DISA Limited (SGX: 532)

DISA Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.39	1.39	1.67	3.05	5.11	6.01
Cash & Short-Term Investments	1.39	1.39	1.67	3.05	5.11	6.01
Cash Growth	-16.50%	-16.50%	-45.33%	-40.34%	-14.96%	-53.86%
Accounts Receivable	0.11	0.11	0.73	1.26	1.71	1.29
Other Receivables	-	-	0.03	0.03	-	0.27
Receivables	0.11	0.11	0.75	1.29	1.71	1.56
Inventory	0.1	0.1	0.01	0.07	0.12	1.31
Prepaid Expenses	-	-	0.06	0.06	0.15	0.11
Other Current Assets	0.42	0.42	-	0.02	0.05	0.11
Total Current Assets	2.03	2.03	2.49	4.49	7.14	9.1
Property, Plant & Equipment	0.53	0.53	0.57	0.48	0.62	1.12
Long-Term Investments	0.15	0.15	0.41	0.63	-	0.15
Goodwill	0.03	0.03	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.12
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Total Assets	2.74	2.74	3.48	5.6	7.76	10.54
Accounts Payable	0.28	0.28	0.01	0.03	0.08	0.03
Accrued Expenses	0.53	0.53	0.53	0.59	0.69	0.51
Current Portion of Leases	0.2	0.2	0.18	0.19	0.28	0.37
Current Income Taxes Payable	-	-	-	0.03	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.05	0.07	0.12
Other Current Liabilities	-	-	0.22	0.07	0.11	0.25
Total Current Liabilities	1.04	1.04	0.97	0.96	1.22	1.28
Long-Term Leases	0.2	0.2	0.24	0.07	0.29	0.44
Total Liabilities	1.25	1.25	1.21	1.02	1.51	1.72
Common Stock	60.08	60.08	58.88	58.88	58.68	58.68
Retained Earnings	-63.99	-63.99	-62.07	-59.61	-57.61	-54.44
Comprensive Income & Other	5.25	5.25	5.46	5.3	5.18	4.51
Total Common Equity	1.35	1.35	2.28	4.58	6.25	8.75
Minority Interest	0.14	0.14	-	-	-	0.07
Shareholders' Equity	1.49	1.49	2.28	4.58	6.25	8.82
Total Liabilities & Equity	2.74	2.74	3.48	5.6	7.76	10.54
Total Debt	0.4	0.4	0.41	0.25	0.56	0.81
Net Cash (Debt)	0.99	0.99	1.25	2.8	4.55	5.2
Net Cash Growth	-20.83%	-20.83%	-55.20%	-38.51%	-12.49%	-59.54%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10,507	10,507	10,107	10,107	10,107	10,039
Total Common Shares Outstanding	10,507	10,507	10,107	10,107	10,039	10,039
Working Capital	0.98	0.98	1.52	3.53	5.92	7.82
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.32	1.32	2.28	4.58	6.25	8.63
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.57	0.57	0.52	0.53	0.74	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.