DISA Ltd
SGX:532
Balance Sheet
Balance Sheet Decomposition
DISA Ltd
Current Assets | 2.4m |
Cash & Short-Term Investments | 1.6m |
Receivables | 750k |
Other Current Assets | 100k |
Non-Current Assets | 773k |
Long-Term Investments | 160k |
PP&E | 613k |
Current Liabilities | 1.3m |
Accounts Payable | 248k |
Accrued Liabilities | 811k |
Other Current Liabilities | 220k |
Non-Current Liabilities | 301k |
Long-Term Debt | 301k |
Balance Sheet
DISA Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
7
|
1
|
4
|
3
|
2
|
2
|
5
|
3
|
2
|
|
Cash |
8
|
7
|
1
|
4
|
3
|
2
|
2
|
5
|
3
|
2
|
|
Short-Term Investments |
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
4
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
4
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
5
|
17
|
29
|
12
|
4
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
0
|
13
|
24
|
34
|
14
|
9
|
7
|
4
|
2
|
|
PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
8
|
7
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
15
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
N/A
|
33
N/A
|
37
+10%
|
46
+25%
|
15
-68%
|
11
-28%
|
8
-26%
|
6
-28%
|
3
-38%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
7
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
13
|
4
|
17
|
2
|
1
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
9
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
N/A
|
7
N/A
|
8
+17%
|
9
+10%
|
7
N/A
|
2
N/A
|
2
-16%
|
1
-32%
|
1
+18%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
154
|
37
|
59
|
59
|
59
|
59
|
59
|
59
|
|
Retained Earnings |
0
|
0
|
128
|
9
|
23
|
40
|
54
|
52
|
54
|
57
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
N/A
|
26
N/A
|
29
+8%
|
37
+30%
|
22
-41%
|
9
-60%
|
6
-29%
|
5
-27%
|
2
-50%
|
|
Total Liabilities & Equity |
0
N/A
|
0
N/A
|
33
N/A
|
37
+10%
|
46
+25%
|
15
-68%
|
11
-28%
|
8
-26%
|
6
-28%
|
3
-38%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
5 114
|
7 326
|
10 039
|
10 039
|
10 039
|
10 039
|
10 107
|
10 107
|