SG Stock MarketDetailed Quotes

532 DISA

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  • 0.002
  • +0.001+100.00%
10min DelayMarket Closed May 3 15:18 CST
20.21MMarket Cap0.00P/E (TTM)

DISA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-22.87%1.58M
-45.33%1.67M
-45.33%1.67M
-36.35%2.04M
-40.34%3.05M
--3.05M
-32.76%3.21M
-14.96%5.11M
-43.30%4.77M
-70.34%3.49M
-Cash and cash equivalents
-22.87%1.58M
-45.33%1.67M
-45.33%1.67M
-36.35%2.04M
-40.34%3.05M
--3.05M
-32.76%3.21M
-14.96%5.11M
-43.30%4.77M
-70.34%3.49M
-Accounts receivable
-30.81%750K
-42.64%725K
-42.64%725K
-55.66%1.08M
-24.27%1.26M
--1.26M
73.90%2.45M
38.39%1.67M
24.76%1.41M
814.53%1.07M
-Gross accounts receivable
----
----
----
----
----
----
----
38.16%1.67M
----
----
-Other receivables
----
-3.45%28K
-3.45%28K
----
--29K
--29K
----
----
----
----
Inventory
-83.72%14K
-78.46%14K
-78.46%14K
-28.93%86K
-44.92%65K
--65K
-91.42%121K
-90.97%118K
11.98%1.41M
--1.43M
Prepaid assets
----
-25.00%60K
-25.00%60K
----
-59.39%80K
--80K
----
-12.44%197K
----
----
Restricted cash
----
----
----
----
----
----
----
----
----
--2.35M
Other current assets
-86.13%86K
----
----
206.93%620K
----
----
-23.77%202K
----
-74.59%265K
-36.20%312K
Total current assets
-36.72%2.43M
-44.42%2.49M
-44.42%2.49M
-35.88%3.83M
-37.14%4.49M
--4.49M
-23.90%5.98M
-21.56%7.14M
-33.70%7.85M
-30.01%8.66M
Non current assets
Net PPE
83.53%613K
18.84%574K
18.84%574K
-47.24%334K
-22.22%483K
--483K
57.46%633K
-44.60%621K
-47.45%402K
18.25%985K
-Gross PP&E
8.63%1.06M
6.28%1.05M
6.28%1.05M
-2.60%973K
-17.13%987K
--987K
--999K
-43.34%1.19M
----
--985K
-Accumulated depreciation
30.52%-444K
5.75%-475K
5.75%-475K
-74.59%-639K
11.58%-504K
---504K
---366K
41.90%-570K
----
----
Total investment
-86.81%160K
-34.13%413K
-34.13%413K
--1.21M
--627K
--627K
----
--0
0.00%150K
0.00%150K
-Long-term equity investment
-86.81%160K
-34.13%413K
-34.13%413K
--1.21M
--627K
--627K
----
--0
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
0.00%150K
0.00%150K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Goodwill
----
--0
--0
----
--0
--0
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
-94.17%7K
18.33%142K
Total non current assets
-50.03%773K
-11.08%987K
-11.08%987K
144.39%1.55M
78.74%1.11M
--1.11M
13.24%633K
-56.72%621K
-59.43%559K
-1.62%1.28M
Total assets
-40.55%3.2M
-37.81%3.48M
-37.81%3.48M
-18.61%5.38M
-27.86%5.6M
--5.6M
-21.43%6.61M
-26.35%7.76M
-36.38%8.41M
-27.31%9.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation
89.11%191K
-3.76%179K
-3.76%179K
-54.09%101K
-32.85%186K
--186K
7.84%220K
-25.54%277K
580.00%204K
1,065.52%338K
-Including:Current debt
--176K
----
----
----
----
----
----
----
--103K
--338K
-Including:Current capital Lease obligation
-85.15%15K
-3.76%179K
-3.76%179K
-54.09%101K
-32.85%186K
--186K
117.82%220K
-25.54%277K
--101K
----
Payables
-45.85%248K
124.76%236K
124.76%236K
45.40%458K
-43.85%105K
--105K
96.88%315K
29.86%187K
-87.92%160K
-80.08%243K
-accounts payable
-45.85%248K
-59.38%13K
-59.38%13K
45.40%458K
-59.49%32K
--32K
96.88%315K
154.84%79K
-87.92%160K
-80.08%243K
-Other payable
----
205.48%223K
205.48%223K
----
-32.41%73K
--73K
----
-4.42%108K
----
----
