DISA Limited (SGX: 532)
0.0020
+0.0010 (100.00%)
At close: Sep 5, 2024
DISA Limited Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.39 | 1.39 | 1.67 | 3.05 | 5.11 | 6.01 | Upgrade
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Cash & Short-Term Investments | 1.39 | 1.39 | 1.67 | 3.05 | 5.11 | 6.01 | Upgrade
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Cash Growth | -16.50% | -16.50% | -45.33% | -40.34% | -14.96% | -53.86% | Upgrade
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Accounts Receivable | 0.11 | 0.11 | 0.73 | 1.26 | 1.71 | 1.29 | Upgrade
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Other Receivables | - | - | 0.03 | 0.03 | - | 0.27 | Upgrade
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Receivables | 0.11 | 0.11 | 0.75 | 1.29 | 1.71 | 1.56 | Upgrade
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Inventory | 0.1 | 0.1 | 0.01 | 0.07 | 0.12 | 1.31 | Upgrade
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Prepaid Expenses | - | - | 0.06 | 0.06 | 0.15 | 0.11 | Upgrade
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Other Current Assets | 0.42 | 0.42 | - | 0.02 | 0.05 | 0.11 | Upgrade
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Total Current Assets | 2.03 | 2.03 | 2.49 | 4.49 | 7.14 | 9.1 | Upgrade
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Property, Plant & Equipment | 0.53 | 0.53 | 0.57 | 0.48 | 0.62 | 1.12 | Upgrade
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Long-Term Investments | 0.15 | 0.15 | 0.41 | 0.63 | - | 0.15 | Upgrade
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Goodwill | 0.03 | 0.03 | - | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.12 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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Total Assets | 2.74 | 2.74 | 3.48 | 5.6 | 7.76 | 10.54 | Upgrade
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Accounts Payable | 0.28 | 0.28 | 0.01 | 0.03 | 0.08 | 0.03 | Upgrade
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Accrued Expenses | 0.53 | 0.53 | 0.53 | 0.59 | 0.69 | 0.51 | Upgrade
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Current Portion of Leases | 0.2 | 0.2 | 0.18 | 0.19 | 0.28 | 0.37 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
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Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.12 | Upgrade
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Other Current Liabilities | - | - | 0.22 | 0.07 | 0.11 | 0.25 | Upgrade
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Total Current Liabilities | 1.04 | 1.04 | 0.97 | 0.96 | 1.22 | 1.28 | Upgrade
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Long-Term Leases | 0.2 | 0.2 | 0.24 | 0.07 | 0.29 | 0.44 | Upgrade
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Total Liabilities | 1.25 | 1.25 | 1.21 | 1.02 | 1.51 | 1.72 | Upgrade
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Common Stock | 60.08 | 60.08 | 58.88 | 58.88 | 58.68 | 58.68 | Upgrade
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Retained Earnings | -63.99 | -63.99 | -62.07 | -59.61 | -57.61 | -54.44 | Upgrade
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Comprensive Income & Other | 5.25 | 5.25 | 5.46 | 5.3 | 5.18 | 4.51 | Upgrade
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Total Common Equity | 1.35 | 1.35 | 2.28 | 4.58 | 6.25 | 8.75 | Upgrade
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Minority Interest | 0.14 | 0.14 | - | - | - | 0.07 | Upgrade
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Shareholders' Equity | 1.49 | 1.49 | 2.28 | 4.58 | 6.25 | 8.82 | Upgrade
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Total Liabilities & Equity | 2.74 | 2.74 | 3.48 | 5.6 | 7.76 | 10.54 | Upgrade
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Total Debt | 0.4 | 0.4 | 0.41 | 0.25 | 0.56 | 0.81 | Upgrade
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Net Cash (Debt) | 0.99 | 0.99 | 1.25 | 2.8 | 4.55 | 5.2 | Upgrade
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Net Cash Growth | -20.83% | -20.83% | -55.20% | -38.51% | -12.49% | -59.54% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 10,507 | 10,507 | 10,107 | 10,107 | 10,107 | 10,039 | Upgrade
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Total Common Shares Outstanding | 10,507 | 10,507 | 10,107 | 10,107 | 10,039 | 10,039 | Upgrade
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Working Capital | 0.98 | 0.98 | 1.52 | 3.53 | 5.92 | 7.82 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 1.32 | 1.32 | 2.28 | 4.58 | 6.25 | 8.63 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 0.57 | 0.57 | 0.52 | 0.53 | 0.74 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.