SG Stock MarketDetailed Quotes

532 DISA

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10min DelayTrading Dec 16 10:43 CST
21.01MMarket 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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.50%1.39M
-16.50%1.39M
-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
-Cash and cash equivalents
-16.50%1.39M
-16.50%1.39M
-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
-Accounts receivable
-84.83%110K
-84.83%110K
-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
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
38.16%1.67M
-Other receivables
14.29%32K
14.29%32K
----
-3.45%28K
-3.45%28K
----
--29K
--29K
----
----
Inventory
614.29%100K
614.29%100K
-83.72%14K
-78.46%14K
-78.46%14K
-28.93%86K
-44.92%65K
--65K
-91.42%121K
-90.97%118K
Prepaid assets
553.33%392K
553.33%392K
----
-25.00%60K
-25.00%60K
----
-59.39%80K
--80K
----
-12.44%197K
Other current assets
----
----
-86.13%86K
----
----
206.93%620K
----
----
-23.77%202K
----
Total current assets
-18.77%2.03M
-18.77%2.03M
-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
Non current assets
Net PPE
-8.01%528K
-8.01%528K
83.53%613K
18.84%574K
18.84%574K
-47.24%334K
-22.22%483K
--483K
57.46%633K
-44.60%621K
-Gross PP&E
5.24%1.1M
5.24%1.1M
8.63%1.06M
6.28%1.05M
6.28%1.05M
-2.60%973K
-17.13%987K
--987K
--999K
-43.34%1.19M
-Accumulated depreciation
-21.26%-576K
-21.26%-576K
30.52%-444K
5.75%-475K
5.75%-475K
-74.59%-639K
11.58%-504K
---504K
---366K
41.90%-570K
Total investment
-63.68%150K
-63.68%150K
-86.81%160K
-34.13%413K
-34.13%413K
--1.21M
--627K
--627K
----
--0
-Long-term equity investment
--0
--0
-86.81%160K
-34.13%413K
-34.13%413K
--1.21M
--627K
--627K
----
--0
-Including:Available-for-sale securities
--150K
--150K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--31K
--31K
--0
--0
--0
--0
--0
--0
----
--0
-Goodwill
--31K
--31K
----
--0
--0
----
--0
--0
----
----
Total non current assets
-28.17%709K
-28.17%709K
-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
Total assets
-21.43%2.74M
-21.43%2.74M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
65.36%296K
65.36%296K
89.11%191K
-3.76%179K
-3.76%179K
-54.09%101K
-32.85%186K
--186K
7.84%220K
-25.54%277K
-Including:Current debt
----
----
--176K
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
65.36%296K
65.36%296K
-85.15%15K
-3.76%179K
-3.76%179K
-54.09%101K
-32.85%186K
--186K
117.82%220K
-25.54%277K
Payables
-21.19%186K
-21.19%186K
-45.85%248K
124.76%236K
124.76%236K
45.40%458K
-43.85%105K
--105K
96.88%315K
29.86%187K
-accounts payable
192.31%38K
192.31%38K
-45.85%248K
-59.38%13K
-59.38%13K
45.40%458K
-59.49%32K
--32K
96.88%315K
154.84%79K
-Other payable
-33.63%148K
-33.63%148K
----
205.48%223K
205.48%223K
----
-32.41%73K
--73K
----
-4.42%108K
Current liabilities
7.52%1.04M
7.52%1.04M
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
Non current liabilities
-Long term debt and capital lease obligation
-14.47%201K
-14.47%201K
713.51%301K
256.06%235K
256.06%235K
-73.94%37K
-76.84%66K
--66K
-33.64%142K
-35.23%285K
-Including:Long term debt
----
----
--283K
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-14.47%201K
-14.47%201K
-51.35%18K
256.06%235K
256.06%235K
-73.94%37K
-76.84%66K
--66K
-22.40%142K
-35.23%285K
Total non current liabilities
-14.47%201K
-14.47%201K
713.51%301K
256.06%235K
256.06%235K
-73.94%37K
-76.84%66K
--66K
-33.64%142K
-35.23%285K
Total liabilities
3.23%1.25M
3.23%1.25M
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
Shareholders'equity
Share capital
2.04%60.08M
2.04%60.08M
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
-common stock
2.04%60.08M
2.04%60.08M
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
Retained earnings
-3.10%-63.99M
-3.10%-63.99M
-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
Other equity interest
----
----
2.85%5.42M
----
----
2.91%5.27M
----
----
--5.12M
----
Total stockholders'equity
-40.79%1.35M
-40.79%1.35M
-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
Noncontrolling interests
--143K
--143K
----
--0
--0
----
----
----
---3K
----
Total equity
-34.51%1.49M
