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DISA Limited (SG:532)
SGX:532
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 6.09M | S$ 7.54M | S$ 10.92M | S$ 24.27M | S$ 19.53M |
| Gross Profit | S$ 701.00K | S$ 723.00K | S$ 742.00K | S$ 1.53M | S$ 1.30M |
| Operating Income | S$ -2.37M | S$ -1.78M | S$ -1.66M | S$ -1.27M | S$ -2.19M |
| EBITDA | S$ -2.69M | S$ -1.77M | S$ -2.15M | S$ -1.64M | S$ -3.12M |
| Net Income | S$ -2.54M | S$ -1.92M | S$ -2.46M | S$ -2.00M | S$ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.71M | S$ 1.39M | S$ 1.67M | S$ 3.05M | S$ 5.11M |
| Total Assets | S$ 3.33M | S$ 2.73M | S$ 3.48M | S$ 5.60M | S$ 7.76M |
| Total Debt | S$ 115.00K | S$ 497.00K | S$ 414.00K | S$ 252.00K | S$ 562.00K |
| Net Debt | S$ -2.60M | S$ -895.00K | S$ -1.25M | S$ -2.80M | S$ -4.55M |
| Total Liabilities | S$ 976.00K | S$ 1.25M | S$ 1.21M | S$ 1.02M | S$ 1.50M |
| Stockholders' Equity | S$ 2.36M | S$ 1.35M | S$ 2.27M | S$ 4.58M | S$ 6.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ -2.04M | S$ -1.02M | S$ -1.11M | S$ -952.00K | S$ -586.00K |
| Operating Cash Flow | S$ -2.03M | S$ -1.01M | S$ -1.11M | S$ -728.00K | S$ -504.00K |
| Investing Cash Flow | S$ 122.00K | S$ 863.00K | S$ 28.00K | S$ -1.07M | S$ 60.00K |
| Financing Cash Flow | S$ 3.15M | S$ -123.00K | S$ -223.00K | S$ -185.00K | S$ 1.95M |