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DISA Limited (532.SI)

SES - SES Delayed price. Currency in SGD
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0.0010-0.0010 (-50.00%)
As of 10:15AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,667
3,049
5,111
6,010
Total cash
1,667
3,049
5,111
6,010
Net receivables
725
1,264
1,669
1,206
Inventory
14
65
118
1,307
Total current assets
2,494
4,487
7,138
9,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,049
987
1,191
2,102
Accumulated depreciation
-475
-504
-570
-981
Net property, plant and equipment
574
483
621
1,121
Goodwill
0
0
-
0
Intangible assets
-
-
-
120
Total non-current assets
987
1,110
621
1,435
Total assets
3,481
5,597
7,759
10,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13
32
79
31
Other current liabilities
-
-
-
137
Total current liabilities
971
955
1,220
1,276
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
235
66
285
440
Total liabilities
1,206
1,021
1,505
1,716
Stockholders' equity
Common stock
58,884
58,884
58,680
58,680
Retained earnings
-62,067
-59,611
-57,609
-54,444
Total stockholders' equity
2,275
4,576
6,254
8,750
Total liabilities and stockholders' equity
3,481
5,597
7,759
10,535