Digistar Corporation Bhd
KLSE:DIGISTA
Balance Sheet
Balance Sheet Decomposition
Digistar Corporation Bhd
Digistar Corporation Bhd
Balance Sheet
Digistar Corporation Bhd
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
8
|
32
|
22
|
44
|
5
|
51
|
28
|
59
|
63
|
57
|
53
|
49
|
34
|
|
| Cash |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
8
|
32
|
22
|
44
|
5
|
51
|
28
|
59
|
63
|
57
|
53
|
49
|
34
|
|
| Short-Term Investments |
3
|
10
|
7
|
7
|
9
|
8
|
11
|
18
|
29
|
16
|
269
|
199
|
124
|
26
|
73
|
43
|
39
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Receivables |
9
|
17
|
17
|
19
|
19
|
23
|
26
|
19
|
22
|
28
|
41
|
66
|
157
|
79
|
51
|
37
|
37
|
35
|
24
|
25
|
28
|
30
|
27
|
|
| Accounts Receivables |
6
|
12
|
11
|
11
|
16
|
22
|
25
|
10
|
13
|
12
|
16
|
26
|
21
|
61
|
41
|
27
|
19
|
22
|
19
|
20
|
21
|
22
|
17
|
|
| Other Receivables |
3
|
5
|
6
|
8
|
3
|
1
|
1
|
9
|
9
|
15
|
25
|
40
|
136
|
18
|
10
|
9
|
18
|
13
|
5
|
5
|
7
|
8
|
10
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
7
|
8
|
5
|
41
|
60
|
64
|
64
|
63
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
29
|
27
|
29
|
32
|
34
|
39
|
41
|
59
|
53
|
324
|
343
|
362
|
213
|
193
|
194
|
105
|
96
|
88
|
82
|
82
|
80
|
78
|
|
| PP&E Net |
5
|
6
|
8
|
7
|
6
|
7
|
7
|
10
|
15
|
16
|
7
|
8
|
9
|
9
|
12
|
15
|
81
|
83
|
79
|
76
|
73
|
71
|
69
|
|
| PP&E Gross |
5
|
6
|
8
|
7
|
6
|
7
|
7
|
10
|
15
|
16
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
6
|
8
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
173
|
167
|
161
|
154
|
146
|
137
|
126
|
114
|
101
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
11
|
20
|
16
|
16
|
18
|
21
|
25
|
27
|
29
|
25
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
35
+81%
|
35
+1%
|
37
+5%
|
39
+4%
|
42
+8%
|
47
+14%
|
53
+13%
|
74
+38%
|
68
-7%
|
340
+398%
|
368
+8%
|
387
+5%
|
424
+10%
|
396
-6%
|
394
-1%
|
366
-7%
|
355
-3%
|
338
-5%
|
322
-5%
|
311
-4%
|
290
-7%
|
279
-4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
2
|
2
|
4
|
3
|
3
|
4
|
5
|
2
|
3
|
14
|
25
|
34
|
14
|
4
|
4
|
3
|
3
|
5
|
4
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
3
|
4
|
7
|
7
|
8
|
2
|
1
|
0
|
3
|
2
|
8
|
2
|
16
|
5
|
5
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
61
|
29
|
24
|
47
|
23
|
23
|
23
|
21
|
28
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
4
|
15
|
17
|
8
|
4
|
7
|
15
|
30
|
17
|
15
|
17
|
16
|
19
|
15
|
17
|
17
|
21
|
26
|
|
| Total Current Liabilities |
7
|
8
|
7
|
10
|
12
|
15
|
20
|
22
|
15
|
10
|
16
|
39
|
57
|
68
|
95
|
56
|
44
|
71
|
43
|
48
|
46
|
52
|
61
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
257
|
261
|
278
|
290
|
219
|
275
|
257
|
216
|
223
|
205
|
189
|
168
|
148
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
9
|
11
|
11
|
13
|
14
|
14
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
15
|
22
|
17
|
7
|
6
|
4
|
5
|
4
|
5
|
5
|
5
|
|
| Total Liabilities |
8
N/A
|
9
+10%
|
8
-15%
|
10
+32%
|
12
+14%
|
15
+31%
|
20
+33%
|
24
+16%
|
16
-32%
|
11
-32%
|
275
+2 397%
|
294
+7%
|
320
+9%
|
338
+5%
|
300
-11%
|
330
+10%
|
305
-8%
|
295
-4%
|
271
-8%
|
262
-4%
|
244
-7%
|
229
-6%
|
219
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
8
|
17
|
17
|
19
|
19
|
19
|
19
|
23
|
25
|
35
|
42
|
46
|
51
|
94
|
102
|
102
|
105
|
118
|
48
|
61
|
62
|
68
|
|
| Retained Earnings |
1
|
5
|
5
|
4
|
7
|
7
|
8
|
10
|
29
|
22
|
17
|
11
|
6
|
38
|
5
|
36
|
38
|
41
|
49
|
16
|
9
|
3
|
5
|
|
| Additional Paid In Capital |
4
|
13
|
5
|
5
|
2
|
2
|
2
|
2
|
8
|
13
|
17
|
24
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
26
+138%
|
28
+7%
|
27
-3%
|
27
+1%
|
26
-3%
|
27
+2%
|
30
+11%
|
58
+95%
|
57
-1%
|
66
+14%
|
75
+14%
|
66
-11%
|
86
+30%
|
96
+11%
|
63
-34%
|
61
-4%
|
60
0%
|
66
+9%
|
61
-8%
|
68
+11%
|
61
-9%
|
60
-2%
|
|
| Total Liabilities & Equity |
19
N/A
|
35
+81%
|
35
+1%
|
37
+5%
|
39
+4%
|
42
+8%
|
47
+14%
|
53
+13%
|
74
+38%
|
68
-7%
|
340
+398%
|
368
+8%
|
387
+5%
|
424
+10%
|
396
-6%
|
394
-1%
|
366
-7%
|
355
-3%
|
338
-5%
|
322
-5%
|
311
-4%
|
290
-7%
|
279
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
203
|
203
|
203
|
203
|
219
|
208
|
208
|
208
|
252
|
275
|
345
|
415
|
456
|
174
|
206
|
226
|
226
|
272
|
347
|
347
|
465
|
475
|
627
|
|