Current provisions
----
----
----
----
----
----
----
----
----
-74.34%137K
Current liabilities
2.65%1.28M
1.68%971K
1.68%971K
16.01%1.25M
-21.72%955K
--955K
44.55%1.07M
-4.39%1.22M
-59.88%743K
-47.76%1.28M
Non current liabilities
-Long term debt and capital lease obligation
713.51%301K
256.06%235K
256.06%235K
-73.94%37K
-76.84%66K
--66K
-33.64%142K
-35.23%285K
59.70%214K
162.41%370K
-Including:Long term debt
--283K
----
----
----
----
----
----
----
--31K
--370K
-Including:Long term capital lease obligation
-51.35%18K
256.06%235K
256.06%235K
-73.94%37K
-76.84%66K
--66K
-22.40%142K
-35.23%285K
--183K
----
Total non current liabilities
713.51%301K
256.06%235K
256.06%235K
-73.94%37K
-76.84%66K
--66K
-33.64%142K
-35.23%285K
59.70%214K
162.41%370K
Total liabilities
23.15%1.58M
18.12%1.21M
18.12%1.21M
5.51%1.28M
-32.16%1.02M
--1.02M
27.06%1.22M
-12.30%1.51M
-51.81%957K
-36.36%1.65M
Shareholders'equity
Share capital
0.00%58.88M
0.00%58.88M
0.00%58.88M
0.12%58.88M
0.35%58.88M
--58.88M
0.23%58.82M
0.00%58.68M
0.00%58.68M
0.00%58.68M
-common stock
0.00%58.88M
0.00%58.88M
0.00%58.88M
0.12%58.88M
0.35%58.88M
--58.88M
0.23%58.82M
0.00%58.68M
0.00%58.68M
0.00%58.68M
Retained earnings
-4.37%-62.75M
-4.12%-62.07M
-4.12%-62.07M
-2.54%-60.12M
-3.48%-59.61M
---59.61M
-4.04%-58.63M
-5.81%-57.61M
-9.01%-56.36M
-29.37%-55.33M
Other equity interest
2.85%5.42M
----
----
2.91%5.27M
----
----
--5.12M
----
----
----
Total stockholders'equity
-60.50%1.62M
-50.28%2.28M
-50.28%2.28M
-24.09%4.1M
-26.83%4.58M
--4.58M
-27.62%5.4M
-28.53%6.25M
-33.16%7.46M
-60.44%8.21M
Noncontrolling interests
----
----
----
----
----
----
---3K
----
--0
100.70%68K
Total equity
-60.50%1.62M
-50.28%2.28M
-50.28%2.28M
-24.05%4.1M
-26.83%4.58M
--4.58M
-27.66%5.39M
-29.08%6.25M
-33.66%7.46M
-25.19%8.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -22.87%1.58M-45.33%1.67M-45.33%1.67M-36.35%2.04M-40.34%3.05M--3.05M-32.76%3.21M-14.96%5.11M-43.30%4.77M-70.34%3.49M
-Cash and cash equivalents -22.87%1.58M-45.33%1.67M-45.33%1.67M-36.35%2.04M-40.34%3.05M--3.05M-32.76%3.21M-14.96%5.11M-43.30%4.77M-70.34%3.49M
-Accounts receivable -30.81%750K-42.64%725K-42.64%725K-55.66%1.08M-24.27%1.26M--1.26M73.90%2.45M38.39%1.67M24.76%1.41M814.53%1.07M
-Gross accounts receivable ----------------------------38.16%1.67M--------
-Other receivables -----3.45%28K-3.45%28K------29K--29K----------------
Inventory -83.72%14K-78.46%14K-78.46%14K-28.93%86K-44.92%65K--65K-91.42%121K-90.97%118K11.98%1.41M--1.43M
Prepaid assets -----25.00%60K-25.00%60K-----59.39%80K--80K-----12.44%197K--------
Restricted cash --------------------------------------2.35M
Other current assets -86.13%86K--------206.93%620K---------23.77%202K-----74.59%265K-36.20%312K
Total current assets -36.72%2.43M-44.42%2.49M-44.42%2.49M-35.88%3.83M-37.14%4.49M--4.49M-23.90%5.98M-21.56%7.14M-33.70%7.85M-30.01%8.66M
Non current assets
Net PPE 83.53%613K18.84%574K18.84%574K-47.24%334K-22.22%483K--483K57.46%633K-44.60%621K-47.45%402K18.25%985K
-Gross PP&E 8.63%1.06M6.28%1.05M6.28%1.05M-2.60%973K-17.13%987K--987K--999K-43.34%1.19M------985K
-Accumulated depreciation 30.52%-444K5.75%-475K5.75%-475K-74.59%-639K11.58%-504K---504K---366K41.90%-570K--------
