Design Capital Limited (HKG:1545)
Hong Kong
· Delayed Price · Currency is HKD 0.103
-0.001 (-0.97%)
Mar 10, 2026, 3:14 PM HKT
Design Capital Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 30.55 | 31.68 | 28.35 | 20.87 | 40.66 | 50.32 | Upgrade
|
| Short-Term Investments | - | 0.45 | 0.45 | 0.44 | 0.54 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 30.55 | 32.13 | 28.8 | 21.32 | 41.21 | 50.86 | Upgrade
|
| Cash Growth | -12.57% | 11.57% | 35.10% | -48.27% | -18.98% | 37.40% | Upgrade
|
| Accounts Receivable | 5.14 | 6.04 | 8.6 | 10.29 | 8.34 | 11.85 | Upgrade
|
| Other Receivables | 0.03 | 0.19 | 0.26 | 0.03 | 0.02 | 0.29 | Upgrade
|
| Receivables | 5.18 | 6.23 | 8.86 | 10.33 | 8.36 | 12.14 | Upgrade
|
| Inventory | 24.84 | 29.08 | 33.17 | 43.47 | 32.06 | 19.65 | Upgrade
|
| Prepaid Expenses | 2.22 | 0.96 | 1.22 | 2.15 | 1.36 | 0.93 | Upgrade
|
| Total Current Assets | 62.79 | 68.39 | 72.04 | 77.26 | 82.99 | 83.57 | Upgrade
|
| Property, Plant & Equipment | 10.7 | 12.59 | 13.95 | 15.58 | 16.5 | 16.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.44 | 0.44 | 0.37 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.51 | 0.49 | 0.36 | 0.35 | 0.31 | Upgrade
|
| Total Assets | 73.97 | 81.49 | 86.92 | 93.65 | 100.21 | 100.47 | Upgrade
|
| Accounts Payable | 1.61 | 3.08 | 2.85 | 3.52 | 5.73 | 4.02 | Upgrade
|
| Accrued Expenses | 2.11 | 3.42 | 5.12 | 6.18 | 8.46 | 6.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 2.71 | 3.07 | 3.1 | 3.13 | 2.41 | 1.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.56 | 1.32 | 1.11 | 1.98 | Upgrade
|
| Current Unearned Revenue | 5.45 | 4.18 | 6.11 | 8.39 | 8.83 | 8.59 | Upgrade
|
| Other Current Liabilities | 0.9 | 1.17 | 1.07 | 2.66 | 4.7 | 5 | Upgrade
|
| Total Current Liabilities | 12.82 | 15.08 | 18.84 | 25.2 | 31.25 | 28.44 | Upgrade
|
| Long-Term Debt | 0.01 | 0.03 | 0.08 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Long-Term Leases | 8.35 | 9.45 | 10.9 | 12.72 | 13.51 | 13.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.75 | 0.52 | 0.53 | 0.46 | 0.22 | Upgrade
|
| Total Liabilities | 21.94 | 25.34 | 30.37 | 38.52 | 45.28 | 41.93 | Upgrade
|
| Common Stock | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Upgrade
|
| Additional Paid-In Capital | 8.66 | 8.66 | 9.98 | 11.28 | 14.82 | 20.35 | Upgrade
|
| Retained Earnings | 36.5 | 38.9 | 38.58 | 35.69 | 31.15 | 30.77 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 2.75 | 2 | 2.56 | 2.66 | 2.16 | Upgrade
|
| Total Common Equity | 49.58 | 53.76 | 54.01 | 52.98 | 52.08 | 56.73 | Upgrade
|
| Minority Interest | 2.45 | 2.39 | 2.54 | 2.15 | 2.86 | 1.81 | Upgrade
|
| Shareholders' Equity | 52.02 | 56.15 | 56.55 | 55.14 | 54.93 | 58.54 | Upgrade
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| Total Liabilities & Equity | 73.97 | 81.49 | 86.92 | 93.65 | 100.21 | 100.47 | Upgrade
|
| Total Debt | 11.11 | 12.59 | 14.13 | 15.91 | 15.97 | 16.01 | Upgrade
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| Net Cash (Debt) | 19.45 | 19.55 | 14.67 | 5.41 | 25.24 | 34.85 | Upgrade
|
| Net Cash Growth | -8.12% | 33.20% | 171.24% | -78.57% | -27.58% | 6.86% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 49.97 | 53.31 | 53.2 | 52.07 | 51.74 | 55.12 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 49.58 | 53.76 | 54.01 | 52.98 | 52.08 | 56.73 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 3.16 | 3.27 | 2.92 | 2.84 | 3.13 | Upgrade
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| Leasehold Improvements | - | 3.9 | 2.86 | 2.85 | 2.81 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.