Digistar Corporation Berhad (KLSE:DIGISTA)
Malaysia
· Delayed Price · Currency is MYR 0.0450
-0.0050 (-10.00%)
At close: Mar 9, 2026
KLSE:DIGISTA Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 25.29 | 35.81 | 31.98 | 18.02 | 16.51 | 18.22 | Upgrade
|
| Short-Term Investments | 33.69 | 8.63 | 6.07 | 17.23 | 26.41 | 19 | Upgrade
|
| Cash & Short-Term Investments | 58.99 | 44.44 | 38.05 | 35.25 | 42.92 | 37.22 | Upgrade
|
| Cash Growth | 3.69% | 16.80% | 7.94% | -17.88% | 15.34% | 28.05% | Upgrade
|
| Accounts Receivable | 22.22 | 25.55 | 21.8 | 21 | 19.55 | 18.9 | Upgrade
|
| Other Receivables | 7.63 | 3.4 | 5.5 | 5.96 | 4.79 | 2.91 | Upgrade
|
| Receivables | 29.85 | 28.95 | 27.3 | 26.97 | 24.35 | 21.81 | Upgrade
|
| Inventory | 0.58 | 0.65 | 0.71 | 0.7 | 0.66 | 1.67 | Upgrade
|
| Prepaid Expenses | - | 1.7 | 1.12 | 0.18 | 0.22 | 0.17 | Upgrade
|
| Other Current Assets | 0.8 | 14.18 | 12.75 | 18.94 | 13.84 | 27.06 | Upgrade
|
| Total Current Assets | 90.22 | 89.91 | 79.93 | 82.03 | 81.99 | 87.92 | Upgrade
|
| Property, Plant & Equipment | 67.41 | 68.04 | 70.94 | 73.31 | 76.34 | 78.78 | Upgrade
|
| Long-Term Investments | - | - | - | 0.61 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.2 | 0.42 | 0.64 | Upgrade
|
| Long-Term Accounts Receivable | 100.53 | 100.52 | 114.17 | 126.13 | 136.61 | 145.8 | Upgrade
|
| Other Long-Term Assets | 23.89 | 24.2 | 25.18 | 28.77 | 27.1 | 24.53 | Upgrade
|
| Total Assets | 282.04 | 282.67 | 290.21 | 311.05 | 322.46 | 337.67 | Upgrade
|
| Accounts Payable | 3.59 | 4.16 | 6.44 | 3.76 | 5.13 | 2.99 | Upgrade
|
| Accrued Expenses | - | 5.85 | 4.82 | 3.07 | 3.45 | 4.67 | Upgrade
|
| Short-Term Debt | 4.01 | 4.33 | 3 | 2.57 | 2.63 | 1.86 | Upgrade
|
| Current Portion of Long-Term Debt | 26.88 | 27.09 | 21.09 | 22.47 | 22.29 | 22.44 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.07 | 0.15 | 0.25 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.38 | 0.86 | 0.98 | 1.17 | Upgrade
|
| Other Current Liabilities | 26.71 | 22.29 | 15.93 | 13.1 | 12.92 | 9.43 | Upgrade
|
| Total Current Liabilities | 61.22 | 64.24 | 51.74 | 45.99 | 47.66 | 42.83 | Upgrade
|
| Long-Term Debt | 151.8 | 149.47 | 168.28 | 188.76 | 204.87 | 222.39 | Upgrade
|
| Long-Term Leases | 0.04 | 0.08 | 0.04 | 0.01 | 0.04 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.95 | 14.19 | 13.95 | 13.85 | 13.08 | 10.77 | Upgrade
|
| Total Liabilities | 227.01 | 227.98 | 234 | 248.6 | 265.65 | 276.24 | Upgrade
|
| Common Stock | 68.4 | 68.4 | 61.95 | 61.34 | 47.96 | 117.96 | Upgrade
|
| Retained Earnings | -3.55 | -3.53 | 2.75 | 9.45 | 10.21 | -54.54 | Upgrade
|
| Treasury Stock | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 6 | 6 | Upgrade
|
| Total Common Equity | 61.6 | 61.62 | 61.45 | 67.54 | 60.92 | 66.17 | Upgrade
|
| Minority Interest | -6.57 | -6.92 | -5.25 | -5.09 | -4.11 | -4.74 | Upgrade
|
| Shareholders' Equity | 55.03 | 54.69 | 56.2 | 62.45 | 56.81 | 61.42 | Upgrade
|
| Total Liabilities & Equity | 282.04 | 282.67 | 290.21 | 311.05 | 322.46 | 337.67 | Upgrade
|
| Total Debt | 182.76 | 180.98 | 192.49 | 213.96 | 230.08 | 247.21 | Upgrade
|
| Net Cash (Debt) | -123.77 | -136.55 | -154.44 | -178.71 | -187.16 | -210 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.24 | -0.33 | -0.42 | -0.69 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 627.48 | 627.48 | 475.18 | 464.97 | 451.33 | 347.18 | Upgrade
|
| Total Common Shares Outstanding | 627.48 | 627.48 | 475.18 | 464.97 | 347.18 | 347.18 | Upgrade
|
| Working Capital | 28.99 | 25.66 | 28.18 | 36.05 | 34.34 | 45.09 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.15 | 0.18 | 0.19 | Upgrade
|
| Tangible Book Value | 61.6 | 61.62 | 61.45 | 67.34 | 60.51 | 65.53 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.14 | 0.17 | 0.19 | Upgrade
|
| Buildings | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Machinery | - | 22.19 | 22.91 | 22.5 | 21.92 | 20.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.