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01545 DESIGN CAPITAL

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  • 0.070
  • 0.0000.00%
Market Closed Sep 9 16:08 CST
140.00MMarket Cap10.00P/E (TTM)

DESIGN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-26.83%27.68M
-23.69%33.17M
-16.86%37.82M
35.58%43.47M
123.01%45.49M
63.20%32.06M
8.30%20.4M
-25.67%19.65M
-35.39%18.84M
-14.43%26.43M
Accounts receivable
-38.16%6.34M
-19.55%8.19M
19.01%10.26M
25.62%10.18M
-8.71%8.62M
-29.62%8.1M
-29.95%9.44M
-18.07%11.51M
31.00%13.48M
-7.19%14.05M
Advance deposits and other receivables
-10.22%2.2M
-26.68%1.93M
6.81%2.45M
36.40%2.63M
2.78%2.29M
9.68%1.93M
-27.13%2.23M
-4.57%1.76M
218.65%3.06M
-3.11%1.84M
Cash and equivalents
43.85%34.94M
35.81%28.35M
-14.70%24.29M
-48.66%20.87M
-48.25%28.48M
-19.19%40.66M
13.30%55.04M
39.45%50.32M
48.66%48.58M
133.26%36.08M
Total current assets
-5.38%71.54M
-6.76%72.04M
-11.16%75.61M
-6.90%77.26M
-2.51%85.11M
-0.69%82.99M
3.76%87.3M
5.94%83.57M
15.00%84.14M
24.35%78.88M
Non-current assets
Property, plant and equipment
38.82%3.4M
10.48%2.44M
-2.43%2.45M
-21.29%2.2M
4.23%2.51M
11.42%2.8M
118.21%2.41M
130.55%2.51M
-23.33%1.1M
-33.09%1.09M
Advance payment
44.86%507K
34.44%488K
-4.89%350K
3.13%363K
19.48%368K
15.41%352K
-48.84%308K
-14.33%305K
-12.24%602K
-48.10%356K
Deferred tax assets
0.00%449K
-1.80%436K
18.16%449K
20.33%444K
3.54%380K
1.93%369K
--367K
--362K
----
----
Total non-current assets
1.29%15.37M
-9.25%14.87M
-11.62%15.17M
-4.84%16.39M
0.37%17.17M
1.88%17.22M
21.94%17.11M
198.04%16.91M
149.41%14.03M
145.01%5.67M
Total assets
-4.27%86.91M
-7.19%86.92M
-11.24%90.78M
-6.54%93.65M
-2.03%102.28M
-0.26%100.21M
6.36%104.4M
18.83%100.47M
24.60%98.16M
28.59%84.55M
Liabilities
Current liabilities
Accounts payable
-21.76%2.53M
-19.08%2.85M
-32.77%3.23M
-38.61%3.52M
34.06%4.81M
42.57%5.73M
-15.05%3.59M
-26.42%4.02M
-31.40%4.22M
-34.27%5.46M
Tax payable
-65.80%263K
-57.57%558K
-18.54%769K
18.47%1.32M
-43.91%944K
-44.00%1.11M
-17.18%1.68M
28.28%1.98M
-20.84%2.03M
-66.91%1.55M
Dividend payable
----
----
----
----
----
----
----
----
--3.17M
----
Other payables and accrued expenses
-5.75%7.63M
-30.00%6.19M
-50.36%8.1M
-32.50%8.84M
-21.58%16.32M
15.99%13.09M
106.75%20.81M
-0.86%11.29M
30.11%10.06M
-38.48%11.38M
Bank loans and overdrafts
131.25%37K
200.00%48K
14.29%16K
-23.81%16K
-41.67%14K
-97.40%21K
-98.24%24K
2,506.45%808K
--1.36M
-42.59%31K
Provision-current liabilities
----
----
----
----
----
-36.36%70K
-58.97%80K
-31.25%110K
--195K
--160K
Financial lease liabilities-current liabilities
8.81%3.24M
-0.86%3.1M
10.89%2.97M
29.97%3.13M
15.70%2.68M
23.01%2.41M
2.52%2.32M
-23.35%1.96M
-26.40%2.26M
--2.55M
Total current liabilities
-16.55%19.9M
-25.21%18.84M
-29.62%23.84M
-19.38%25.2M
-11.02%33.88M
9.88%31.25M
23.56%38.07M
2.26%28.44M
18.67%30.81M
-26.00%27.81M
Net current assets
-0.24%51.64M
2.17%53.2M
1.05%51.77M
0.65%52.07M
4.08%51.23M
-6.15%51.74M
-7.68%49.22M
7.95%55.12M
12.99%53.32M
97.56%51.07M
Total assets less current liabilities
0.11%67.01M
-0.56%68.07M
-2.13%66.94M
-0.73%68.46M
3.12%68.4M
-4.26%68.96M
-1.51%66.33M
26.95%72.03M
27.51%67.35M
101.46%56.74M
Non-current liabilities
Long-term bank loan
64.52%51K
105.13%80K
6.90%31K
14.71%39K
-32.56%29K
-38.18%34K
-34.85%43K
-29.49%55K
--66K
-40.91%78K
Financial lease liabilities-non-current liabilities
