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Digistar Corporation Berhad (0029.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0600-0.0050 (-7.69%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,049
42,770
37,052
28,753
Total cash
35,049
42,770
37,052
28,753
Net receivables
21,004
19,554
18,898
20,744
Inventory
699.913
656.609
1,669
2,314
Total current assets
82,034
81,992
87,923
95,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,099
103,657
102,168
102,070
Accumulated depreciation
-30,784
-27,317
-23,390
-19,001
Net property, plant and equipment
73,315
76,340
78,778
83,069
Intangible assets
199.637
417.551
635.465
939.988
Total non-current assets
229,017
240,469
249,744
259,536
Total assets
311,050
322,460
337,667
355,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,913
24,818
24,200
48,039
Accounts payable
3,761
5,132
2,991
3,083
Total current liabilities
45,988
47,656
42,833
70,681
Non-current liabilities
Long-term debt
188,758
204,867
222,393
215,786
Deferred tax liabilities
13,847
13,083
10,767
11,348
Total non-current liabilities
202,616
217,994
233,411
227,676
Total liabilities
248,604
265,650
276,243
298,357
Stockholders' equity
Common stock
61,340
47,956
117,956
104,937
Retained earnings
9,446
10,212
-54,543
-47,223
Total stockholders' equity
67,538
60,924
66,168
60,469
Total liabilities and stockholders' equity
311,050
322,460
337,667
355,061