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01545 DESIGN CAPITAL

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  • 0.063
  • 0.0000.00%
Market Closed May 2 16:08 CST
126.00MMarket Cap7.00P/E (TTM)

DESIGN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-23.69%33.17M
-12.99%37.82M
35.58%43.47M
35.58%43.47M
63.20%32.06M
63.20%32.06M
-25.67%19.65M
-25.67%19.65M
-14.43%26.43M
-14.43%26.43M
Accounts receivable
-19.55%8.19M
0.76%10.26M
25.62%10.18M
25.62%10.18M
-29.62%8.1M
-29.62%8.1M
-18.07%11.51M
-18.07%11.51M
-7.19%14.05M
-7.19%14.05M
Advance deposits and other receivables
-26.68%1.93M
-6.85%2.45M
36.40%2.63M
36.40%2.63M
9.68%1.93M
9.68%1.93M
-4.57%1.76M
-4.57%1.76M
-3.11%1.84M
-3.11%1.84M
Cash and equivalents
35.81%28.35M
16.37%24.29M
-48.66%20.87M
-48.66%20.87M
-19.19%40.66M
-19.19%40.66M
39.45%50.32M
39.45%50.32M
133.26%36.08M
133.26%36.08M
Special items of current assets
261.06%408K
600.00%791K
-51.50%113K
-51.50%113K
-30.24%233K
-30.24%233K
-28.94%334K
-28.94%334K
1,282.35%470K
1,282.35%470K
Total current assets
-6.76%72.04M
-2.14%75.61M
-6.90%77.26M
-6.90%77.26M
-0.69%82.99M
-0.69%82.99M
5.94%83.57M
5.94%83.57M
24.35%78.88M
24.35%78.88M
Non-current assets
Property, plant and equipment
10.48%2.44M
11.16%2.45M
-21.29%2.2M
-21.29%2.2M
11.42%2.8M
11.42%2.8M
130.55%2.51M
130.55%2.51M
-33.09%1.09M
-33.09%1.09M
Advance payment
34.44%488K
-3.58%350K
3.13%363K
3.13%363K
15.41%352K
15.41%352K
-14.33%305K
-14.33%305K
-48.10%356K
-48.10%356K
Deferred tax assets
-1.80%436K
1.13%449K
20.33%444K
20.33%444K
1.93%369K
1.93%369K
--362K
--362K
----
----
Special items of non-current assets
-13.93%11.51M
-10.86%11.93M
-2.36%13.38M
-2.36%13.38M
-0.17%13.7M
-0.17%13.7M
224.78%13.73M
224.78%13.73M
--4.23M
--4.23M
Total non-current assets
-9.25%14.87M
-7.41%15.17M
-4.84%16.39M
-4.84%16.39M
1.88%17.22M
1.88%17.22M
198.04%16.91M
198.04%16.91M
145.01%5.67M
145.01%5.67M
Total assets
-7.19%86.92M
-3.06%90.78M
-6.54%93.65M
-6.54%93.65M
-0.26%100.21M
-0.26%100.21M
18.83%100.47M
18.83%100.47M
28.59%84.55M
28.59%84.55M
Liabilities
Current liabilities
Accounts payable
-19.08%2.85M
-8.11%3.23M
-38.61%3.52M
-38.61%3.52M
42.57%5.73M
42.57%5.73M
-26.42%4.02M
-26.42%4.02M
-34.27%5.46M
-34.27%5.46M
Tax payable
-57.57%558K
-41.52%769K
18.47%1.32M
18.47%1.32M
-44.00%1.11M
-44.00%1.11M
28.28%1.98M
28.28%1.98M
-66.91%1.55M
-66.91%1.55M
Other payables and accrued expenses
-30.00%6.19M
-8.33%8.1M
-32.50%8.84M
-32.50%8.84M
15.99%13.09M
15.99%13.09M
-0.86%11.29M
-0.86%11.29M
-38.48%11.38M
-38.48%11.38M
Bank loans and overdrafts
200.00%48K
0.00%16K
-23.81%16K
-23.81%16K
-97.40%21K
-97.40%21K
2,506.45%808K
2,506.45%808K
-42.59%31K
--31K
Provision-current liabilities
----
----
----
----
-36.36%70K
-36.36%70K
-31.25%110K
-31.25%110K
--160K
--160K
Financial lease liabilities-current liabilities
