Digistar Corporation Berhad (0029.KL)

MYR 0.05

(-10.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 311.05 Million 322.46 Million 337.66 Million 355.06 Million 366.03 Million 393.89 Million
Total Current Assets 82.03 Million 81.99 Million 87.92 Million 95.52 Million 104.99 Million 194.16 Million
Cash And Short Term Investments 35.04 Million 42.76 Million 37.05 Million 50.57 Million 61.56 Million 94.54 Million
Cash and Cash Equivalents 35.04 Million 42.76 Million 37.05 Million 50.57 Million 61.56 Million 51.19 Million
Short Term Investments -154.89 Million - - - - 43.35 Million
Net Receivables 27.92 Million 24.5 Million 23.45 Million 31.73 Million 33.39 Million 33.91 Million
Inventory 699.91 Thousand 656.6 Thousand 1.66 Million 2.31 Million 1.13 Million 61.93 Million
Other Current Assets 207.95 Thousand 224.8 Thousand 170.93 Thousand 471.38 Thousand 1.43 Million 551.81 Thousand
Total Non-Current Assets 229.01 Million 240.46 Million 249.74 Million 259.53 Million 261.04 Million 199.73 Million
Net PPE 73.31 Million 76.33 Million 78.77 Million 83.06 Million 81.02 Million 14.67 Million
Good Will And Intangible Assets 199.63 Thousand 417.55 Thousand 635.46 Thousand 939.98 Thousand 1.24 Million 1.87 Million
Good Will - - - - - -
Intangible Assets 199.63 Thousand 417.55 Thousand 635.46 Thousand 939.98 Thousand 1.24 Million 1.87 Million
Long-Term Investments 155.5 Million 163.71 Million 170.33 Million 174.82 Million 178.77 Million 182.93 Million
Tax Assets -155.5 Million -163.71 Million -170.33 Million 700 Thousand -178.77 Million 255.3 Thousand
Other Non Current Assets 155.5 Million 163.71 Million 170.33 Million - 178.77 Million -
Other Assets - - - - - -
Total Liabilities 248.6 Million 265.65 Million 276.24 Million 298.35 Million 310.93 Million 337.22 Million
Total Current Liabilities 45.98 Million 47.65 Million 42.83 Million 70.68 Million 44.22 Million 55.66 Million
Account Payables 3.76 Million 5.13 Million 2.99 Million 3.08 Million 4.08 Million 4.26 Million
Tax Payables 671.39 Thousand 344.39 Thousand 260.67 Thousand 3.52 Million 336.14 Thousand 352.2 Thousand
Short Term Debt 25.06 Million 25.07 Million 24.47 Million 48.28 Million 24.48 Million 34.12 Million
Deferred Revenue 855.8 Thousand 982.7 Thousand 1.16 Million 1.18 Million 1.57 Million 2.4 Million
Other Current Liabilities 16.3 Million 16.46 Million 14.2 Million 18.12 Million 14.07 Million 14.86 Million
Total Non Current Liabilities 202.61 Million 217.99 Million 233.41 Million 227.67 Million 266.7 Million 281.56 Million
Long-Term Debt 188.76 Million 204.91 Million 222.64 Million 216.32 Million 257.47 Million 275.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 62.44 Million 56.81 Million 61.42 Million 56.7 Million 55.1 Million 56.67 Million
Stock Holders Equity 67.53 Million 60.92 Million 66.16 Million 60.46 Million 60.61 Million 63.62 Million
Common Stock 61.34 Million 47.95 Million 117.95 Million 104.93 Million 102.33 Million 102.33 Million
Retained Earnings 9.44 Million 10.21 Million -54.54 Million -47.22 Million -44.47 Million -41.62 Million
Accumulated other comprehensive income - 6 Million 6 Million 6 Million 6 Million 6 Million
Common Stock Equity 67.53 Million 60.92 Million 66.16 Million 60.46 Million 60.61 Million 63.62 Million
Capital Lease Obligation 162.64 Thousand 297.14 Thousand 520.46 Thousand 789.2 Thousand 966.94 Thousand 1.5 Million
Total Investments 606.8 Thousand 163.71 Million 170.33 Million 174.82 Million 178.77 Million 43.35 Million
Total Debt 213.83 Million 229.98 Million 247.11 Million 264.61 Million 281.96 Million 309.43 Million
Net Debt 178.78 Million 187.21 Million 210.06 Million 214.03 Million 220.39 Million 258.24 Million

Balance Sheet Charts