Design Capital Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.54	31.68	28.35	20.87	40.66
Short-Term Investments	-	0.45	0.45	0.44	0.54
Cash & Short-Term Investments	37.54	32.13	28.8	21.32	41.21
Cash Growth	16.84%	11.57%	35.10%	-48.27%	-18.98%
Accounts Receivable	5.31	6.04	8.6	10.29	8.34
Other Receivables	-	0.19	0.26	0.03	0.02
Receivables	5.31	6.23	8.86	10.33	8.36
Inventory	19.93	29.08	33.17	43.47	32.06
Prepaid Expenses	2.18	0.96	1.22	2.15	1.36
Total Current Assets	64.97	68.39	72.04	77.26	82.99
Property, Plant & Equipment	10.73	12.59	13.95	15.58	16.5
Long-Term Deferred Tax Assets	-	-	0.44	0.44	0.37
Other Long-Term Assets	0.48	0.51	0.49	0.36	0.35
Total Assets	76.18	81.49	86.92	93.65	100.21
Accounts Payable	1.52	3.08	2.85	3.52	5.73
Accrued Expenses	-	3.42	5.12	6.18	8.46
Current Portion of Long-Term Debt	0.02	0.04	0.05	0.02	0.02
Current Portion of Leases	3.21	3.07	3.1	3.13	2.41
Current Income Taxes Payable	0.16	0.13	0.56	1.32	1.11
Current Unearned Revenue	5.96	4.18	6.11	8.39	8.83
Other Current Liabilities	3.19	1.17	1.07	2.66	4.7
Total Current Liabilities	14.06	15.08	18.84	25.2	31.25
Long-Term Debt	-	0.03	0.08	0.04	0.03
Long-Term Leases	8.21	9.45	10.9	12.72	13.51
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	0.74	0.75	0.52	0.53	0.46
Total Liabilities	23.04	25.34	30.37	38.52	45.28
Common Stock	3.45	3.45	3.45	3.45	3.45
Additional Paid-In Capital	8.66	8.66	9.98	11.28	14.82
Retained Earnings	-	38.9	38.58	35.69	31.15
Comprehensive Income & Other	38.28	2.75	2	2.56	2.66
Total Common Equity	50.39	53.76	54.01	52.98	52.08
Minority Interest	2.74	2.39	2.54	2.15	2.86
Shareholders' Equity	53.14	56.15	56.55	55.14	54.93
Total Liabilities & Equity	76.18	81.49	86.92	93.65	100.21
Total Debt	11.45	12.59	14.13	15.91	15.97
Net Cash (Debt)	26.1	19.55	14.67	5.41	25.24
Net Cash Growth	33.53%	33.20%	171.24%	-78.57%	-27.58%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	50.91	53.31	53.2	52.07	51.74
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	50.39	53.76	54.01	52.98	52.08
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Machinery	-	3.16	3.27	2.92	2.84
Leasehold Improvements	-	3.9	2.86	2.85	2.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.