- SG$10.69m
- SG$10.28m
- SG$7.54m
Annual balance sheet for DISA, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.32 | 5.11 | 3.05 | 1.67 | 1.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 1.67 | 1.26 | 0.725 | 0.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.1 | 7.14 | 4.49 | 2.49 | 2.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.12 | 0.621 | 0.483 | 0.574 | 0.528 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.5 | 7.76 | 5.6 | 3.48 | 2.73 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 1.22 | 0.955 | 0.971 | 1.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1.78 | 1.5 | 1.02 | 1.21 | 1.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.75 | 6.25 | 4.58 | 2.27 | 1.35 |
| Total Liabilities & Shareholders' Equity | 10.5 | 7.76 | 5.6 | 3.48 | 2.73 |
| Total Common Shares Outstanding |