Total investment -86.81%160K-34.13%413K-34.13%413K--1.21M--627K--627K------00.00%150K0.00%150K
-Long-term equity investment -86.81%160K-34.13%413K-34.13%413K--1.21M--627K--627K------0--------
-Including:Available-for-sale securities --------------------------------0.00%150K0.00%150K
Goodwill and other intangible assets --0--0--0--0--0--0------0--------
-Goodwill ------0--0------0--0----------------
Other non current assets ---------------------------------94.17%7K18.33%142K
Total non current assets -50.03%773K-11.08%987K-11.08%987K144.39%1.55M78.74%1.11M--1.11M13.24%633K-56.72%621K-59.43%559K-1.62%1.28M
Total assets -40.55%3.2M-37.81%3.48M-37.81%3.48M-18.61%5.38M-27.86%5.6M--5.6M-21.43%6.61M-26.35%7.76M-36.38%8.41M-27.31%9.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation 89.11%191K-3.76%179K-3.76%179K-54.09%101K-32.85%186K--186K7.84%220K-25.54%277K580.00%204K1,065.52%338K
-Including:Current debt --176K------------------------------103K--338K
-Including:Current capital Lease obligation -85.15%15K-3.76%179K-3.76%179K-54.09%101K-32.85%186K--186K117.82%220K-25.54%277K--101K----
Payables -45.85%248K124.76%236K124.76%236K45.40%458K-43.85%105K--105K96.88%315K29.86%187K-87.92%160K-80.08%243K
-accounts payable -45.85%248K-59.38%13K-59.38%13K45.40%458K-59.49%32K--32K96.88%315K154.84%79K-87.92%160K-80.08%243K
-Other payable ----205.48%223K205.48%223K-----32.41%73K--73K-----4.42%108K--------
Current provisions -------------------------------------74.34%137K
Current liabilities 2.65%1.28M1.68%971K1.68%971K16.01%1.25M-21.72%955K--955K44.55%1.07M-4.39%1.22M-59.88%743K-47.76%1.28M
Non current liabilities
-Long term debt and capital lease obligation 713.51%301K256.06%235K256.06%235K-73.94%37K-76.84%66K--66K-33.64%142K-35.23%285K59.70%214K162.41%370K
-Including:Long term debt --283K------------------------------31K--370K
-Including:Long term capital lease obligation -51.35%18K256.06%235K256.06%235K-73.94%37K-76.84%66K--66K-22.40%142K-35.23%285K--183K----
Total non current liabilities 713.51%301K256.06%235K256.06%235K-73.94%37K-76.84%66K--66K-33.64%142K-35.23%285K59.70%214K162.41%370K
Total liabilities 23.15%1.58M18.12%1.21M18.12%1.21M5.51%1.28M-32.16%1.02M--1.02M27.06%1.22M-12.30%1.51M-51.81%957K-36.36%1.65M
Shareholders'equity
Share capital 0.00%58.88M0.00%58.88M0.00%58.88M0.12%58.88M0.35%58.88M--58.88M0.23%58.82M0.00%58.68M0.00%58.68M0.00%58.68M
-common stock 0.00%58.88M0.00%58.88M0.00%58.88M0.12%58.88M0.35%58.88M--58.88M0.23%58.82M0.00%58.68M0.00%58.68M0.00%58.68M
Retained earnings -4.37%-62.75M-4.12%-62.07M-4.12%-62.07M-2.54%-60.12M-3.48%-59.61M---59.61M-4.04%-58.63M-5.81%-57.61M-9.01%-56.36M-29.37%-55.33M
Other equity interest 2.85%5.42M--------2.91%5.27M----------5.12M------------
Total stockholders'equity -60.50%1.62M-50.28%2.28M-50.28%2.28M-24.09%4.1M-26.83%4.58M--4.58M-27.62%5.4M-28.53%6.25M-33.16%7.46M-60.44%8.21M
Noncontrolling interests ---------------------------3K------0100.70%68K
Total equity -60.50%1.62M-50.28%2.28M-50.28%2.28M-24.05%4.1M-26.83%4.58M--4.58M-27.66%5.39M-29.08%6.25M-33.66%7.46M-25.19%8.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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