DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia
· Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: May 9, 2025
DS Sigma Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 29.6 | 56.21 | 66.33 | 19.02 | 9.81 | 9.81 | Upgrade
|
| Short-Term Investments | 45.02 | 19.85 | 14.46 | 12.36 | 0.7 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 74.62 | 76.06 | 80.78 | 31.38 | 10.51 | 10 | Upgrade
|
| Cash Growth | -1.08% | -5.84% | 157.46% | 198.66% | 5.02% | -15.21% | Upgrade
|
| Accounts Receivable | 15.93 | 18.4 | 11.76 | 18.76 | 18.52 | 12.01 | Upgrade
|
| Other Receivables | 1.29 | 0.18 | 0.22 | 0.11 | 0 | 0.16 | Upgrade
|
| Receivables | 17.22 | 18.59 | 11.98 | 18.87 | 18.53 | 12.16 | Upgrade
|
| Inventory | 1.79 | 1.65 | 1.74 | 2.08 | 2.79 | 2.92 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 1.09 | 1.61 | 0.23 | 0.1 | Upgrade
|
| Total Current Assets | 93.63 | 96.33 | 95.59 | 53.94 | 32.06 | 25.19 | Upgrade
|
| Property, Plant & Equipment | 41.51 | 34.75 | 29.17 | 25.56 | 21.21 | 22.34 | Upgrade
|
| Total Assets | 135.13 | 131.08 | 124.76 | 79.49 | 53.26 | 47.53 | Upgrade
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| Accounts Payable | 6.84 | 7.24 | 5.28 | 8.54 | 7.85 | 7.26 | Upgrade
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| Accrued Expenses | - | 2.39 | 1.57 | 3.19 | 1.63 | 1.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.8 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.42 | 0.28 | 0.68 | 0.63 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.96 | 1.1 | 1.11 | 1.18 | 0.97 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.71 | 0.69 | 2.12 | 1.56 | 0.06 | Upgrade
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| Other Current Liabilities | 7 | 0.09 | 0.19 | 0.64 | 0.01 | 2.25 | Upgrade
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| Total Current Liabilities | 15.19 | 11.95 | 9.12 | 16.36 | 14.46 | 14.29 | Upgrade
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| Long-Term Debt | - | 1.33 | 4.53 | 8.17 | 8.83 | 8.7 | Upgrade
|
| Long-Term Leases | 0.7 | 1.39 | 2.48 | 3.35 | 0.32 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.16 | 2.16 | 1.79 | 1.33 | 0.83 | 0.64 | Upgrade
|
| Total Liabilities | 18.05 | 16.83 | 17.92 | 29.2 | 24.44 | 24.73 | Upgrade
|
| Common Stock | 77.55 | 77.55 | 77.55 | 2.7 | 3.9 | 2 | Upgrade
|
| Retained Earnings | 65.99 | 63.16 | 55.75 | 44.78 | 23.77 | 20.45 | Upgrade
|
| Comprehensive Income & Other | -26.46 | -26.46 | -26.46 | - | - | - | Upgrade
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| Total Common Equity | 117.08 | 114.25 | 106.84 | 47.48 | 27.67 | 22.45 | Upgrade
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| Minority Interest | - | - | - | 2.81 | 1.15 | 0.35 | Upgrade
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| Shareholders' Equity | 117.08 | 114.25 | 106.84 | 50.29 | 28.82 | 22.8 | Upgrade
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| Total Liabilities & Equity | 135.13 | 131.08 | 124.76 | 79.49 | 53.26 | 47.53 | Upgrade
|
| Total Debt | 1.66 | 4.23 | 8.41 | 13.39 | 12.56 | 13.21 | Upgrade
|
| Net Cash (Debt) | 72.96 | 71.83 | 72.38 | 17.99 | -2.05 | -3.21 | Upgrade
|
| Net Cash Growth | 3.03% | -0.76% | 302.35% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.15 | 0.20 | 6.66 | -1.02 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 479.49 | 480 | 480 | 2.7 | 3.9 | 2 | Upgrade
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| Total Common Shares Outstanding | 479.49 | 480 | 480 | 2.7 | 3.9 | 2 | Upgrade
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| Working Capital | 78.44 | 84.37 | 86.47 | 37.58 | 17.6 | 10.9 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.22 | 17.58 | 7.10 | 11.23 | Upgrade
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| Tangible Book Value | 117.08 | 114.25 | 106.84 | 47.48 | 27.67 | 22.45 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.22 | 17.58 | 7.10 | 11.23 | Upgrade
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| Land | - | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Buildings | - | 28.66 | 23.12 | 6.97 | 3.92 | 3.92 | Upgrade
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| Machinery | - | 8.41 | 5.02 | 16.88 | 15 | 14.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.