DSGX Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.90B

+15.07%

1.82B

+12.45%

1.76B

+12.18%

1.71B

+10.8%

1.65B

+11.74%

1.62B

+13.01%

1.56B

+10.54%

1.54B

+12.39%

1.47B

+12.02%

1.43B

+14.06%

1.42B

+13.59%

1.37B

+12.96%

1.32B

+11.02%

1.26B

+7.6%

1.25B

+10.13%

1.22B

+10.98%

1.19B

+11.49%

1.17B

+16.31%

1.13B

+14.53%

1.09B

+15.67%

1.06B

1.00B

988.40M

946.96M

Total Current Assets

482.07M

+36.73%

401.10M

+36.61%

360.69M

-1.22%

295.61M

-13.48%

352.57M

-15.69%

293.62M

-21.5%

365.16M

+12.64%

341.66M

+24.91%

418.18M

+16.6%

374.05M

+18.34%

324.17M

+19.69%

273.53M

-6.41%

358.65M

+22.8%

316.08M

+28%

270.84M

+35.75%

292.25M

+42.03%

292.06M

+43.83%

246.93M

+41.8%

199.52M

+40.93%

205.76M

+83.13%

203.06M

174.14M

141.57M

112.36M

Cash & Short Term Investments

356.53M

+50.98%

278.79M

+53.79%

240.63M

-4.76%

176.41M

-26.16%

236.14M

-26.43%

181.28M

-35.17%

252.65M

+11.1%

238.92M

+31.14%

320.95M

+16.12%

279.61M

+17.8%

227.41M

+20.3%

182.19M

-13.97%

276.38M

+29.49%

237.36M

+38.74%

189.03M

+47.27%

211.78M

+53.31%

213.44M

+59.69%

171.08M

+49.52%

128.36M

+56.8%

138.14M

+146.78%

133.66M

114.42M

81.86M

55.98M

Loans & Receivables - Net

91.22M

+28.69%

87.55M

+22.28%

80.44M

+9.41%

76.10M

+15.93%

70.88M

+11.17%

71.59M

+6.45%

73.53M

+6%

65.64M

+6.8%

63.76M

+12.2%

67.26M

+22.07%

69.37M

+14.98%

61.46M

+3.31%

56.83M

+1.88%

55.10M

+5.85%

60.33M

+17.82%

59.49M

+19.16%

55.78M

+7.2%

52.05M

+17.14%

51.21M

+14.93%

49.93M

+16.16%

52.04M

44.44M

44.56M

42.98M

Inventories - Total

101.00K

-85.87%

207.00K

534.00K

475.00K

715.00K

-100%

897.00K

+14.12%

970.00K

+19.16%

1.35M

+67.74%

759.00K

-12.56%

786.00K

-3.32%

814.00K

+9.56%

806.00K

+34.56%

868.00K

+102.33%

813.00K

+90.4%

743.00K

+115.99%

599.00K

+252.35%

429.00K

427.00K

344.00K

170.00K

Prepaid Expenses

24.45M

+32.49%

20.11M

+6.47%

19.31M

+7.38%

20.52M

+8.07%

18.46M

+6.92%

18.89M

+30.26%

17.98M

+33.53%

18.99M

+27.29%

17.26M

+32.11%

14.50M

+19.93%

13.47M

+29.17%

14.92M

+25.28%

13.07M

+17.6%

12.09M

+19.93%

10.43M

+22.53%

11.91M

+37.66%

11.11M

-1.52%

10.08M

+21.5%

8.51M

+11.56%

8.65M

+8.15%

11.28M

8.30M

7.63M

8.00M

Total Non-Current Assets

1.41B

+9.17%

1.42B

+7.1%

1.40B

+16.25%

1.41B

+17.7%

1.29B

+22.6%

1.33B

+25.21%

1.20B

+9.92%

1.20B

+9.28%

1.06B

+10.31%

1.06B