-9.05%10.46M
-14.36%10.9M
-15.86%11.5M
-5.78%12.72M
0.37%13.66M
2.41%13.51M
23.23%13.61M
657.44%13.19M
1,631.19%11.05M
--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
37.87%750K
-2.25%522K
1.30%544K
15.09%534K
111.42%537K
109.01%464K
262.86%254K
122.00%222K
-74.17%70K
-54.95%100K
Total non-current liabilities
-6.73%11.28M
-13.50%11.52M
-15.13%12.1M
-5.03%13.32M
2.29%14.25M
4.00%14.03M
24.34%13.93M
593.88%13.49M
1,099.79%11.21M
412.93%1.94M
Total liabilities
-13.25%31.18M
-21.16%30.37M
-25.33%35.94M
-14.94%38.52M
-7.45%48.13M
7.98%45.28M
23.77%52.01M
40.91%41.93M
56.20%42.02M
-21.62%29.76M
Total assets less total liabilities
1.61%55.73M
2.56%56.55M
1.29%54.85M
0.38%55.14M
3.34%54.15M
-6.17%54.93M
-6.67%52.4M
6.84%58.54M
8.21%56.14M
97.21%54.79M
Total equity and non-current liabilities
0.11%67.01M
-0.56%68.07M
-2.13%66.94M
-0.73%68.46M
3.12%68.4M
-4.26%68.96M
-1.51%66.33M
26.95%72.03M
27.51%67.35M
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
0.00%3.45M
--3.45M
Reserve
6.37%41.67M
6.11%40.58M
8.00%39.17M
13.13%38.25M
14.03%36.27M
2.67%33.81M
-36.94%31.8M
13.00%32.93M
9.59%50.44M
16.72%29.14M
Share premium
-13.24%8.66M
-11.57%9.98M
-11.57%9.98M
-23.85%11.28M
-23.85%11.28M
-27.20%14.82M
--14.82M
0.00%20.35M
----
--20.35M
Shareholders' Equity
2.24%53.78M
1.94%54.01M
3.13%52.6M
1.74%52.98M
1.86%51M
-8.21%52.08M
-7.08%50.07M
7.16%56.73M
8.92%53.89M
112.07%52.94M
Non-controlling interest
-12.96%1.95M
17.83%2.54M
-28.59%2.25M
-24.55%2.15M
35.34%3.14M
58.00%2.86M
3.06%2.32M
-2.32%1.81M
-6.40%2.25M
-34.37%1.85M
Total equity
1.61%55.73M
2.56%56.55M
1.29%54.85M
0.38%55.14M
3.34%54.15M
-6.17%54.93M
-6.67%52.4M
6.84%58.54M
8.21%56.14M
97.21%54.79M
Total equity and total liabilities
-4.27%86.91M
-7.19%86.92M
-11.24%90.78M
-6.54%93.65M
-2.03%102.28M
-0.26%100.21M
6.36%104.4M
18.83%100.47M
24.60%98.16M
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -26.83%27.68M-23.69%33.17M-16.86%37.82M35.58%43.47M123.01%45.49M63.20%32.06M8.30%20.4M-25.67%19.65M-35.39%18.84M-14.43%26.43M
Accounts receivable -38.16%6.34M-19.55%8.19M19.01%10.26M25.62%10.18M-8.71%8.62M-29.62%8.1M-29.95%9.44M-18.07%11.51M31.00%13.48M-7.19%14.05M
Advance deposits and other receivables -10.22%2.2M-26.68%1.93M6.81%2.45M36.40%2.63M2.78%2.29M9.68%1.93M-27.13%2.23M-4.57%1.76M218.65%3.06M-3.11%1.84M
Cash and equivalents 43.85%34.94M35.81%28.35M-14.70%24.29M-48.66%20.87M-48.25%28.48M-19.19%40.66M13.30%55.04M39.45%50.32M48.66%48.58M133.26%36.08M
Total current assets -5.38%71.54M-6.76%72.04M-11.16%75.61M-6.90%77.26M-2.51%85.11M-0.69%82.99M3.76%87.3M5.94%83.57M15.00%84.14M24.35%78.88M
Non-current assets
Property, plant and equipment 38.82%3.4M10.48%2.44M-2.43%2.45M-21.29%2.2M4.23%2.51M11.42%2.8M118.21%2.41M130.55%2.51M-23.33%1.1M-33.09%1.09M
Advance payment 44.86%507K34.44%488K-4.89%350K3.13%363K19.48%368K15.41%352K-48.84%308K-14.33%305K-12.24%602K-48.10%356K
Deferred tax assets 0.00%449K-1.80%436K18.16%449K20.33%444K3.54%380K1.93%369K--367K--362K--------
Total non-current assets 1.29%15.37M-9.25%14.87M-11.62%15.17M-4.84%16.39M0.37%17.17M1.88%17.22M21.94%17.11M198.04%16.91M149.41%14.03M145.01%5.67M
Total assets -4.27%86.91M-7.19%86.92M-11.24%90.78M-6.54%93.65M-2.03%102.28M-0.26%100.21M6.36%104.4M18.83%100.47M24.60%98.16M28.59%84.55M
Liabilities
Current liabilities
