DISA Limited Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.24	2.71	1.39	1.67	3.05	5.11
Cash & Short-Term Investments	1.24	2.71	1.39	1.67	3.05	5.11
Cash Growth	91.51%	94.97%	-16.50%	-45.33%	-40.34%	-14.96%
Accounts Receivable	0.12	0.19	0.11	0.73	1.26	1.71
Other Receivables	-	0.09	0.03	0.03	0.03	-
Receivables	0.12	0.28	0.14	0.75	1.29	1.71
Inventory	0.09	0.07	0.1	0.01	0.07	0.12
Prepaid Expenses	-	0.02	0.05	0.06	0.06	0.15
Other Current Assets	0.07	-	0.34	-	0.02	0.05
Total Current Assets	1.52	3.09	2.03	2.49	4.49	7.14
Property, Plant & Equipment	0.14	0.21	0.53	0.57	0.48	0.62
Long-Term Investments	5.94	-	0.15	0.41	0.63	-
Goodwill	0.03	0.03	0.03	-	-	-
Total Assets	7.63	3.33	2.74	3.48	5.6	7.76
Accounts Payable	2.79	0.02	0.04	0.01	0.03	0.08
Accrued Expenses	0.88	0.49	0.53	0.53	0.59	0.69
Current Portion of Leases	0.07	0.08	0.3	0.18	0.19	0.28
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.05	0.07
Other Current Liabilities	-	0.33	0.15	0.22	0.07	0.11
Total Current Liabilities	3.77	0.95	1.04	0.97	0.96	1.22
Long-Term Leases	-	0.03	0.2	0.24	0.07	0.29
Total Liabilities	3.77	0.98	1.25	1.21	1.02	1.51
Common Stock	66.18	63.68	60.08	58.88	58.88	58.68
Retained Earnings	-67.65	-66.54	-63.99	-62.07	-59.61	-57.61
Comprehensive Income & Other	5.32	5.23	5.25	5.46	5.3	5.18
Total Common Equity	3.84	2.36	1.35	2.28	4.58	6.25
Minority Interest	0.02	-0.01	0.14	-	-	-
Shareholders' Equity	3.86	2.35	1.49	2.28	4.58	6.25
Total Liabilities & Equity	7.63	3.33	2.74	3.48	5.6	7.76
Total Debt	0.07	0.12	0.5	0.41	0.25	0.56
Net Cash (Debt)	1.17	2.6	0.9	1.25	2.8	4.55
Net Cash Growth	139.06%	190.39%	-28.57%	-55.20%	-38.51%	-12.49%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	14,090	14,090	10,507	10,107	10,107	10,107
Total Common Shares Outstanding	14,090	13,840	10,507	10,107	10,107	10,039
Working Capital	-2.25	2.14	0.98	1.52	3.53	5.92
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.81	2.33	1.32	2.28	4.58	6.25
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.58	0.58	0.57	0.52	0.53	0.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.