+12.62%

1.09B

+11.89%

1.10B

+19.08%

957.39M

+7.17%

940.12M

+2.13%

975.89M

+4.65%

923.36M

+3.79%

893.37M

+3.86%

920.53M

+10.96%

932.52M

+10.12%

889.61M

+6.59%

860.19M

829.61M

846.83M

834.60M

Property Plant & Equipment - Net

21.68M

+7.84%

20.04M

+7.58%

20.94M

+11.11%

21.66M

+17.79%

20.10M

+12.89%

18.62M

+9.54%

18.84M

+2.4%

18.39M

+3.74%

17.81M

-2.19%

17.00M

-5.85%

18.40M

-5.58%

17.73M

-13.86%

18.21M

-14.87%

18.06M

-18.03%

19.49M

-12.87%

20.58M

-12.89%

21.39M

-11.82%

22.03M

-7.9%

22.37M

-11.14%

23.63M

-2.38%

24.25M

23.92M

25.17M

24.20M

Other Non-Current Assets

34.07M

+18.74%

32.38M

+16.71%

31.88M

+15.67%

32.23M

+17.3%

28.69M

+6.91%

27.74M

+3.54%

27.56M

+4.32%

27.48M

+3%

26.83M

-20.44%

26.80M

-15.74%

26.42M

-17.55%

26.68M

-18.98%

33.73M

+0.35%

31.80M

-4.76%

32.04M

+9.57%

32.93M

+14.47%

33.61M

+9.26%

33.39M

+10.6%

29.24M

-3.95%

28.77M

-10.76%

30.77M

30.19M

30.44M

32.23M

Intangible Assets - Net

1.36B

+8.97%

1.37B

+6.88%

1.34B

+16.35%

1.36B

+17.71%

1.25B

+23.19%

1.28B

+26.04%

1.15B

+10.19%

1.16B

+9.53%

1.01B

+11.71%

1.01B

+14%

1.05B

+13.28%

1.05B

+21.3%

905.46M

+8%

890.26M

+2.91%

924.37M

+4.93%

869.84M

+3.9%

838.37M

+4.12%

865.11M

+11.56%

880.91M

+11.53%

837.21M

+7.59%

805.17M

775.50M

789.85M

778.16M

Total Liabilities

276.75M

+5.48%

269.13M

+2.34%

256.14M

+0.98%

257.95M

-6.77%

262.38M

+11.06%

262.98M

+7.01%

253.66M

+4.68%

276.67M

+14.87%

236.25M

+9.05%

245.75M

+18.13%

242.32M

+16.33%

240.86M

+19.76%

216.65M

+16.72%

208.04M

+18.18%

208.30M

+23.09%

201.11M

+32.14%

185.61M

+21.96%

176.03M

+32.38%

169.23M

+27.74%

152.20M

+17.51%

152.19M

132.98M

132.47M

129.51M

Total Current Liabilities

223.22M

+2.86%

218.67M

-0.09%

211.89M

+4.01%

218.85M

-4.3%

217.03M

+6.58%

218.87M

+4.7%

203.73M

-0.03%

228.68M

+14.55%

203.63M

+20.07%

209.05M

+32.52%

203.80M

+30.76%

199.63M

+34.3%

169.59M

+27.1%

157.75M

+25.63%

155.85M

+31.36%

148.65M

+40.18%

133.43M

+27.98%

125.56M

+35.55%

118.64M

+28.57%

106.04M

+19.2%

104.26M

92.64M

92.28M

88.96M

Accounts Payable & Accruals

94.73M

-5.56%

91.89M

-7%

84.22M

-2.6%

96.31M

-19.47%

100.31M

-8.24%

98.80M

-18.39%

86.47M

-21.71%

119.59M

+3.75%

109.31M

+20.28%

121.07M

+42.54%

110.44M

+35.92%

115.27M

+48.65%

90.88M

+35.62%

84.94M

+34.02%

81.25M

+45.22%

77.55M

+67.4%

