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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-28.03%4.7M
-58.31%1.06M
-11.07%6.53M
-43.97%2.55M
-31.22%7.34M
-1.41%4.54M
14.78%10.67M
10.67%4.61M
-2.21%9.29M
15.80%4.16M
Profit adjustment
Interest (income) - adjustment
-290.48%-738K
-414.29%-288K
-75.00%-189K
21.13%-56K
76.26%-108K
78.35%-71K
10.26%-455K
-49.09%-328K
-70.13%-507K
-81.82%-220K
Impairment and provisions:
321.98%768K
191.67%245K
29.08%182K
168.29%84K
186.50%141K
-124.26%-123K
-121.70%-163K
1,348.57%507K
4,906.67%751K
-83.94%35K
-Impairmen of inventory (reversal)
1,166.67%608K
395.45%65K
-29.41%48K
81.51%-22K
111.31%68K
-54.55%-119K
-194.50%-601K
-133.33%-77K
3,280.00%636K
-110.96%-33K
-Impairment of trade receivables (reversal)
19.40%160K
69.81%180K
83.56%134K
2,750.00%106K
-83.33%73K
---4K
280.87%438K
----
228.57%115K
181.93%68K
-Other impairments and provisions
----
----
----
----
----
----
----
--584K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-981.25%-141K
--0
134.04%16K
--0
-135.00%-47K
-637.50%-43K
---20K
--8K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
--16K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---141K
----
----
----
-135.00%-47K
-637.50%-43K
---20K
--8K
----
----
Depreciation and amortization:
2.19%4.16M
2.72%2.08M
7.47%4.07M
13.21%2.02M
-17.47%3.79M
-31.83%1.79M
7.47%4.59M
32.73%2.62M
718.39%4.27M
600.00%1.97M
-Depreciation
13.14%921K
14.72%452K
-5.79%814K
-3.43%394K
25.04%864K
37.84%408K
-2.68%691K
-11.64%296K
36.02%710K
18.79%335K
-Amortization of intangible assets
-0.55%3.24M
-0.18%1.63M
11.38%3.26M
18.14%1.63M
-25.00%2.93M
-40.71%1.38M
9.49%3.9M
41.79%2.32M
--3.56M
--1.64M
Financial expense
-13.10%756K
-7.71%395K
5.97%870K
8.35%428K
11.25%821K
10.03%395K
225.11%738K
174.05%359K
5,575.00%227K
6,450.00%131K
Special items
--61K
--2K
----
----
-13.31%-579K
-226.51%-542K
---511K
---166K
----
----
Operating profit before the change of operating capital
-16.67%9.56M
-30.48%3.49M
1.07%11.48M
-15.49%5.02M
-23.53%11.35M
-21.86%5.94M
5.78%14.85M
25.05%7.61M
43.79%14.04M
52.69%6.08M
Change of operating capital
Inventory (increase) decrease
177.68%9.15M
147.82%5.9M
2.55%-11.78M
-2,756.71%-12.34M
-267.70%-12.08M
-105.07%-432K
102.90%7.21M
469.70%8.52M
140.63%3.55M
78.40%1.5M
Accounts receivable (increase)decrease
174.78%1.72M
56.95%-189K
-165.57%-2.3M
-119.99%-439K
--3.51M
438.24%2.2M
----
-91.29%408K
114.51%823K
5,611.76%4.69M
Accounts payable increase (decrease)
42.97%-3.25M
-71.88%-2.48M
-235.05%-5.71M
-1,323.73%-1.44M
605.34%4.23M
106.26%118K
110.34%599K
52.44%-1.88M
-182.77%-5.8M
-447.46%-3.96M
prepayments (increase)decrease
172.75%734K
177.58%263K
-331.20%-1.01M
29.08%-339K
-265.96%-234K
56.90%-478K
-55.52%141K
-231.24%-1.11M
139.77%317K
195.48%845K
Cash  from business operations
259.28%15.34M
172.24%6.68M
-229.80%-9.63M
-205.24%-9.24M
-69.75%7.42M
-40.03%8.78M
86.88%24.53M
54.38%14.65M
456.19%13.13M
77.96%9.49M
Other taxs
