DISA Limited (SGX:532)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Mar 2, 2026
DISA Limited Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.24 | 2.71 | 1.39 | 1.67 | 3.05 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 2.71 | 1.39 | 1.67 | 3.05 | 5.11 | Upgrade
|
| Cash Growth | 91.51% | 94.97% | -16.50% | -45.33% | -40.34% | -14.96% | Upgrade
|
| Accounts Receivable | 0.12 | 0.19 | 0.11 | 0.73 | 1.26 | 1.71 | Upgrade
|
| Other Receivables | - | 0.09 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | 0.12 | 0.28 | 0.14 | 0.75 | 1.29 | 1.71 | Upgrade
|
| Inventory | 0.09 | 0.07 | 0.1 | 0.01 | 0.07 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.05 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Other Current Assets | 0.07 | - | 0.34 | - | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 1.52 | 3.09 | 2.03 | 2.49 | 4.49 | 7.14 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.21 | 0.53 | 0.57 | 0.48 | 0.62 | Upgrade
|
| Long-Term Investments | 5.94 | - | 0.15 | 0.41 | 0.63 | - | Upgrade
|
| Goodwill | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Assets | 7.63 | 3.33 | 2.74 | 3.48 | 5.6 | 7.76 | Upgrade
|
| Accounts Payable | 2.79 | 0.02 | 0.04 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Accrued Expenses | 0.88 | 0.49 | 0.53 | 0.53 | 0.59 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.3 | 0.18 | 0.19 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | Upgrade
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| Other Current Liabilities | - | 0.33 | 0.15 | 0.22 | 0.07 | 0.11 | Upgrade
|
| Total Current Liabilities | 3.77 | 0.95 | 1.04 | 0.97 | 0.96 | 1.22 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.2 | 0.24 | 0.07 | 0.29 | Upgrade
|
| Total Liabilities | 3.77 | 0.98 | 1.25 | 1.21 | 1.02 | 1.51 | Upgrade
|
| Common Stock | 66.18 | 63.68 | 60.08 | 58.88 | 58.88 | 58.68 | Upgrade
|
| Retained Earnings | -67.65 | -66.54 | -63.99 | -62.07 | -59.61 | -57.61 | Upgrade
|
| Comprehensive Income & Other | 5.32 | 5.23 | 5.25 | 5.46 | 5.3 | 5.18 | Upgrade
|
| Total Common Equity | 3.84 | 2.36 | 1.35 | 2.28 | 4.58 | 6.25 | Upgrade
|
| Minority Interest | 0.02 | -0.01 | 0.14 | - | - | - | Upgrade
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| Shareholders' Equity | 3.86 | 2.35 | 1.49 | 2.28 | 4.58 | 6.25 | Upgrade
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| Total Liabilities & Equity | 7.63 | 3.33 | 2.74 | 3.48 | 5.6 | 7.76 | Upgrade
|
| Total Debt | 0.07 | 0.12 | 0.5 | 0.41 | 0.25 | 0.56 | Upgrade
|
| Net Cash (Debt) | 1.17 | 2.6 | 0.9 | 1.25 | 2.8 | 4.55 | Upgrade
|
| Net Cash Growth | 139.06% | 190.39% | -28.57% | -55.20% | -38.51% | -12.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 14,090 | 14,090 | 10,507 | 10,107 | 10,107 | 10,107 | Upgrade
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| Total Common Shares Outstanding | 14,090 | 13,840 | 10,507 | 10,107 | 10,107 | 10,039 | Upgrade
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| Working Capital | -2.25 | 2.14 | 0.98 | 1.52 | 3.53 | 5.92 | 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 | 3.81 | 2.33 | 1.32 | 2.28 | 4.58 | 6.25 | 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 | 0.58 | 0.58 | 0.57 | 0.52 | 0.53 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.