DS Sigma Holdings Berhad (KLSE:DSS)

DS Sigma Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.47	17.36	56.21	66.33	19.02
Short-Term Investments	66.4	56.08	19.85	14.46	12.36
Cash & Short-Term Investments	80.87	73.45	76.06	80.78	31.38
Cash Growth	10.10%	-3.44%	-5.84%	157.46%	198.66%
Accounts Receivable	16.06	16.47	18.4	11.76	18.76
Other Receivables	1.3	1.02	0.18	0.22	0.11
Receivables	17.36	17.48	18.59	11.98	18.87
Inventory	2	1.8	1.65	1.74	2.08
Prepaid Expenses	-	0.17	0.03	1.09	1.61
Total Current Assets	100.23	92.89	96.33	95.59	53.94
Property, Plant & Equipment	38.68	40.15	34.75	29.17	25.56
Total Assets	138.91	133.05	131.08	124.76	79.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.75	6.43	7.24	5.28	8.54
Accrued Expenses	-	2.23	2.39	1.57	3.19
Current Portion of Long-Term Debt	-	-	0.42	0.28	0.68
Current Portion of Leases	0.88	0.55	1.1	1.11	1.18
Current Income Taxes Payable	0.92	0.92	0.71	0.69	2.12
Other Current Liabilities	2.65	0.15	0.09	0.19	0.64
Total Current Liabilities	12.21	10.29	11.95	9.12	16.36
Long-Term Debt	-	-	1.33	4.53	8.17
Long-Term Leases	0.17	0.34	1.39	2.48	3.35
Long-Term Deferred Tax Liabilities	2.22	2.16	2.16	1.79	1.33
Total Liabilities	14.6	12.78	16.83	17.92	29.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	77.55	77.55	77.55	77.55	2.7
Retained Earnings	73.22	69.17	63.16	55.75	44.78
Comprehensive Income & Other	-26.46	-26.46	-26.46	-26.46	-
Total Common Equity	124.31	120.26	114.25	106.84	47.48
Minority Interest	-	-	-	-	2.81
Shareholders' Equity	124.31	120.26	114.25	106.84	50.29
Total Liabilities & Equity	138.91	133.05	131.08	124.76	79.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.05	0.89	4.23	8.41	13.39
Net Cash (Debt)	79.82	72.56	71.83	72.38	17.99
Net Cash Growth	10.01%	1.02%	-0.76%	302.35%	-
Net Cash Per Share	0.17	0.15	0.15	0.20	6.66
Filing Date Shares Outstanding	480	480	480	480	2.7
Total Common Shares Outstanding	480	480	480	480	2.7
Working Capital	88.02	82.6	84.37	86.47	37.58
Book Value Per Share	0.26	0.25	0.24	0.22	17.58
Tangible Book Value	124.31	120.26	114.25	106.84	47.48
Tangible Book Value Per Share	0.26	0.25	0.24	0.22	17.58
Land	-	22.12	9.92	9.92	9.92
Buildings	-	4.63	6.96	23.12	6.97
Machinery	-	27.01	27.06	5.02	16.88
Construction In Progress	-	-	3.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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