-0.86%3.1M
-4.89%2.97M
29.97%3.13M
29.97%3.13M
23.01%2.41M
23.01%2.41M
-23.35%1.96M
-23.35%1.96M
--2.55M
4,625.93%2.55M
Special items of current liabilities
-27.17%6.11M
4.40%8.75M
-5.01%8.39M
-5.01%8.39M
6.55%8.83M
6.55%8.83M
23.96%8.28M
23.96%8.28M
10.39%6.68M
10.39%6.68M
Total current liabilities
-25.21%18.84M
-5.36%23.84M
-19.38%25.2M
-19.38%25.2M
9.88%31.25M
9.88%31.25M
2.26%28.44M
2.26%28.44M
-26.00%27.81M
-26.00%27.81M
Net current assets
2.17%53.2M
-0.58%51.77M
0.65%52.07M
0.65%52.07M
-6.15%51.74M
-6.15%51.74M
7.95%55.12M
7.95%55.12M
97.56%51.07M
97.56%51.07M
Total assets less current liabilities
-0.56%68.07M
-2.22%66.94M
-0.73%68.46M
-0.73%68.46M
-4.26%68.96M
-4.26%68.96M
26.95%72.03M
26.95%72.03M
101.46%56.74M
101.46%56.74M
Non-current liabilities
Long-term bank loan
105.13%80K
-20.51%31K
14.71%39K
14.71%39K
-38.18%34K
-38.18%34K
-29.49%55K
-29.49%55K
-40.91%78K
--78K
Financial lease liabilities-non-current liabilities
-14.36%10.9M
-9.66%11.5M
-5.78%12.72M
-5.78%12.72M
2.41%13.51M
2.41%13.51M
657.44%13.19M
657.44%13.19M
--1.74M
1,218.94%1.74M
Deferred tax liability
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Provision-non-current liabilities
-2.25%522K
1.87%544K
15.09%534K
15.09%534K
109.01%464K
109.01%464K
122.00%222K
122.00%222K
-54.95%100K
-54.95%100K
Total non-current liabilities
-13.50%11.52M
-9.21%12.1M
-5.03%13.32M
-5.03%13.32M
4.00%14.03M
4.00%14.03M
593.88%13.49M
593.88%13.49M
412.93%1.94M
412.93%1.94M
Total liabilities
-21.16%30.37M
-6.69%35.94M
-14.94%38.52M
-14.94%38.52M
7.98%45.28M
7.98%45.28M
40.91%41.93M
40.91%41.93M
-21.62%29.76M
-21.62%29.76M
Total assets less total liabilities
2.56%56.55M
-0.53%54.85M
0.38%55.14M
0.38%55.14M
-6.17%54.93M
-6.17%54.93M
6.84%58.54M
6.84%58.54M
97.21%54.79M
97.21%54.79M
Total equity and non-current liabilities
-0.56%68.07M
-2.22%66.94M
-0.73%68.46M
-0.73%68.46M
-4.26%68.96M
-4.26%68.96M
26.95%72.03M
26.95%72.03M
101.46%56.74M
101.46%56.74M
Equity
Share capital
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
--3.45M
--3.45M
Reserve
6.11%40.58M
2.42%39.17M
13.13%38.25M
13.13%38.25M
2.67%33.81M
2.67%33.81M
13.00%32.93M
-33.47%32.93M
16.72%29.14M
98.24%49.49M
Share premium
-11.57%9.98M
-11.57%9.98M
-23.85%11.28M
-23.85%11.28M
-27.20%14.82M
-27.20%14.82M
0.00%20.35M
--20.35M
--20.35M
----
Legal reserve
6.11%40.58M
2.42%39.17M
13.13%38.25M
13.13%38.25M
2.67%33.81M
2.67%33.81M
13.00%32.93M
-33.47%32.93M
16.72%29.14M
98.24%49.49M
Shareholders' Equity
1.94%54.01M
-0.72%52.6M
1.74%52.98M
1.74%52.98M
-8.21%52.08M
-8.21%52.08M
7.16%56.73M
7.16%56.73M
112.07%52.94M
112.07%52.94M
Non-controlling interest
17.83%2.54M
4.22%2.25M
-24.55%2.15M
-24.55%2.15M
58.00%2.86M
58.00%2.86M
-2.32%1.81M
-2.32%1.81M
-34.37%1.85M
-34.37%1.85M
Total equity
2.56%56.55M
-0.53%54.85M
0.38%55.14M
0.38%55.14M
-6.17%54.93M
-6.17%54.93M
