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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.