DISA Limited (SGX: 532)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 13, 2024

DISA Limited Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.391.391.673.055.116.01
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Cash & Short-Term Investments
1.391.391.673.055.116.01
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Cash Growth
-16.50%-16.50%-45.33%-40.34%-14.96%-53.86%
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Accounts Receivable
0.110.110.731.261.711.29
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Other Receivables
0.370.370.030.03-0.27
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Receivables
0.480.480.751.291.711.56
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Inventory
0.10.10.010.070.121.31
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Prepaid Expenses
0.050.050.060.060.150.11
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Other Current Assets
---0.020.050.11
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Total Current Assets
2.032.032.494.497.149.1
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Property, Plant & Equipment
0.530.530.570.480.621.12
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Long-Term Investments
0.150.150.410.63-0.15
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Goodwill
0.030.03----
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Other Intangible Assets
-----0.12
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Long-Term Accounts Receivable
-----0.04
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Total Assets
2.742.743.485.67.7610.54
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Accounts Payable
0.040.040.010.030.080.03
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Accrued Expenses
0.530.530.530.590.690.51
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Current Portion of Leases
0.30.30.180.190.280.37
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Current Income Taxes Payable
---0.03--
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Current Unearned Revenue
0.030.030.030.050.070.12
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Other Current Liabilities
0.150.150.220.070.110.25
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Total Current Liabilities
1.041.040.970.961.221.28
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Long-Term Leases
0.20.20.240.070.290.44
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Total Liabilities
1.251.251.211.021.511.72
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Common Stock
60.0860.0858.8858.8858.6858.68
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Retained Earnings
-63.99-63.99-62.07-59.61-57.61-54.44
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Comprehensive Income & Other
5.255.255.465.35.184.51
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Total Common Equity
1.351.352.284.586.258.75
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Minority Interest
0.140.14---0.07
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Shareholders' Equity
1.491.492.284.586.258.82
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Total Liabilities & Equity
2.742.743.485.67.7610.54
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Total Debt
0.50.50.410.250.560.81
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Net Cash (Debt)
0.90.91.252.84.555.2
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Net Cash Growth
-28.57%-28.57%-55.20%-38.51%-12.49%-59.54%
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Net Cash Per Share
0.000.000.000.000.000.00
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Filing Date Shares Outstanding
10,50710,50710,10710,10710,10710,039
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Total Common Shares Outstanding
10,50710,50710,10710,10710,03910,039
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Working Capital
0.980.981.523.535.927.82
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
1.321.322.284.586.258.63
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
0.570.570.520.530.740.65
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Source: S&P Capital IQ. Standard template. Financial Sources.