DS Sigma Holdings Berhad (KLSE:DSS)

DS Sigma Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.82	17.36	56.21	66.33	19.02	9.81
Short-Term Investments	56.07	56.08	19.85	14.46	12.36	0.7
Cash & Short-Term Investments	77.89	73.45	76.06	80.78	31.38	10.51
Cash Growth	1.50%	-3.44%	-5.84%	157.46%	198.66%	5.02%
Accounts Receivable	15.29	16.47	18.4	11.76	18.76	18.52
Other Receivables	1.07	1.02	0.18	0.22	0.11	0
Receivables	16.36	17.48	18.59	11.98	18.87	18.53
Inventory	1.57	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	95.82	92.89	96.33	95.59	53.94	32.06
Property, Plant & Equipment	41.11	40.15	34.75	29.17	25.56	21.21
Total Assets	136.93	133.05	131.08	124.76	79.49	53.26
Accounts Payable	5.86	6.43	7.24	5.28	8.54	7.85
Accrued Expenses	1.2	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	1	0.55	1.1	1.11	1.18	0.97
Current Income Taxes Payable	-	0.92	0.71	0.69	2.12	1.56
Other Current Liabilities	2.27	0.15	0.09	0.19	0.64	0.01
Total Current Liabilities	10.33	10.29	11.95	9.12	16.36	14.46
Long-Term Debt	-	-	1.33	4.53	8.17	8.83
Long-Term Leases	0.71	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	13.2	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	72.65	69.17	63.16	55.75	44.78	23.77
Comprehensive Income & Other	-26.46	-26.46	-26.46	-26.46	-	-
Total Common Equity	123.74	120.26	114.25	106.84	47.48	27.67
Minority Interest	-	-	-	-	2.81	1.15
Shareholders' Equity	123.74	120.26	114.25	106.84	50.29	28.82
Total Liabilities & Equity	136.93	133.05	131.08	124.76	79.49	53.26
Total Debt	1.71	0.89	4.23	8.41	13.39	12.56
Net Cash (Debt)	76.18	72.56	71.83	72.38	17.99	-2.05
Net Cash Growth	4.50%	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	85.49	82.6	84.37	86.47	37.58	17.6
Book Value Per Share	0.26	0.25	0.24	0.22	17.58	7.10
Tangible Book Value	123.74	120.26	114.25	106.84	47.48	27.67
Tangible Book Value Per Share	0.26	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.