DISA Ltd
SGX:532
Balance Sheet
Balance Sheet Decomposition
DISA Ltd
DISA Ltd
Balance Sheet
DISA Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
3
|
9
|
10
|
5
|
3
|
12
|
4
|
3
|
7
|
3
|
8
|
7
|
1
|
4
|
3
|
2
|
2
|
5
|
3
|
2
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
7
|
1
|
4
|
3
|
2
|
2
|
5
|
3
|
2
|
1
|
3
|
|
| Cash Equivalents |
3
|
4
|
3
|
9
|
10
|
5
|
3
|
12
|
4
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
11
|
7
|
2
|
3
|
7
|
9
|
8
|
4
|
8
|
10
|
9
|
0
|
0
|
4
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
10
|
8
|
4
|
2
|
1
|
5
|
8
|
7
|
4
|
6
|
9
|
7
|
0
|
0
|
4
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
4
|
3
|
3
|
5
|
2
|
2
|
1
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
0
|
0
|
1
|
9
|
8
|
3
|
5
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
12
|
6
|
1
|
4
|
5
|
19
|
6
|
2
|
16
|
7
|
3
|
0
|
0
|
5
|
17
|
29
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
30
|
28
|
17
|
13
|
17
|
25
|
40
|
30
|
16
|
31
|
27
|
19
|
1
|
0
|
13
|
24
|
34
|
14
|
9
|
7
|
4
|
2
|
2
|
3
|
|
| PP&E Net |
9
|
4
|
1
|
0
|
6
|
12
|
11
|
27
|
24
|
25
|
16
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
9
|
4
|
1
|
0
|
6
|
12
|
11
|
27
|
24
|
25
|
16
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
4
|
1
|
2
|
2
|
4
|
7
|
16
|
17
|
11
|
7
|
8
|
7
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
28
|
24
|
18
|
0
|
15
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
0
|
0
|
0
|
11
|
11
|
4
|
1
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
13
|
13
|
12
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
35
-25%
|
21
-40%
|
14
-33%
|
24
+71%
|
48
+101%
|
62
+29%
|
71
+14%
|
86
+21%
|
99
+15%
|
82
-17%
|
53
-35%
|
0
N/A
|
0
N/A
|
33
N/A
|
37
+10%
|
46
+25%
|
15
-68%
|
11
-28%
|
8
-26%
|
6
-28%
|
3
-38%
|
3
-21%
|
3
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
18
|
11
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
9
|
5
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
1
|
2
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
2
|
0
|
0
|
7
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
4
|
5
|
8
|
3
|
7
|
4
|
7
|
6
|
2
|
5
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
15
|
24
|
16
|
11
|
5
|
16
|
15
|
19
|
19
|
25
|
31
|
14
|
0
|
0
|
13
|
4
|
17
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
3
|
2
|
3
|
12
|
6
|
18
|
16
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
3
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
1
|
1
|
0
|
3
|
3
|
3
|
2
|
3
|
2
|
7
|
9
|
0
|
0
|
9
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
26
+32%
|
18
-33%
|
11
-38%
|
12
+8%
|
21
+83%
|
21
-3%
|
33
+57%
|
29
-12%
|
46
+62%
|
44
-5%
|
18
-60%
|
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%
|
1
+15%
|
1
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
80
|
80
|
16
|
52
|
66
|
80
|
94
|
110
|
124
|
129
|
146
|
0
|
0
|
154
|
37
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
64
|
|
| Retained Earnings |
73
|
95
|
100
|
39
|
40
|
39
|
39
|
57
|
54
|
72
|
91
|
112
|
0
|
0
|
128
|
9
|
23
|
40
|
54
|
52
|
54
|
57
|
59
|
61
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
9
-67%
|
3
-62%
|
3
-7%
|
12
+294%
|
27
+118%
|
41
+56%
|
38
-8%
|
57
+50%
|
52
-9%
|
38
-28%
|
35
-8%
|
0
N/A
|
0
N/A
|
26
N/A
|
29
+8%
|
37
+30%
|
22
-41%
|
9
-60%
|
6
-29%
|
5
-27%
|
2
-50%
|
1
-41%
|
2
+75%
|
|
| Total Liabilities & Equity |
47
N/A
|
35
-25%
|
21
-40%
|
14
-33%
|
24
+71%
|
48
+101%
|
62
+29%
|
71
+14%
|
86
+21%
|
99
+15%
|
82
-17%
|
53
-35%
|
0
N/A
|
0
N/A
|
33
N/A
|
37
+10%
|
46
+25%
|
15
-68%
|
11
-28%
|
8
-26%
|
6
-28%
|
3
-38%
|
3
-21%
|
3
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
515
|
515
|
515
|
859
|
967
|
1 360
|
1 557
|
2 239
|
2 498
|
2 800
|
2 727
|
4 331
|
0
|
0
|
5 114
|
7 326
|
10 039
|
10 039
|
10 039
|
10 039
|
11 791
|
11 791
|
12 258
|
13 840
|
|