DISA Limited (SGX:532)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Sep 10, 2026
DISA Limited Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.16 | 2.71 | 1.39 | 1.67 | 3.05 |
Cash & Short-Term Investments | 2.16 | 2.71 | 1.39 | 1.67 | 3.05 |
Cash Growth | -20.45% | 94.97% | -16.50% | -45.33% | -40.34% |
Accounts Receivable | 0.34 | 0.19 | 0.11 | 0.73 | 1.26 |
Other Receivables | - | 0.09 | 0.03 | 0.03 | 0.03 |
Receivables | 0.34 | 0.28 | 0.14 | 0.75 | 1.29 |
Inventory | 0.07 | 0.07 | 0.1 | 0.01 | 0.07 |
Prepaid Expenses | - | 0.02 | 0.05 | 0.06 | 0.06 |
Other Current Assets | 0.07 | - | 0.34 | - | 0.02 |
Total Current Assets | 2.64 | 3.09 | 2.03 | 2.49 | 4.49 |
Property, Plant & Equipment | 0.07 | 0.21 | 0.53 | 0.57 | 0.48 |
Long-Term Investments | 4.18 | - | 0.15 | 0.41 | 0.63 |
Goodwill | 0.03 | 0.03 | 0.03 | - | - |
Total Assets | 6.93 | 3.33 | 2.74 | 3.48 | 5.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.55 | 0.02 | 0.04 | 0.01 | 0.03 |
Accrued Expenses | 1.3 | 0.49 | 0.53 | 0.53 | 0.59 |
Current Portion of Leases | 0.01 | 0.08 | 0.3 | 0.18 | 0.19 |
Current Income Taxes Payable | - | - | - | - | 0.03 |
Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
Other Current Liabilities | - | 0.33 | 0.15 | 0.22 | 0.07 |
Total Current Liabilities | 3.88 | 0.95 | 1.04 | 0.97 | 0.96 |
Long-Term Leases | - | 0.03 | 0.2 | 0.24 | 0.07 |
Total Liabilities | 3.88 | 0.98 | 1.25 | 1.21 | 1.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 63.93 | 63.68 | 60.08 | 58.88 | 58.88 |
Retained Earnings | -68.25 | -66.54 | -63.99 | -62.07 | -59.61 |
Comprehensive Income & Other | 7.2 | 5.23 | 5.25 | 5.46 | 5.3 |
Total Common Equity | 2.87 | 2.36 | 1.35 | 2.28 | 4.58 |
Minority Interest | 0.17 | -0.01 | 0.14 | - | - |
Shareholders' Equity | 3.05 | 2.35 | 1.49 | 2.28 | 4.58 |
Total Liabilities & Equity | 6.93 | 3.33 | 2.74 | 3.48 | 5.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.01 | 0.12 | 0.5 | 0.41 | 0.25 |
Net Cash (Debt) | 2.15 | 2.6 | 0.9 | 1.25 | 2.8 |
Net Cash Growth | -17.12% | 190.39% | -28.57% | -55.20% | -38.51% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 14,090 | 14,090 | 10,507 | 10,107 | 10,107 |
Total Common Shares Outstanding | 14,090 | 13,840 | 10,507 | 10,107 | 10,107 |
Working Capital | -1.24 | 2.14 | 0.98 | 1.52 | 3.53 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 2.84 | 2.33 | 1.32 | 2.28 | 4.58 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.59 | 0.58 | 0.57 | 0.52 | 0.53 |