-27.32%-1.58M
-3.44%-872K
46.40%-1.24M
38.38%-843K
-31.74%-2.31M
-165.12%-1.37M
59.81%-1.75M
81.94%-516K
-40.84%-4.36M
-34.13%-2.86M
Special items of business
-722.04%-2.57M
-204.04%-309K
-148.60%-313K
-79.30%297K
-62.92%644K
29.63%1.44M
800.00%1.74M
225.59%1.11M
-75.97%193K
0.29%340K
Net cash from operations
226.66%13.77M
157.56%5.81M
-312.60%-10.87M
-236.02%-10.09M
-77.56%5.11M
-47.52%7.42M
159.82%22.78M
113.12%14.13M
1,292.79%8.77M
107.12%6.63M
Cash flow from investment activities
Interest received - investment
243.04%542K
431.71%218K
11.27%158K
-52.33%41K
-67.80%142K
-71.62%86K
-22.36%441K
-1.30%303K
97.91%568K
77.46%307K
Decrease in deposits (increase)
-135.36%-4.57M
-125.84%-1.72M
15.57%12.93M
-62.90%6.66M
144.05%11.19M
359.87%17.95M
-2,544.85%-25.4M
-270.04%-6.91M
-67.34%1.04M
81.42%4.06M
Sale of fixed assets
--268K
----
----
----
124.14%65K
6,000.00%61K
--29K
--1K
----
----
Purchase of fixed assets
-487.98%-1.22M
-813.70%-667K
79.41%-208K
76.30%-73K
38.38%-1.01M
0.00%-308K
-1,221.77%-1.64M
-208.00%-308K
88.89%-124K
80.81%-100K
Sale of subsidiaries
----
----
--135K
----
----
----
----
----
----
----
Net cash from investment operations
-138.30%-4.99M
-132.74%-2.17M
25.32%13.02M
-62.74%6.63M
139.09%10.39M
357.39%17.79M
-1,891.71%-26.57M
-261.89%-6.91M
-37.35%1.48M
124.45%4.27M
Net cash before financing
308.75%8.78M
205.09%3.64M
-86.14%2.15M
-113.72%-3.46M
508.59%15.5M
249.12%25.2M
-137.00%-3.79M
-33.76%7.22M
528.06%10.25M
113.58%10.9M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--2.14M
--1.53M
----
----
Refund
-28.57%-27K
28.57%-10K
92.19%-21K
94.44%-14K
80.65%-269K
-18.31%-252K
6.77%-1.39M
85.20%-213K
-283.29%-1.49M
-315.90%-1.44M
Issuing shares
----
----
----
----
----
----
----
----
--25.9M
--25.9M
Interest paid - financing
13.10%-756K
7.75%-393K
-6.49%-870K
-8.40%-426K
-11.46%-817K
-10.39%-393K
-234.70%-733K
-180.31%-356K
---219K
-6,250.00%-127K
Dividends paid - financing
64.01%-1.89M
----
53.02%-5.24M
78.40%-257K
-142.24%-11.16M
17.07%-1.19M
-266.35%-4.61M
67.32%-1.44M
68.96%-1.26M
-152.36%-4.39M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---3.77M
---3.77M
Other items of the financing business
-7.13%-3.19M
-7.87%-1.58M
-49.50%-2.98M
-60.48%-1.46M
12.76%-1.99M
28.49%-911K
70.36%-2.28M
77.99%-1.27M
---7.7M
-36,081.25%-5.79M
Net cash from financing operations
35.70%-5.86M
8.29%-1.98M
36.01%-9.11M
21.38%-2.16M
-107.15%-14.23M
-57.09%-2.75M
-159.93%-6.87M
-116.84%-1.75M
380.02%11.46M
690.44%10.38M
Effect of rate
-119.61%-20K
-55.32%42K
-61.94%102K
-55.66%94K
152.96%268K
85.96%212K
-729.51%-506K
976.92%114K
-127.48%-61K
-103.37%-13K
Net Cash
142.02%2.92M
129.46%1.66M
-649.25%-6.96M
-125.02%-5.62M
111.88%1.27M
310.47%22.46M
-149.11%-10.66M
-74.29%5.47M
981.97%21.71M
536.14%21.28M
Begining period cash
-34.58%12.97M
-34.58%12.97M
8.39%19.83M
8.39%19.83M
-37.91%18.29M
-37.91%18.29M
277.28%29.46M
277.28%29.46M
-22.29%7.81M
-22.29%7.81M
Cash at the end
22.39%15.88M
2.54%14.67M
