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01545 DESIGN CAPITAL

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  • 0.068
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
136.00MMarket Cap9.71P/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
Cash flow from operating activities
Earning before tax
-63.81%384K
-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
Profit adjustment
Interest (income) - adjustment
-95.83%-564K
-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
Impairment and provisions:
-108.98%-22K
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
-Impairmen of inventory (reversal)
101.54%131K
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
-Impairment of trade receivables (reversal)
-196.11%-173K
19.40%160K
69.81%180K
83.56%134K
2,750.00%106K
-83.33%73K
---4K
280.87%438K
----
228.57%115K
-Other impairments and provisions
--20K
----
----
----
----
----
----
----
--584K
----
Asset sale loss (gain):
---82K
-981.25%-141K
----
134.04%16K
----
-135.00%-47K
-637.50%-43K
---20K
--8K
----
-Loss (gain) from sale of subsidiary company
----
----
----
--16K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---82K
---141K
----
----
----
-135.00%-47K
-637.50%-43K
---20K
--8K
----
Depreciation and amortization:
6.79%2.22M
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
-Depreciation
8.41%490K
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
Financial expense
-3.80%380K
-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
Special items
0.00%2K
--61K
--2K
----
----
-13.31%-579K
-226.51%-542K
---511K
---166K
----
Operating profit before the change of operating capital
-33.68%2.32M
-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
Change of operating capital
Inventory (increase) decrease
4.29%6.16M
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
Accounts receivable (increase)decrease
1,259.26%2.19M
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
Accounts payable increase (decrease)
60.35%-984K
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
prepayments (increase)decrease
-235.74%-357K
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
Special items for working capital changes
138.83%120K
-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
Cash  from business operations
41.40%9.44M
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
Other taxs
50.23%-434K
-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
Net cash from operations
55.16%9.01M
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
Cash flow from investment activities
Interest received - investment
191.74%636K
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
Decrease in deposits (increase)
685.07%10.07M
-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
Sale of fixed assets
--82K
--268K
----
----
----
124.14%65K
6,000.00%61K
--29K
--1K
----
Purchase of fixed assets
-75.41%-1.17M
-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
Sale of subsidiaries
----
----
----
--135K
----
----
----
----
----
----
Net cash from investment operations
543.18%9.62M
-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
Net cash before financing
412.35%18.62M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--2.14M
--1.53M
----
Refund
-400.00%-40K
-28.57%-27K
42.86%-8K
92.19%-21K
94.44%-14K
80.65%-269K
-18.31%-252K
6.77%-1.39M
85.20%-213K
-283.29%-1.49M
Issuing shares
----
----
----
----
----
----
----
----
----
--25.9M
Interest paid - financing
3.80%-380K
13.10%-756K
7.28%-395K
-6.49%-870K
-8.40%-426K
-11.46%-817K
-10.39%-393K
-234.70%-733K
-180.31%-356K
---219K
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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---3.77M
Other items of the financing business
----
----
----
----
----
----
----
----
----
---4.2M
Net cash from financing operations
-1.92%-2.02M
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
Effect of rate
33.33%56K
-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
Net Cash
903.38%16.61M
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
Begining period cash
22.39%15.88M
-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
Cash at the end
121.82%32.54M
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -63.81%384K-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%9.29M
Profit adjustment
Interest (income) - adjustment -95.83%-564K-290.48%-738K-414.29%-288K-75.00%-189K21.13%-56K76.26%-108K78.35%-71K10.26%-455K-49.09%-328K-70.13%-507K
