tiprankstipranks
DISA Limited (SG:532)
SGX:532
Singapore Market

DISA (532) Financial Statements

1 Followers

DISA Financial Overview

DISA's market cap is currently S$14.09M. The company's EPS TTM is S$0; its P/E ratio is -4.20; DISA is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueS$ 6.09MS$ 7.54MS$ 10.92MS$ 24.27MS$ 6.77M
Gross ProfitS$ 701.00KS$ 723.00KS$ 742.00KS$ 1.53MS$ 983.00K
Operating IncomeS$ -2.37MS$ -1.78MS$ -1.66MS$ -1.27MS$ -4.00M
EBITDAS$ -2.69MS$ -1.77MS$ -2.15MS$ -1.64MS$ -5.24M
Net IncomeS$ -2.54MS$ -1.92MS$ -2.46MS$ -2.00MS$ -13.78M
Balance Sheet
Cash & Short-Term InvestmentsS$ 2.71MS$ 1.39MS$ 1.67MS$ 3.05MS$ 6.01M
Total AssetsS$ 3.33MS$ 2.73MS$ 3.48MS$ 5.60MS$ 10.54M
Total DebtS$ 115.00KS$ 497.00KS$ 414.00KS$ 252.00KS$ 812.00K
Net DebtS$ -2.60MS$ -895.00KS$ -1.25MS$ -2.80MS$ -5.20M
Total LiabilitiesS$ 976.00KS$ 1.25MS$ 1.21MS$ 1.02MS$ 1.72M
Stockholders' EquityS$ 2.36MS$ 1.35MS$ 2.27MS$ 4.58MS$ 8.75M
Cash Flow
Free Cash FlowS$ -2.04MS$ -1.02MS$ -1.11MS$ -952.00KS$ -6.20M
Operating Cash FlowS$ -2.03MS$ -1.01MS$ -1.11MS$ -728.00KS$ -6.20M
Investing Cash FlowS$ 122.00KS$ 863.00KS$ 28.00KS$ -1.07MS$ -300.00K
Financing Cash FlowS$ 3.15MS$ -123.00KS$ -223.00KS$ -185.00KS$ -2.83M
Currency in SGD

DISA Earnings and Revenue History

DISA Debt to Assets

DISA Cash Flow

DISA Forecast EPS vs Actual EPS