DS Sigma Holdings Bhd
KLSE:DSS
Balance Sheet
Balance Sheet Decomposition
DS Sigma Holdings Bhd
DS Sigma Holdings Bhd
Balance Sheet
DS Sigma Holdings Bhd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
12
|
10
|
10
|
19
|
75
|
20
|
56
|
|
| Cash |
12
|
10
|
10
|
19
|
66
|
5
|
30
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
9
|
15
|
26
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
5
|
5
|
30
|
|
| Total Receivables |
11
|
12
|
19
|
21
|
13
|
19
|
18
|
|
| Accounts Receivables |
10
|
12
|
19
|
19
|
12
|
18
|
16
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
|
| Inventory |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
25
|
25
|
32
|
54
|
96
|
96
|
93
|
|
| PP&E Net |
24
|
22
|
21
|
26
|
29
|
35
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
48
N/A
|
48
-2%
|
53
+12%
|
79
+49%
|
125
+57%
|
131
+5%
|
133
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
7
|
8
|
9
|
5
|
7
|
6
|
|
| Short-Term Debt |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Other Current Liabilities |
6
|
4
|
3
|
6
|
2
|
3
|
3
|
|
| Total Current Liabilities |
16
|
14
|
14
|
16
|
9
|
12
|
10
|
|
| Long-Term Debt |
12
|
10
|
9
|
12
|
7
|
3
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
1
|
2
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
29
N/A
|
25
-12%
|
27
+6%
|
32
+20%
|
18
-44%
|
17
-6%
|
13
-24%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
3
|
3
|
78
|
78
|
78
|
|
| Retained Earnings |
18
|
20
|
24
|
45
|
29
|
37
|
43
|
|
| Total Equity |
20
N/A
|
22
+13%
|
26
+19%
|
47
+79%
|
107
+125%
|
114
+7%
|
120
+5%
|
|
| Total Liabilities & Equity |
48
N/A
|
48
-2%
|
53
+12%
|
79
+49%
|
125
+57%
|
131
+5%
|
133
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
480
|
480
|
480
|
480
|
480
|
480
|
480
|
|