6.84%58.54M
6.84%58.54M
97.21%54.79M
97.21%54.79M
Total equity and total liabilities
-7.19%86.92M
-3.06%90.78M
-6.54%93.65M
-6.54%93.65M
-0.26%100.21M
-0.26%100.21M
18.83%100.47M
18.83%100.47M
28.59%84.55M
28.59%84.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -23.69%33.17M-12.99%37.82M35.58%43.47M35.58%43.47M63.20%32.06M63.20%32.06M-25.67%19.65M-25.67%19.65M-14.43%26.43M-14.43%26.43M
Accounts receivable -19.55%8.19M0.76%10.26M25.62%10.18M25.62%10.18M-29.62%8.1M-29.62%8.1M-18.07%11.51M-18.07%11.51M-7.19%14.05M-7.19%14.05M
Advance deposits and other receivables -26.68%1.93M-6.85%2.45M36.40%2.63M36.40%2.63M9.68%1.93M9.68%1.93M-4.57%1.76M-4.57%1.76M-3.11%1.84M-3.11%1.84M
Cash and equivalents 35.81%28.35M16.37%24.29M-48.66%20.87M-48.66%20.87M-19.19%40.66M-19.19%40.66M39.45%50.32M39.45%50.32M133.26%36.08M133.26%36.08M
Special items of current assets 261.06%408K600.00%791K-51.50%113K-51.50%113K-30.24%233K-30.24%233K-28.94%334K-28.94%334K1,282.35%470K1,282.35%470K
Total current assets -6.76%72.04M-2.14%75.61M-6.90%77.26M-6.90%77.26M-0.69%82.99M-0.69%82.99M5.94%83.57M5.94%83.57M24.35%78.88M24.35%78.88M
Non-current assets
Property, plant and equipment 10.48%2.44M11.16%2.45M-21.29%2.2M-21.29%2.2M11.42%2.8M11.42%2.8M130.55%2.51M130.55%2.51M-33.09%1.09M-33.09%1.09M
Advance payment 34.44%488K-3.58%350K3.13%363K3.13%363K15.41%352K15.41%352K-14.33%305K-14.33%305K-48.10%356K-48.10%356K
Deferred tax assets -1.80%436K1.13%449K20.33%444K20.33%444K1.93%369K1.93%369K--362K--362K--------
Special items of non-current assets -13.93%11.51M-10.86%11.93M-2.36%13.38M-2.36%13.38M-0.17%13.7M-0.17%13.7M224.78%13.73M224.78%13.73M--4.23M--4.23M
Total non-current assets -9.25%14.87M-7.41%15.17M-4.84%16.39M-4.84%16.39M1.88%17.22M1.88%17.22M198.04%16.91M198.04%16.91M145.01%5.67M145.01%5.67M
Total assets -7.19%86.92M-3.06%90.78M-6.54%93.65M-6.54%93.65M-0.26%100.21M-0.26%100.21M18.83%100.47M18.83%100.47M28.59%84.55M28.59%84.55M
Liabilities
Current liabilities
Accounts payable -19.08%2.85M-8.11%3.23M-38.61%3.52M-38.61%3.52M42.57%5.73M42.57%5.73M-26.42%4.02M-26.42%4.02M-34.27%5.46M-34.27%5.46M
Tax payable -57.57%558K-41.52%769K18.47%1.32M18.47%1.32M-44.00%1.11M-44.00%1.11M28.28%1.98M28.28%1.98M-66.91%1.55M-66.91%1.55M
Other payables and accrued expenses -30.00%6.19M-8.33%8.1M-32.50%8.84M-32.50%8.84M15.99%13.09M15.99%13.09M-0.86%11.29M-0.86%11.29M-38.48%11.38M-38.48%11.38M
Bank loans and overdrafts 200.00%48K0.00%16K-23.81%16K-23.81%16K-97.40%21K-97.40%21K2,506.45%808K2,506.45%808K-42.59%31K--31K
Provision-current liabilities -----------------36.36%70K-36.36%70K-31.25%110K-31.25%110K--160K--160K
Financial lease liabilities-current liabilities -0.86%3.1M-4.89%2.97M29.97%3.13M29.97%3.13M23.01%2.41M23.01%2.41M-23.35%1.96M-23.35%1.96M--2.55M4,625.93%2.55M
