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DS Sigma Holdings Bhd
KLSE:DSS

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DS Sigma Holdings Bhd
KLSE:DSS
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Price: 0.25 MYR Market Closed
Market Cap: 120m MYR

Balance Sheet

Balance Sheet Decomposition
DS Sigma Holdings Bhd

Balance Sheet
DS Sigma Holdings Bhd

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Balance Sheet
Currency: MYR
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