DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia
· Delayed Price · Currency is MYR 0.245
0.00 (0.00%)
At close: Apr 29, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 21.25 | 17.36 | 56.21 | 66.33 | 19.02 | 9.81 | Upgrade
|
| Short-Term Investments | 56.32 | 56.08 | 19.85 | 14.46 | 12.36 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 77.57 | 73.45 | 76.06 | 80.78 | 31.38 | 10.51 | Upgrade
|
| Cash Growth | 3.77% | -3.44% | -5.84% | 157.46% | 198.66% | 5.02% | Upgrade
|
| Accounts Receivable | 14.58 | 16.47 | 18.4 | 11.76 | 18.76 | 18.52 | Upgrade
|
| Other Receivables | 1.17 | 1.02 | 0.18 | 0.22 | 0.11 | 0 | Upgrade
|
| Receivables | 15.74 | 17.48 | 18.59 | 11.98 | 18.87 | 18.53 | Upgrade
|
| Inventory | 1.45 | 1.8 | 1.65 | 1.74 | 2.08 | 2.79 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.03 | 1.09 | 1.61 | 0.23 | Upgrade
|
| Total Current Assets | 94.76 | 92.89 | 96.33 | 95.59 | 53.94 | 32.06 | Upgrade
|
| Property, Plant & Equipment | 40.72 | 40.15 | 34.75 | 29.17 | 25.56 | 21.21 | Upgrade
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| Total Assets | 135.48 | 133.05 | 131.08 | 124.76 | 79.49 | 53.26 | Upgrade
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| Accounts Payable | 6.76 | 6.43 | 7.24 | 5.28 | 8.54 | 7.85 | Upgrade
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| Accrued Expenses | - | 2.23 | 2.39 | 1.57 | 3.19 | 1.63 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.42 | 0.28 | 0.68 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.55 | 1.1 | 1.11 | 1.18 | 0.97 | Upgrade
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| Current Income Taxes Payable | 1.56 | 0.92 | 0.71 | 0.69 | 2.12 | 1.56 | Upgrade
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| Other Current Liabilities | 2.51 | 0.15 | 0.09 | 0.19 | 0.64 | 0.01 | Upgrade
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| Total Current Liabilities | 11.72 | 10.29 | 11.95 | 9.12 | 16.36 | 14.46 | Upgrade
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| Long-Term Debt | - | - | 1.33 | 4.53 | 8.17 | 8.83 | Upgrade
|
| Long-Term Leases | 0.48 | 0.34 | 1.39 | 2.48 | 3.35 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.16 | 2.16 | 2.16 | 1.79 | 1.33 | 0.83 | Upgrade
|
| Total Liabilities | 14.35 | 12.78 | 16.83 | 17.92 | 29.2 | 24.44 | Upgrade
|
| Common Stock | 77.55 | 77.55 | 77.55 | 77.55 | 2.7 | 3.9 | Upgrade
|
| Retained Earnings | 70.04 | 69.17 | 63.16 | 55.75 | 44.78 | 23.77 | Upgrade
|
| Comprehensive Income & Other | -26.46 | -26.46 | -26.46 | -26.46 | - | - | Upgrade
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| Total Common Equity | 121.13 | 120.26 | 114.25 | 106.84 | 47.48 | 27.67 | Upgrade
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| Minority Interest | - | - | - | - | 2.81 | 1.15 | Upgrade
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| Shareholders' Equity | 121.13 | 120.26 | 114.25 | 106.84 | 50.29 | 28.82 | Upgrade
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| Total Liabilities & Equity | 135.48 | 133.05 | 131.08 | 124.76 | 79.49 | 53.26 | Upgrade
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| Total Debt | 1.37 | 0.89 | 4.23 | 8.41 | 13.39 | 12.56 | Upgrade
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| Net Cash (Debt) | 76.2 | 72.56 | 71.83 | 72.38 | 17.99 | -2.05 | Upgrade
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| Net Cash Growth | 6.93% | 1.02% | -0.76% | 302.35% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.15 | 0.15 | 0.20 | 6.66 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 2.7 | 3.9 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 2.7 | 3.9 | Upgrade
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| Working Capital | 83.04 | 82.6 | 84.37 | 86.47 | 37.58 | 17.6 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.22 | 17.58 | 7.10 | Upgrade
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| Tangible Book Value | 121.13 | 120.26 | 114.25 | 106.84 | 47.48 | 27.67 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.22 | 17.58 | 7.10 | Upgrade
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| Land | - | 22.12 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Buildings | - | 4.63 | 6.96 | 23.12 | 6.97 | 3.92 | Upgrade
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| Machinery | - | 27.01 | 27.06 | 5.02 | 16.88 | 15 | Upgrade
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| Construction In Progress | - | - | 3.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.