67.01M

+43.08%

63.37M

+56.65%

55.95M

+42.22%

46.32M

+17.87%

46.83M

40.46M

39.34M

39.30M

Short-Term Debt & Current Portion of Long-Term Debt

200.00K

0.00

Income Taxes Payable

7.13M

-23.41%

6.47M

-59.85%

7.46M

-29.69%

9.54M

-1.55%

9.31M

+38.3%

16.11M

+334.18%

10.62M

+123.1%

9.69M

+62.42%

6.73M

-10.64%

3.71M

-38.09%

4.76M

+6.95%

5.96M

+21.99%

7.54M

+34.19%

5.99M

+63.92%

4.45M

+50%

4.89M

+133.09%

5.62M

+66.01%

3.66M

+48.32%

2.97M

+99.33%

2.10M

-43.29%

3.38M

2.46M

1.49M

3.70M

Operating Lease Liabilities - Short-Term

3.47M

+9.22%

3.24M

+14.89%

3.34M

+13.23%

3.40M

+9.39%

3.18M

+3.35%

2.82M

-7.84%

2.95M

-7.24%

3.11M

-7.88%

3.08M

-9.48%

3.06M

-8.84%

3.18M

-11.85%

3.38M

-12.81%

3.40M

-15.69%

3.36M

-17.11%

3.60M

-13.47%

3.87M

-10.12%

4.03M

-3.33%

4.05M

+3%

4.17M

+3.17%

4.31M

+18.48%

4.17M

3.93M

4.04M

3.64M

Other Current Liabilities

117.69M

+13.13%

116.87M

+15.78%

116.67M

+12.72%

109.41M

+13.86%

104.03M

+23.39%

100.94M

+24.6%

103.50M

+21.45%

96.09M

+28.43%

84.31M

+24.75%

81.01M

+28.06%

85.22M

+28.45%

74.82M

+20.4%

67.58M

+19.03%

63.26M

+16.11%

66.35M

+19.41%

62.14M

+16.55%

56.78M

+13.84%

54.48M

+19.01%

55.56M

+17.18%

53.31M

+25.97%

49.88M

45.78M

47.42M

42.32M

Total Non-Current Liabilities

53.53M

+18.02%

50.47M

+14.43%

44.24M

-11.37%

39.10M

-18.52%

45.35M

+39.03%

44.10M

+20.17%

49.92M

+29.6%

47.99M

+16.4%

32.62M

-30.68%

36.70M

-27.03%

38.52M

-26.55%

41.23M

-21.42%

47.06M

-9.81%

50.29M

-0.35%

52.44M

+3.68%

52.47M

+13.68%

52.18M

+8.88%

50.47M

+25.11%

50.58M

+25.86%

46.15M

+13.81%

47.92M

40.34M

40.19M

40.55M

Accrued Expenses - Long-Term

6.02M

+8.82%

6.05M

+22.33%

6.13M

+27.32%

6.54M

+37.37%

5.53M

-10.11%

4.95M

-46.15%

4.81M

-32.92%

4.76M

-32.07%

6.15M

+0.54%

9.19M

+10.44%

7.18M

-13.56%

7.01M

-15.62%

6.12M

-16.78%

8.32M

-10.87%

8.30M

-11.48%

8.31M

+5.74%

7.35M

-10.64%

9.34M

+36.39%

9.38M

+37.38%

7.86M

+24.29%

8.23M

6.85M

6.83M

6.32M

Debt - Long-Term

0.00

-100%

0.00

9.70M

Other Non-Current Liabilities

1.18M

+20.14%

1.56M

+28.07%

1.30M

-4.88%

2.20M

+24.42%

978.00K

-33.2%

1.22M

-20.28%

1.37M

-22.62%

1.76M

+12.28%

1.46M

-9.35%

1.52M

-38.4%

1.77M

+1.55%

1.57M

+62.4%

1.61M

-15.89%

2.47M

+122.48%

1.75M

+29.91%

968.00K

-27.54%

1.92M

+35.88%

1.11M

-6%

1.34M

+19.79%

1.34M

+69.54%

1.41M

