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Digistar Corporation Bhd
KLSE:DIGISTA

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Digistar Corporation Bhd
KLSE:DIGISTA
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Price: 0.05 MYR
Market Cap: 23.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Digistar Corporation Bhd

Current Assets 91.7m
Cash & Short-Term Investments 64.1m
Receivables 27.1m
Other Current Assets 595k
Non-Current Assets 219.2m
Long-Term Investments 21.2m
PP&E 71.8m
Intangibles 36k
Other Non-Current Assets 126.1m
Current Liabilities 53m
Accounts Payable 3m
Short-Term Debt 2.5m
Other Current Liabilities 47.5m
Non-Current Liabilities 193.3m
Long-Term Debt 184.3m
Other Non-Current Liabilities 9m

Balance Sheet
Digistar Corporation Bhd

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Balance Sheet
Currency: MYR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
32
22
44
5
51
28
59
63
57
53
Cash
32
22
44
5
51
28
59
63
57
53
Short-Term Investments
199
124
26
73
43
39
0
0
0
0
Total Receivables
66
157
79
51
37
37
35
24
25
28
Accounts Receivables
26
21
61
41
27
19
22
19
20
21
Other Receivables
40
136
18
10
9
18
13
5
5
7
Inventory
41
60
64
64
63
1
2
2
1
1
Other Current Assets
4
0
0
0
0
0
0
0
0
0
Total Current Assets
343
362
213
193
194
105
96
88
82
82
PP&E Net
8
9
9
12
15
81
83
79
76
73
PP&E Gross
8
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
13
0
0
0
0
0
0
0
0
0
Intangible Assets
5
4
3
2
2
1
1
1
0
0
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
178
173
167
161
154
146
137
126
Long-Term Investments
10
11
20
16
16
18
21
25
27
29
Other Long-Term Assets
1
0
0
0
0
0
1
0
0
0
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
368
N/A
387
+5%
424
+10%
396
-6%
394
-1%
366
-7%
355
-3%
338
-5%
322
-5%
311
-4%
Liabilities
Accounts Payable
14
25
34
14
4
4
3
3
5
4
Accrued Liabilities
2
0
0
0
0
0
0
0
0
0
Short-Term Debt
8
2
16
5
5
1
2
2
3
2
Current Portion of Long-Term Debt
0
0
1
61
29
24
47
23
23
23
Other Current Liabilities
15
30
17
15
17
16
19
15
17
17
Total Current Liabilities
39
57
68
95
56
44
71
43
48
46
Long-Term Debt
261
278
290
219
275
257
216
223
205
189
Deferred Income Tax
0
1
2
3
6
9
11
11
13
14
Minority Interest
6
15
22
17
7
6
4
5
4
5
Total Liabilities
294
N/A
320
+9%
338
+5%
300
-11%
330
+10%
305
-8%
295
-4%
271
-8%
262
-4%
244
-7%
Equity
Common Stock
42
46
51
94
102
102
105
118
48
61
Retained Earnings
11
6
38
5
36
38
41
49
16
9
Additional Paid In Capital
24
29
0
0
0
0
0
0
0
0
Treasury Stock
3
3
3
3
3
3
3
3
3
3
Total Equity
75
N/A
66
-11%
86
+30%
96
+11%
63
-34%
61
-4%
60
0%
66
+9%
61
-8%
68
+11%
Total Liabilities & Equity
368
N/A
387
+5%
424
+10%
396
-6%
394
-1%
366
-7%
355
-3%
338
-5%
322
-5%
311
-4%
Shares Outstanding
Common Shares Outstanding
415
456
174
206
226
226
272
347
347
465

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