Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Sep 1, 2026
KLSE:DIGISTA Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 35.79 | 35.81 | 31.98 | 18.02 | 16.51 | 18.22 |
Short-Term Investments | 32.18 | 8.63 | 6.07 | 17.23 | 26.41 | 19 |
Cash & Short-Term Investments | 67.97 | 44.44 | 38.05 | 35.25 | 42.92 | 37.22 |
Cash Growth | 106.43% | 16.80% | 7.94% | -17.88% | 15.34% | 28.05% |
Accounts Receivable | 11.85 | 25.55 | 21.8 | 21 | 19.55 | 18.9 |
Other Receivables | 14.1 | 3.4 | 5.5 | 5.96 | 4.79 | 2.91 |
Receivables | 25.95 | 28.95 | 27.3 | 26.97 | 24.35 | 21.81 |
Inventory | 0.31 | 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 | 94.23 | 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 | 24.03 | 24.2 | 25.18 | 28.77 | 27.1 | 24.53 |
Total Assets | 285.95 | 282.67 | 290.21 | 311.05 | 322.46 | 337.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.6 | 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 | 2.61 | 4.33 | 3 | 2.57 | 2.63 | 1.86 |
Current Portion of Long-Term Debt | 28.97 | 27.09 | 21.09 | 22.47 | 22.29 | 22.44 |
Current Portion of Leases | 0 | 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 | 31.97 | 22.29 | 15.93 | 13.1 | 12.92 | 9.43 |
Total Current Liabilities | 68.15 | 64.24 | 51.74 | 45.99 | 47.66 | 42.83 |
Long-Term Debt | 149.47 | 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 | 14.19 | 13.95 | 13.85 | 13.08 | 10.77 |
Total Liabilities | 231.81 | 227.98 | 234 | 248.6 | 265.65 | 276.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 68.4 | 68.4 | 61.95 | 61.34 | 47.96 | 117.96 |
Retained Earnings | -4.87 | -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 | 60.28 | 61.62 | 61.45 | 67.54 | 60.92 | 66.17 |
Minority Interest | -6.14 | -6.92 | -5.25 | -5.09 | -4.11 | -4.74 |
Shareholders' Equity | 54.14 | 54.69 | 56.2 | 62.45 | 56.81 | 61.42 |
Total Liabilities & Equity | 285.95 | 282.67 | 290.21 | 311.05 | 322.46 | 337.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 181.04 | 180.98 | 192.49 | 213.96 | 230.08 | 247.21 |
Net Cash (Debt) | -113.07 | -136.55 | -154.44 | -178.71 | -187.16 | -210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.24 | -0.33 | -0.42 | -0.69 | -0.72 |
Filing Date Shares Outstanding | 637.62 | 627.48 | 475.18 | 464.97 | 451.33 | 347.18 |
Total Common Shares Outstanding | 637.62 | 627.48 | 475.18 | 464.97 | 347.18 | 347.18 |
Working Capital | 26.08 | 25.66 | 28.18 | 36.05 | 34.34 | 45.09 |
Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.15 | 0.18 | 0.19 |
Tangible Book Value | 60.28 | 61.62 | 61.45 | 67.34 | 60.51 | 65.53 |
Tangible Book Value Per Share | 0.09 | 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 |