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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.25	17.36	56.21	66.33	19.02	9.81
Short-Term Investments	56.32	56.08	19.85	14.46	12.36	0.7
Cash & Short-Term Investments	77.57	73.45	76.06	80.78	31.38	10.51
Cash Growth	3.77%	-3.44%	-5.84%	157.46%	198.66%	5.02%
Accounts Receivable	14.58	16.47	18.4	11.76	18.76	18.52
Other Receivables	1.17	1.02	0.18	0.22	0.11	0
Receivables	15.74	17.48	18.59	11.98	18.87	18.53
Inventory	1.45	1.8	1.65	1.74	2.08	2.79
Prepaid Expenses	-	0.17	0.03	1.09	1.61	0.23
Total Current Assets	94.76	92.89	96.33	95.59	53.94	32.06
Property, Plant & Equipment	40.72	40.15	34.75	29.17	25.56	21.21
Total Assets	135.48	133.05	131.08	124.76	79.49	53.26
Accounts Payable	6.76	6.43	7.24	5.28	8.54	7.85
Accrued Expenses	-	2.23	2.39	1.57	3.19	1.63
Short-Term Debt	-	-	-	-	-	1.8
Current Portion of Long-Term Debt	-	-	0.42	0.28	0.68	0.63
Current Portion of Leases	0.89	0.55	1.1	1.11	1.18	0.97
Current Income Taxes Payable	1.56	0.92	0.71	0.69	2.12	1.56
Other Current Liabilities	2.51	0.15	0.09	0.19	0.64	0.01
Total Current Liabilities	11.72	10.29	11.95	9.12	16.36	14.46
Long-Term Debt	-	-	1.33	4.53	8.17	8.83
Long-Term Leases	0.48	0.34	1.39	2.48	3.35	0.32
Long-Term Deferred Tax Liabilities	2.16	2.16	2.16	1.79	1.33	0.83
Total Liabilities	14.35	12.78	16.83	17.92	29.2	24.44
Common Stock	77.55	77.55	77.55	77.55	2.7	3.9
Retained Earnings	70.04	69.17	63.16	55.75	44.78	23.77
Comprehensive Income & Other	-26.46	-26.46	-26.46	-26.46	-	-
Total Common Equity	121.13	120.26	114.25	106.84	47.48	27.67
Minority Interest	-	-	-	-	2.81	1.15
Shareholders' Equity	121.13	120.26	114.25	106.84	50.29	28.82
Total Liabilities & Equity	135.48	133.05	131.08	124.76	79.49	53.26
Total Debt	1.37	0.89	4.23	8.41	13.39	12.56
Net Cash (Debt)	76.2	72.56	71.83	72.38	17.99	-2.05
Net Cash Growth	6.93%	1.02%	-0.76%	302.35%	-	-
Net Cash Per Share	0.16	0.15	0.15	0.20	6.66	-1.02
Filing Date Shares Outstanding	480	480	480	480	2.7	3.9
Total Common Shares Outstanding	480	480	480	480	2.7	3.9
Working Capital	83.04	82.6	84.37	86.47	37.58	17.6
Book Value Per Share	0.25	0.25	0.24	0.22	17.58	7.10
Tangible Book Value	121.13	120.26	114.25	106.84	47.48	27.67
Tangible Book Value Per Share	0.25	0.25	0.24	0.22	17.58	7.10
Land	-	22.12	9.92	9.92	9.92	9.92
Buildings	-	4.63	6.96	23.12	6.97	3.92
Machinery	-	27.01	27.06	5.02	16.88	15
Construction In Progress	-	-	3.05	-	-	-

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