1.18M

1.12M

788.00K

Total Shareholders' Equity

1.62B

+16.89%

1.55B

+14.41%

1.50B

+14.34%

1.45B

+14.64%

1.39B

+11.87%

1.36B

+14.26%

1.31B

+11.75%

1.27B

+11.86%

1.24B

+12.61%

1.19B

+13.25%

1.17B

+13.04%

1.13B

+11.61%

1.10B

+9.96%

1.05B

+5.72%

1.04B

+7.85%

1.01B

+7.56%

999.82M

+9.74%

991.43M

+13.86%

962.81M

+12.49%

943.17M

+15.38%

911.07M

870.77M

855.92M

817.44M

Shareholders' Equity

1.62B

+16.89%

1.55B

+14.41%

1.50B

+14.34%

1.45B

+14.64%

1.39B

+11.87%

1.36B

+14.26%

1.31B

+11.75%

1.27B

+11.86%

1.24B

+12.61%

1.19B

+13.25%

1.17B

+13.04%

1.13B

+11.61%

1.10B

+9.96%

1.05B

+5.72%

1.04B

+7.85%

1.01B

+7.56%

999.82M

+9.74%

991.43M

+13.86%

962.81M

+12.49%

943.17M

+15.38%

911.07M

870.77M

855.92M

817.44M

Common Equity Attributable to Parent Shareholders

1.62B

+16.89%

1.55B

+14.41%

1.50B

+14.34%

1.45B

+14.64%

1.39B

+11.87%

1.36B

+14.26%

1.31B

+11.75%

1.27B

+11.86%

1.24B

+12.61%

1.19B

+13.25%

1.17B

+13.04%

1.13B

+11.61%

1.10B

+9.96%

1.05B

+5.72%

1.04B

+7.85%

1.01B

+7.56%

999.82M

+9.74%

991.43M

+13.86%

962.81M

+12.49%

943.17M

+15.38%

911.07M

870.77M

855.92M

817.44M

Total Liabilities & Equity

1.90B

+15.07%

1.82B

+12.45%

1.76B

+12.18%

1.71B

+10.8%

1.65B

+11.74%

1.62B

+13.01%

1.56B

+10.54%

1.54B

+12.39%

1.47B

+12.02%

1.43B

+14.06%

1.42B

+13.59%

1.37B

+12.96%

1.32B

+11.02%

1.26B

+7.6%

1.25B

+10.13%

1.22B

+10.98%

1.19B

+11.49%

1.17B

+16.31%

1.13B

+14.53%

1.09B

+15.67%

1.06B

1.00B

988.40M

946.96M

Net Debt

-356.33M

+51.03%

-278.59M

+53.85%

-240.43M

-4.76%

-176.21M

-26.19%

-235.94M

-26.44%

-181.08M

-35.19%

-252.45M

+11.11%

-238.72M

+31.18%

-320.75M

+16.14%

-279.41M

+17.82%

-227.21M

+20.32%

-181.99M

-13.99%

-276.19M

+29.4%

-237.16M

+38.62%

-188.83M

+47.11%

-211.58M

+53.17%

-213.44M

+59.69%

-171.08M

+49.52%

-128.36M

+56.8%

-138.14M

+198.51%

-133.66M

-114.42M

-81.86M

-46.27M

Working Capital

258.84M

+90.97%

182.44M

+144.07%

148.80M

-7.82%

76.76M

-32.06%

135.54M

-36.83%

74.75M

-54.7%

161.42M

+34.1%

112.98M

+52.89%

214.55M

+13.49%

165.00M

+4.21%

120.38M

+4.69%

73.90M

-48.54%

189.06M

+19.18%

158.34M

+30.46%

114.99M

+42.19%

143.60M

+44.01%

158.63M

+60.55%

121.37M

+48.91%

80.87M

+64.08%

99.72M

+326.15%

98.80M

81.50M

49.29M

23.40M

DSGX Financials

DSGX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow