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	Mar '26 Mar 31, 2026	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	29.23	35.81	31.98	18.02	16.51	18.22
Short-Term Investments	31.95	8.63	6.07	17.23	26.41	19
Cash & Short-Term Investments	61.17	44.44	38.05	35.25	42.92	37.22
Cash Growth	-1.00%	16.80%	7.94%	-17.88%	15.34%	28.05%
Accounts Receivable	17.81	25.55	21.8	21	19.55	18.9
Other Receivables	9.75	3.4	5.5	5.96	4.79	2.91
Receivables	27.56	28.95	27.3	26.97	24.35	21.81
Inventory	0.44	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	89.17	89.91	79.93	82.03	81.99	87.92
Property, Plant & Equipment	67.16	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	24.09	24.2	25.18	28.77	27.1	24.53
Total Assets	280.95	282.67	290.21	311.05	322.46	337.67
Accounts Payable	5.67	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	2.53	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	0.04	0.03	0.07	0.15	0.25	0.27
Current Income Taxes Payable	0.01	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	25.54	22.29	15.93	13.1	12.92	9.43
Total Current Liabilities	60.67	64.24	51.74	45.99	47.66	42.83
Long-Term Debt	150.72	149.47	168.28	188.76	204.87	222.39
Long-Term Leases	0.03	0.08	0.04	0.01	0.04	0.25
Long-Term Deferred Tax Liabilities	14.19	14.19	13.95	13.85	13.08	10.77
Total Liabilities	225.61	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	-3.53	-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	61.62	61.62	61.45	67.54	60.92	66.17
Minority Interest	-6.28	-6.92	-5.25	-5.09	-4.11	-4.74
Shareholders' Equity	55.33	54.69	56.2	62.45	56.81	61.42
Total Liabilities & Equity	280.95	282.67	290.21	311.05	322.46	337.67
Total Debt	180.2	180.98	192.49	213.96	230.08	247.21
Net Cash (Debt)	-119.03	-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	28.5	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	61.62	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