Accounts payable -21.76%2.53M-19.08%2.85M-32.77%3.23M-38.61%3.52M34.06%4.81M42.57%5.73M-15.05%3.59M-26.42%4.02M-31.40%4.22M-34.27%5.46M
Tax payable -65.80%263K-57.57%558K-18.54%769K18.47%1.32M-43.91%944K-44.00%1.11M-17.18%1.68M28.28%1.98M-20.84%2.03M-66.91%1.55M
Dividend payable ----------------------------------3.17M----
Other payables and accrued expenses -5.75%7.63M-30.00%6.19M-50.36%8.1M-32.50%8.84M-21.58%16.32M15.99%13.09M106.75%20.81M-0.86%11.29M30.11%10.06M-38.48%11.38M
Bank loans and overdrafts 131.25%37K200.00%48K14.29%16K-23.81%16K-41.67%14K-97.40%21K-98.24%24K2,506.45%808K--1.36M-42.59%31K
Provision-current liabilities ---------------------36.36%70K-58.97%80K-31.25%110K--195K--160K
Financial lease liabilities-current liabilities 8.81%3.24M-0.86%3.1M10.89%2.97M29.97%3.13M15.70%2.68M23.01%2.41M2.52%2.32M-23.35%1.96M-26.40%2.26M--2.55M
Total current liabilities -16.55%19.9M-25.21%18.84M-29.62%23.84M-19.38%25.2M-11.02%33.88M9.88%31.25M23.56%38.07M2.26%28.44M18.67%30.81M-26.00%27.81M
Net current assets -0.24%51.64M2.17%53.2M1.05%51.77M0.65%52.07M4.08%51.23M-6.15%51.74M-7.68%49.22M7.95%55.12M12.99%53.32M97.56%51.07M
Total assets less current liabilities 0.11%67.01M-0.56%68.07M-2.13%66.94M-0.73%68.46M3.12%68.4M-4.26%68.96M-1.51%66.33M26.95%72.03M27.51%67.35M101.46%56.74M
Non-current liabilities
Long-term bank loan 64.52%51K105.13%80K6.90%31K14.71%39K-32.56%29K-38.18%34K-34.85%43K-29.49%55K--66K-40.91%78K
Financial lease liabilities-non-current liabilities -9.05%10.46M-14.36%10.9M-15.86%11.5M-5.78%12.72M0.37%13.66M2.41%13.51M23.23%13.61M657.44%13.19M1,631.19%11.05M--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 37.87%750K-2.25%522K1.30%544K15.09%534K111.42%537K109.01%464K262.86%254K122.00%222K-74.17%70K-54.95%100K
Total non-current liabilities -6.73%11.28M-13.50%11.52M-15.13%12.1M-5.03%13.32M2.29%14.25M4.00%14.03M24.34%13.93M593.88%13.49M1,099.79%11.21M412.93%1.94M
Total liabilities -13.25%31.18M-21.16%30.37M-25.33%35.94M-14.94%38.52M-7.45%48.13M7.98%45.28M23.77%52.01M40.91%41.93M56.20%42.02M-21.62%29.76M
Total assets less total liabilities 1.61%55.73M2.56%56.55M1.29%54.85M0.38%55.14M3.34%54.15M-6.17%54.93M-6.67%52.4M6.84%58.54M8.21%56.14M97.21%54.79M
Total equity and non-current liabilities 0.11%67.01M-0.56%68.07M-2.13%66.94M-0.73%68.46M3.12%68.4M-4.26%68.96M-1.51%66.33M26.95%72.03M27.51%67.35M101.46%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%3.45M0.00%3.45M--3.45M
Reserve 6.37%41.67M6.11%40.58M8.00%39.17M13.13%38.25M14.03%36.27M2.67%33.81M-36.94%31.8M13.00%32.93M9.59%50.44M16.72%29.14M
Share premium -13.24%8.66M-11.57%9.98M-11.57%9.98M-23.85%11.28M-23.85%11.28M-27.20%14.82M--14.82M0.00%20.35M------20.35M
Shareholders' Equity 2.24%53.78M1.94%54.01M3.13%52.6M1.74%52.98M1.86%51M-8.21%52.08M-7.08%50.07M7.16%56.73M8.92%53.89M112.07%52.94M
Non-controlling interest -12.96%1.95M17.83%2.54M-28.59%2.25M-24.55%2.15M35.34%3.14M58.00%2.86M3.06%2.32M-2.32%1.81M-6.40%2.25M-34.37%1.85M
Total equity 1.61%55.73M2.56%56.55M1.29%54.85M0.38%55.14M3.34%54.15M-6.17%54.93M-6.67%52.4M6.84%58.54M8.21%56.14M97.21%54.79M
Total equity and total liabilities -4.27%86.91M-7.19%86.92M-11.24%90.78M-6.54%93.65M-2.03%102.28M-0.26%100.21M6.36%104.4M18.83%100.47M24.60%98.16M28.59%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

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