-34.51%1.49M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.50%1.39M-16.50%1.39M-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
-Cash and cash equivalents -16.50%1.39M-16.50%1.39M-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
-Accounts receivable -84.83%110K-84.83%110K-30.81%750K-42.64%725K-42.64%725K-55.66%1.08M-24.27%1.26M--1.26M73.90%2.45M38.39%1.67M
-Gross accounts receivable ------------------------------------38.16%1.67M
-Other receivables 14.29%32K14.29%32K-----3.45%28K-3.45%28K------29K--29K--------
Inventory 614.29%100K614.29%100K-83.72%14K-78.46%14K-78.46%14K-28.93%86K-44.92%65K--65K-91.42%121K-90.97%118K
Prepaid assets 553.33%392K553.33%392K-----25.00%60K-25.00%60K-----59.39%80K--80K-----12.44%197K
Other current assets ---------86.13%86K--------206.93%620K---------23.77%202K----
Total current assets -18.77%2.03M-18.77%2.03M-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
Non current assets
Net PPE -8.01%528K-8.01%528K83.53%613K18.84%574K18.84%574K-47.24%334K-22.22%483K--483K57.46%633K-44.60%621K
-Gross PP&E 5.24%1.1M5.24%1.1M8.63%1.06M6.28%1.05M6.28%1.05M-2.60%973K-17.13%987K--987K--999K-43.34%1.19M
-Accumulated depreciation -21.26%-576K-21.26%-576K30.52%-444K5.75%-475K5.75%-475K-74.59%-639K11.58%-504K---504K---366K41.90%-570K
Total investment -63.68%150K-63.68%150K-86.81%160K-34.13%413K-34.13%413K--1.21M--627K--627K------0
-Long-term equity investment --0--0-86.81%160K-34.13%413K-34.13%413K--1.21M--627K--627K------0
-Including:Available-for-sale securities --150K--150K--------------------------------
Goodwill and other intangible assets --31K--31K--0--0--0--0--0--0------0
-Goodwill --31K--31K------0--0------0--0--------
Total non current assets -28.17%709K-28.17%709K-50.03%773K-11.08%987K-11.08%987K144.39%1.55M78.74%1.11M--1.11M13.24%633K-56.72%621K
Total assets -21.43%2.74M-21.43%2.74M-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
Liabilities
Current liabilities
-Current debt and capital lease obligation 65.36%296K65.36%296K89.11%191K-3.76%179K-3.76%179K-54.09%101K-32.85%186K--186K7.84%220K-25.54%277K
-Including:Current debt ----------176K----------------------------
-Including:Current capital Lease obligation 65.36%296K65.36%296K-85.15%15K-3.76%179K-3.76%179K-54.09%101K-32.85%186K--186K117.82%220K-25.54%277K
Payables -21.19%186K-21.19%186K-45.85%248K124.76%236K124.76%236K45.40%458K-43.85%105K--105K96.88%315K29.86%187K
-accounts payable 192.31%38K192.31%38K-45.85%248K-59.38%13K-59.38%13K45.40%458K-59.49%32K--32K96.88%315K154.84%79K
-Other payable -33.63%148K-33.63%148K----205.48%223K205.48%223K-----32.41%73K--73K-----4.42%108K
Current liabilities 7.52%1.04M7.52%1.04M2.65%1.28M1.68%971K1.68%971K16.01%1.25M-21.72%955K--955K44.55%1.07M-4.39%1.22M
Non current liabilities
-Long term debt and capital lease obligation -14.47%201K-14.47%201K713.51%301K256.06%235K256.06%235K-73.94%37K-76.84%66K--66K-33.64%142K-35.23%285K
-Including:Long term debt ----------283K----------------------------
-Including:Long term capital lease obligation -14.47%201K-14.47%201K-51.35%18K256.06%235K256.06%235K-73.94%37K-76.84%66K--66K-22.40%142K-35.23%285K
Total non current liabilities -14.47%201K-14.47%201K713.51%301K256.06%235K256.06%235K-73.94%37K-76.84%66K--66K-33.64%142K-35.23%285K
Total liabilities 3.23%1.25M3.23%1.25M23.15%1.58M18.12%1.21M18.12%1.21M5.51%1.28M-32.16%1.02M--1.02M27.06%1.22M-12.30%1.51M
Shareholders'equity
Share capital 2.04%60.08M2.04%60.08M0.00%58.88M0.00%58.88M0.00%58.88M0.12%58.88M0.35%58.88M--58.88M0.23%58.82M0.00%58.68M
-common stock 2.04%60.08M2.04%60.08M0.00%58.88M0.00%58.88M0.00%58.88M0.12%58.88M0.35%58.88M--58.88M0.23%58.82M0.00%58.68M
Retained earnings -3.10%-63.99M-3.10%-63.99M-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
Other equity interest --------2.85%5.42M--------2.91%5.27M----------5.12M----
Total stockholders'equity -40.79%1.35M-40.79%1.35M-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
Noncontrolling interests --143K--143K------0--0---------------3K----
Total equity -34.51%1.49M-34.51%1.49M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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