Design Capital Limited (HKG:1545)

Design Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.72	37.54	31.68	28.35	20.87	40.66
Short-Term Investments	-	0.37	0.45	0.45	0.44	0.54
Cash & Short-Term Investments	40.72	37.92	32.13	28.8	21.32	41.21
Cash Growth	33.29%	18.00%	11.57%	35.10%	-48.27%	-18.98%
Accounts Receivable	5.59	5.31	6.04	8.6	10.29	8.34
Other Receivables	-	0.21	0.19	0.26	0.03	0.02
Receivables	5.59	5.52	6.23	8.86	10.33	8.36
Inventory	17.1	19.93	29.08	33.17	43.47	32.06
Prepaid Expenses	2.71	1.59	0.96	1.22	2.15	1.36
Total Current Assets	66.13	64.97	68.39	72.04	77.26	82.99
Property, Plant & Equipment	10.31	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	0.5	0.48	0.51	0.49	0.36	0.35
Total Assets	76.93	76.18	81.49	86.92	93.65	100.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.98	1.52	3.08	2.85	3.52	5.73
Accrued Expenses	1.91	2.34	3.42	5.12	6.18	8.46
Current Portion of Long-Term Debt	0.01	0.02	0.04	0.05	0.02	0.02
Current Portion of Leases	3.33	3.21	3.07	3.1	3.13	2.41
Current Income Taxes Payable	0.15	0.16	0.13	0.56	1.32	1.11
Current Unearned Revenue	6.5	5.96	4.18	6.11	8.39	8.83
Other Current Liabilities	1.26	0.85	1.17	1.07	2.66	4.7
Total Current Liabilities	15.14	14.06	15.08	18.84	25.2	31.25
Long-Term Debt	-	-	0.03	0.08	0.04	0.03
Long-Term Leases	8.02	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	0.03
Other Long-Term Liabilities	0.75	0.74	0.75	0.52	0.53	0.46
Total Liabilities	23.92	23.04	25.34	30.37	38.52	45.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.45	3.45	3.45	3.45	3.45	3.45
Additional Paid-In Capital	8.66	8.66	8.66	9.98	11.28	14.82
Retained Earnings	-	37.18	38.9	38.58	35.69	31.15
Comprehensive Income & Other	37.97	1.11	2.75	2	2.56	2.66
Total Common Equity	50.08	50.39	53.76	54.01	52.98	52.08
Minority Interest	2.94	2.74	2.39	2.54	2.15	2.86
Shareholders' Equity	53.01	53.14	56.15	56.55	55.14	54.93
Total Liabilities & Equity	76.93	76.18	81.49	86.92	93.65	100.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.35	11.45	12.59	14.13	15.91	15.97
Net Cash (Debt)	29.37	26.47	19.55	14.67	5.41	25.24
Net Cash Growth	51.03%	35.43%	33.20%	171.24%	-78.57%	-27.58%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.01
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	50.99	50.91	53.31	53.2	52.07	51.74
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	50.08	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	0.03
Machinery	-	2.83	3.16	3.27	2.92	2.84
Leasehold Improvements	-	3.87	3.9	2.86	2.85	2.81

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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