-34.58%12.97M
-65.08%14.3M
8.39%19.83M
16.88%40.96M
-37.91%18.29M
20.54%35.05M
277.28%29.46M
110.99%29.08M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -28.03%4.7M-58.31%1.06M-11.07%6.53M-43.97%2.55M-31.22%7.34M-1.41%4.54M14.78%10.67M10.67%4.61M-2.21%9.29M15.80%4.16M
Profit adjustment
Interest (income) - adjustment -290.48%-738K-414.29%-288K-75.00%-189K21.13%-56K76.26%-108K78.35%-71K10.26%-455K-49.09%-328K-70.13%-507K-81.82%-220K
Impairment and provisions: 321.98%768K191.67%245K29.08%182K168.29%84K186.50%141K-124.26%-123K-121.70%-163K1,348.57%507K4,906.67%751K-83.94%35K
-Impairmen of inventory (reversal) 1,166.67%608K395.45%65K-29.41%48K81.51%-22K111.31%68K-54.55%-119K-194.50%-601K-133.33%-77K3,280.00%636K-110.96%-33K
-Impairment of trade receivables (reversal) 19.40%160K69.81%180K83.56%134K2,750.00%106K-83.33%73K---4K280.87%438K----228.57%115K181.93%68K
-Other impairments and provisions ------------------------------584K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -981.25%-141K--0134.04%16K--0-135.00%-47K-637.50%-43K---20K--8K--0--0
-Loss (gain) from sale of subsidiary company ----------16K----------------------------
-Loss (gain) on sale of property, machinery and equipment ---141K-------------135.00%-47K-637.50%-43K---20K--8K--------
Depreciation and amortization: 2.19%4.16M2.72%2.08M7.47%4.07M13.21%2.02M-17.47%3.79M-31.83%1.79M7.47%4.59M32.73%2.62M718.39%4.27M600.00%1.97M
-Depreciation 13.14%921K14.72%452K-5.79%814K-3.43%394K25.04%864K37.84%408K-2.68%691K-11.64%296K36.02%710K18.79%335K
-Amortization of intangible assets -0.55%3.24M-0.18%1.63M11.38%3.26M18.14%1.63M-25.00%2.93M-40.71%1.38M9.49%3.9M41.79%2.32M--3.56M--1.64M
Financial expense -13.10%756K-7.71%395K5.97%870K8.35%428K11.25%821K10.03%395K225.11%738K174.05%359K5,575.00%227K6,450.00%131K
Special items --61K--2K---------13.31%-579K-226.51%-542K---511K---166K--------
Operating profit before the change of operating capital -16.67%9.56M-30.48%3.49M1.07%11.48M-15.49%5.02M-23.53%11.35M-21.86%5.94M5.78%14.85M25.05%7.61M43.79%14.04M52.69%6.08M
Change of operating capital
Inventory (increase) decrease 177.68%9.15M147.82%5.9M2.55%-11.78M-2,756.71%-12.34M-267.70%-12.08M-105.07%-432K102.90%7.21M469.70%8.52M140.63%3.55M78.40%1.5M
Accounts receivable (increase)decrease 174.78%1.72M56.95%-189K-165.57%-2.3M-119.99%-439K--3.51M438.24%2.2M-----91.29%408K114.51%823K5,611.76%4.69M
Accounts payable increase (decrease) 42.97%-3.25M-71.88%-2.48M-235.05%-5.71M-1,323.73%-1.44M605.34%4.23M106.26%118K110.34%599K52.44%-1.88M-182.77%-5.8M-447.46%-3.96M
prepayments (increase)decrease 172.75%734K177.58%263K-331.20%-1.01M29.08%-339K-265.96%-234K56.90%-478K-55.52%141K-231.24%-1.11M139.77%317K195.48%845K
Cash  from business operations 259.28%15.34M172.24%6.68M-229.80%-9.63M-205.24%-9.24M-69.75%7.42M-40.03%8.78M86.88%24.53M54.38%14.65M456.19%13.13M77.96%9.49M
Other taxs -27.32%-1.58M-3.44%-872K46.40%-1.24M38.38%-843K-31.74%-2.31M-165.12%-1.37M59.81%-1.75M81.94%-516K-40.84%-4.36M-34.13%-2.86M
