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DISA Ltd
SGX:532

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DISA Ltd
SGX:532
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Price: 0.001 SGD Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: SGD
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

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