- SG$14.09m
- SG$11.48m
- SG$6.10m
Annual balance sheet for DISA, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.11 | 3.05 | 1.67 | 1.39 | 2.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 1.26 | 0.725 | 0.11 | 0.192 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.14 | 4.49 | 2.49 | 2.03 | 3.09 |
| Net Property, Plant And Equipment | 0.621 | 0.483 | 0.574 | 0.528 | 0.209 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.76 | 5.6 | 3.48 | 2.73 | 3.33 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 0.955 | 0.971 | 1.04 | 0.945 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.5 | 1.02 | 1.21 | 1.39 | 0.966 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.25 | 4.58 | 2.27 | 1.35 | 2.36 |
| Total Liabilities & Shareholders' Equity | 7.76 | 5.6 | 3.48 | 2.73 | 3.33 |
| Total Common Shares Outstanding |