532 — DISA Balance Sheet

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Annual balance sheet for DISA, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.97	2.32	5.11	3.05	1.67
Net Total Accounts Receivable
Net Total Receivables	0.097	1.56	1.67	1.26	0.725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	9.1	7.14	4.49	2.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.9	1.12	0.621	0.483	0.574
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.7	10.5	7.76	5.6	3.48
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.45	1.28	1.22	0.955	0.971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	-7.06	1.78	1.5	1.02	1.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	8.75	6.25	4.58	2.27
Total Liabilities & Shareholders' Equity	14.7	10.5	7.76	5.6	3.48
Total Common Shares Outstanding