Impairment and provisions: -108.98%-22K321.98%768K191.67%245K29.08%182K168.29%84K186.50%141K-124.26%-123K-121.70%-163K1,348.57%507K4,906.67%751K
-Impairmen of inventory (reversal) 101.54%131K1,166.67%608K395.45%65K-29.41%48K81.51%-22K111.31%68K-54.55%-119K-194.50%-601K-133.33%-77K3,280.00%636K
-Impairment of trade receivables (reversal) -196.11%-173K19.40%160K69.81%180K83.56%134K2,750.00%106K-83.33%73K---4K280.87%438K----228.57%115K
-Other impairments and provisions --20K------------------------------584K----
Asset sale loss (gain): ---82K-981.25%-141K----134.04%16K-----135.00%-47K-637.50%-43K---20K--8K----
-Loss (gain) from sale of subsidiary company --------------16K------------------------
-Loss (gain) on sale of property, machinery and equipment ---82K---141K-------------135.00%-47K-637.50%-43K---20K--8K----
Depreciation and amortization: 6.79%2.22M2.19%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%4.27M
-Depreciation 8.41%490K13.14%921K14.72%452K-5.79%814K-3.43%394K25.04%864K37.84%408K-2.68%691K-11.64%296K36.02%710K
Financial expense -3.80%380K-13.10%756K-7.71%395K5.97%870K8.35%428K11.25%821K10.03%395K225.11%738K174.05%359K5,575.00%227K
Special items 0.00%2K--61K--2K---------13.31%-579K-226.51%-542K---511K---166K----
Operating profit before the change of operating capital -33.68%2.32M-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%14.04M
Change of operating capital
Inventory (increase) decrease 4.29%6.16M177.68%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%3.55M
Accounts receivable (increase)decrease 1,259.26%2.19M174.78%1.72M56.95%-189K-165.57%-2.3M-119.99%-439K--3.51M438.24%2.2M-----91.29%408K114.51%823K
Accounts payable increase (decrease) 60.35%-984K42.97%-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
prepayments (increase)decrease -235.74%-357K172.75%734K177.58%263K-331.20%-1.01M29.08%-339K-265.96%-234K56.90%-478K-55.52%141K-231.24%-1.11M139.77%317K
Special items for working capital changes 138.83%120K-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%193K
Cash  from business operations 41.40%9.44M259.28%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%13.13M
Other taxs 50.23%-434K-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
Net cash from operations 55.16%9.01M226.66%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%8.77M
Cash flow from investment activities
Interest received - investment 191.74%636K243.04%542K431.71%218K11.27%158K-52.33%41K-67.80%142K-71.62%86K-22.36%441K-1.30%303K97.91%568K
Decrease in deposits (increase) 685.07%10.07M-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%1.04M
Sale of fixed assets --82K--268K------------124.14%65K6,000.00%61K--29K--1K----
Purchase of fixed assets -75.41%-1.17M-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%-124K
Sale of subsidiaries --------------135K------------------------
Net cash from investment operations 543.18%9.62M-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%1.48M
Net cash before financing 412.35%18.62M308.75%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%10.25M
Cash flow from financing activities
New borrowing ------------------------------2.14M--1.53M----
Refund -400.00%-40K-28.57%-27K42.86%-8K92.19%-21K94.44%-14K80.65%-269K-18.31%-252K6.77%-1.39M85.20%-213K-283.29%-1.49M
Issuing shares --------------------------------------25.9M
Interest paid - financing 3.80%-380K13.10%-756K7.28%-395K-6.49%-870K-8.40%-426K-11.46%-817K-10.39%-393K-234.70%-733K-180.31%-356K---219K
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
Issuance expenses and redemption of securities expenses ---------------------------------------3.77M
Other items of the financing business ---------------------------------------4.2M
Net cash from financing operations -1.92%-2.02M35.70%-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%11.46M
Effect of rate 33.33%56K-119.61%-20K-55.32%42K-61.94%102K-55.66%94K152.96%268K85.96%212K-729.51%-506K976.92%114K-127.48%-61K
Net Cash 903.38%16.61M142.02%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%21.71M
Begining period cash 22.39%15.88M-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
Cash at the end 121.82%32.54M22.39%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%29.46M
Cash balance analysis
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.

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