Special items of business -722.04%-2.57M-204.04%-309K-148.60%-313K-79.30%297K-62.92%644K29.63%1.44M800.00%1.74M225.59%1.11M-75.97%193K0.29%340K
Net cash from operations 226.66%13.77M157.56%5.81M-312.60%-10.87M-236.02%-10.09M-77.56%5.11M-47.52%7.42M159.82%22.78M113.12%14.13M1,292.79%8.77M107.12%6.63M
Cash flow from investment activities
Interest received - investment 243.04%542K431.71%218K11.27%158K-52.33%41K-67.80%142K-71.62%86K-22.36%441K-1.30%303K97.91%568K77.46%307K
Decrease in deposits (increase) -135.36%-4.57M-125.84%-1.72M15.57%12.93M-62.90%6.66M144.05%11.19M359.87%17.95M-2,544.85%-25.4M-270.04%-6.91M-67.34%1.04M81.42%4.06M
Sale of fixed assets --268K------------124.14%65K6,000.00%61K--29K--1K--------
Purchase of fixed assets -487.98%-1.22M-813.70%-667K79.41%-208K76.30%-73K38.38%-1.01M0.00%-308K-1,221.77%-1.64M-208.00%-308K88.89%-124K80.81%-100K
Sale of subsidiaries ----------135K----------------------------
Net cash from investment operations -138.30%-4.99M-132.74%-2.17M25.32%13.02M-62.74%6.63M139.09%10.39M357.39%17.79M-1,891.71%-26.57M-261.89%-6.91M-37.35%1.48M124.45%4.27M
Net cash before financing 308.75%8.78M205.09%3.64M-86.14%2.15M-113.72%-3.46M508.59%15.5M249.12%25.2M-137.00%-3.79M-33.76%7.22M528.06%10.25M113.58%10.9M
Cash flow from financing activities
New borrowing --------------------------2.14M--1.53M--------
Refund -28.57%-27K28.57%-10K92.19%-21K94.44%-14K80.65%-269K-18.31%-252K6.77%-1.39M85.20%-213K-283.29%-1.49M-315.90%-1.44M
Issuing shares ----------------------------------25.9M--25.9M
Interest paid - financing 13.10%-756K7.75%-393K-6.49%-870K-8.40%-426K-11.46%-817K-10.39%-393K-234.70%-733K-180.31%-356K---219K-6,250.00%-127K
Dividends paid - financing 64.01%-1.89M----53.02%-5.24M78.40%-257K-142.24%-11.16M17.07%-1.19M-266.35%-4.61M67.32%-1.44M68.96%-1.26M-152.36%-4.39M
Issuance expenses and redemption of securities expenses -----------------------------------3.77M---3.77M
Other items of the financing business -7.13%-3.19M-7.87%-1.58M-49.50%-2.98M-60.48%-1.46M12.76%-1.99M28.49%-911K70.36%-2.28M77.99%-1.27M---7.7M-36,081.25%-5.79M
Net cash from financing operations 35.70%-5.86M8.29%-1.98M36.01%-9.11M21.38%-2.16M-107.15%-14.23M-57.09%-2.75M-159.93%-6.87M-116.84%-1.75M380.02%11.46M690.44%10.38M
Effect of rate -119.61%-20K-55.32%42K-61.94%102K-55.66%94K152.96%268K85.96%212K-729.51%-506K976.92%114K-127.48%-61K-103.37%-13K
Net Cash 142.02%2.92M129.46%1.66M-649.25%-6.96M-125.02%-5.62M111.88%1.27M310.47%22.46M-149.11%-10.66M-74.29%5.47M981.97%21.71M536.14%21.28M
Begining period cash -34.58%12.97M-34.58%12.97M8.39%19.83M8.39%19.83M-37.91%18.29M-37.91%18.29M277.28%29.46M277.28%29.46M-22.29%7.81M-22.29%7.81M
Cash at the end 22.39%15.88M2.54%14.67M-34.58%12.97M-65.08%14.3M8.39%19.83M16.88%40.96M-37.91%18.29M20.54%35.05M277.28%29.46M110.99%29.08M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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