25	-3.25	-3.25	-3.25	-3.25
Comprehensive Income & Other	-	-	-	6	6	6
Total Common Equity	67.92	61.45	67.54	60.92	66.17	60.47
Minority Interest	-5	-5.25	-5.09	-4.11	-4.74	-3.77
Shareholders' Equity	62.92	56.2	62.45	56.81	61.42	56.7
Total Liabilities & Equity	306.32	290.21	311.05	322.46	337.67	355.06
Total Debt	198.81	192.49	213.96	230.08	247.21	264.64
Net Cash (Debt)	-137.02	-154.44	-178.71	-187.16	-210	-235.57
Net Cash Per Share	-0.27	-0.33	-0.42	-0.69	-0.72	-0.98
Filing Date Shares Outstanding	627.48	475.18	464.97	451.33	347.18	260.39
Total Common Shares Outstanding	627.48	475.18	464.97	347.18	347.18	260.39
Working Capital	32.05	28.18	36.05	34.34	45.09	24.84
Book Value Per Share	0.11	0.13	0.15	0.18	0.19	0.23
Tangible Book Value	67.92	61.45	67.34	60.51	65.53	59.53
Tangible Book Value Per Share	0.11	0.13	0.14	0.17	0.19	0.23
Buildings	-	1.44	1.44	1.44	1.44	1.44
Machinery	-	22.91	22.5	21.92	20.68	20.52

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