Special items of current liabilities -27.17%6.11M4.40%8.75M-5.01%8.39M-5.01%8.39M6.55%8.83M6.55%8.83M23.96%8.28M23.96%8.28M10.39%6.68M10.39%6.68M
Total current liabilities -25.21%18.84M-5.36%23.84M-19.38%25.2M-19.38%25.2M9.88%31.25M9.88%31.25M2.26%28.44M2.26%28.44M-26.00%27.81M-26.00%27.81M
Net current assets 2.17%53.2M-0.58%51.77M0.65%52.07M0.65%52.07M-6.15%51.74M-6.15%51.74M7.95%55.12M7.95%55.12M97.56%51.07M97.56%51.07M
Total assets less current liabilities -0.56%68.07M-2.22%66.94M-0.73%68.46M-0.73%68.46M-4.26%68.96M-4.26%68.96M26.95%72.03M26.95%72.03M101.46%56.74M101.46%56.74M
Non-current liabilities
Long-term bank loan 105.13%80K-20.51%31K14.71%39K14.71%39K-38.18%34K-38.18%34K-29.49%55K-29.49%55K-40.91%78K--78K
Financial lease liabilities-non-current liabilities -14.36%10.9M-9.66%11.5M-5.78%12.72M-5.78%12.72M2.41%13.51M2.41%13.51M657.44%13.19M657.44%13.19M--1.74M1,218.94%1.74M
Deferred tax liability 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Provision-non-current liabilities -2.25%522K1.87%544K15.09%534K15.09%534K109.01%464K109.01%464K122.00%222K122.00%222K-54.95%100K-54.95%100K
Total non-current liabilities -13.50%11.52M-9.21%12.1M-5.03%13.32M-5.03%13.32M4.00%14.03M4.00%14.03M593.88%13.49M593.88%13.49M412.93%1.94M412.93%1.94M
Total liabilities -21.16%30.37M-6.69%35.94M-14.94%38.52M-14.94%38.52M7.98%45.28M7.98%45.28M40.91%41.93M40.91%41.93M-21.62%29.76M-21.62%29.76M
Total assets less total liabilities 2.56%56.55M-0.53%54.85M0.38%55.14M0.38%55.14M-6.17%54.93M-6.17%54.93M6.84%58.54M6.84%58.54M97.21%54.79M97.21%54.79M
Total equity and non-current liabilities -0.56%68.07M-2.22%66.94M-0.73%68.46M-0.73%68.46M-4.26%68.96M-4.26%68.96M26.95%72.03M26.95%72.03M101.46%56.74M101.46%56.74M
Equity
Share capital 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M--3.45M--3.45M
Reserve 6.11%40.58M2.42%39.17M13.13%38.25M13.13%38.25M2.67%33.81M2.67%33.81M13.00%32.93M-33.47%32.93M16.72%29.14M98.24%49.49M
Share premium -11.57%9.98M-11.57%9.98M-23.85%11.28M-23.85%11.28M-27.20%14.82M-27.20%14.82M0.00%20.35M--20.35M--20.35M----
Legal reserve 6.11%40.58M2.42%39.17M13.13%38.25M13.13%38.25M2.67%33.81M2.67%33.81M13.00%32.93M-33.47%32.93M16.72%29.14M98.24%49.49M
Shareholders' Equity 1.94%54.01M-0.72%52.6M1.74%52.98M1.74%52.98M-8.21%52.08M-8.21%52.08M7.16%56.73M7.16%56.73M112.07%52.94M112.07%52.94M
Non-controlling interest 17.83%2.54M4.22%2.25M-24.55%2.15M-24.55%2.15M58.00%2.86M58.00%2.86M-2.32%1.81M-2.32%1.81M-34.37%1.85M-34.37%1.85M
Total equity 2.56%56.55M-0.53%54.85M0.38%55.14M0.38%55.14M-6.17%54.93M-6.17%54.93M6.84%58.54M6.84%58.54M97.21%54.79M97.21%54.79M
Total equity and total liabilities -7.19%86.92M-3.06%90.78M-6.54%93.65M-6.54%93.65M-0.26%100.21M-0.26%100.21M18.83%100.47M18.83%100.47M28.59%84.55M28.59%84.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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