DISA Limited Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.71	1.39	1.67	3.05	5.11
Cash & Short-Term Investments	2.71	1.39	1.67	3.05	5.11
Cash Growth	94.97%	-16.50%	-45.33%	-40.34%	-14.96%
Accounts Receivable	0.19	0.11	0.73	1.26	1.71
Other Receivables	0.09	0.03	0.03	0.03	-
Receivables	0.28	0.14	0.75	1.29	1.71
Inventory	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	-	0.34	-	0.02	0.05
Total Current Assets	3.09	2.03	2.49	4.49	7.14
Property, Plant & Equipment	0.21	0.53	0.57	0.48	0.62
Long-Term Investments	-	0.15	0.41	0.63	-
Goodwill	0.03	0.03	-	-	-
Total Assets	3.33	2.74	3.48	5.6	7.76
Accounts Payable	0.02	0.04	0.01	0.03	0.08
Accrued Expenses	0.49	0.53	0.53	0.59	0.69
Current Portion of Leases	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	0.05	0.07
Other Current Liabilities	0.33	0.15	0.22	0.07	0.11
Total Current Liabilities	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	0.98	1.25	1.21	1.02	1.51
Common Stock	63.68	60.08	58.88	58.88	58.68
Retained Earnings	-66.54	-63.99	-62.07	-59.61	-57.61
Comprehensive Income & Other	5.23	5.25	5.46	5.3	5.18
Total Common Equity	2.36	1.35	2.28	4.58	6.25
Minority Interest	-0.01	0.14	-	-	-
Shareholders' Equity	2.35	1.49	2.28	4.58	6.25
Total Liabilities & Equity	3.33	2.74	3.48	5.6	7.76
Total Debt	0.12	0.5	0.41	0.25	0.56
Net Cash (Debt)	2.6	0.9	1.25	2.8	4.55
Net Cash Growth	190.39%	-28.57%	-55.20%	-38.51%	-12.49%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	14,090	10,507	10,107	10,107	10,107
Total Common Shares Outstanding	13,840	10,507	10,107	10,107	10,039
Working Capital	2.14	0.98	1.52	3.53	5.92
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	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
Machinery	0.58	0.57	0.52	0.53	0.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.