Design Capital Limited (HKG:1545)

Design Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	32.13	28.8	21.32	41.21	50.86
Cash Growth	11.57%	35.10%	-48.27%	-18.98%	37.40%
Accounts Receivable	6.04	8.6	10.29	8.34	11.85
Other Receivables	0.19	0.26	0.03	0.02	0.29
Receivables	6.23	8.86	10.33	8.36	12.14
Inventory	29.08	33.17	43.47	32.06	19.65
Prepaid Expenses	0.96	1.22	2.15	1.36	0.93
Total Current Assets	68.39	72.04	77.26	82.99	83.57
Property, Plant & Equipment	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	0.51	0.49	0.36	0.35	0.31
Total Assets	81.49	86.92	93.65	100.21	100.47
Accounts Payable	3.08	2.85	3.52	5.73	4.02
Accrued Expenses	3.42	5.12	6.18	8.46	6.09
Short-Term Debt	-	-	-	-	0.78
Current Portion of Long-Term Debt	0.04	0.05	0.02	0.02	0.02
Current Portion of Leases	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	4.18	6.11	8.39	8.83	8.59
Other Current Liabilities	1.17	1.07	2.66	4.7	5
Total Current Liabilities	15.08	18.84	25.2	31.25	28.44
Long-Term Debt	0.03	0.08	0.04	0.03	0.06
Long-Term Leases	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
Other Long-Term Liabilities	0.75	0.52	0.53	0.46	0.22
Total Liabilities	25.34	30.37	38.52	45.28	41.93
Common Stock	3.45	3.45	3.45	3.45	3.45
Additional Paid-In Capital	8.66	9.98	11.28	14.82	20.35
Retained Earnings	38.9	38.58	35.69	31.15	30.77
Comprehensive Income & Other	2.75	2	2.56	2.66	2.16
Total Common Equity	53.76	54.01	52.98	52.08	56.73
Minority Interest	2.39	2.54	2.15	2.86	1.81
Shareholders' Equity	56.15	56.55	55.14	54.93	58.54
Total Liabilities & Equity	81.49	86.92	93.65	100.21	100.47
Total Debt	12.59	14.13	15.91	15.97	16.01
Net Cash (Debt)	19.55	14.67	5.41	25.24	34.85
Net Cash Growth	33.20%	171.24%	-78.57%	-27.58%	6.86%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02
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	53.31	53.2	52.07	51.74	55.12
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	53.76	54.01	52.98	52.08	56.73
Tangible Book Value Per Share	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 Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.