Dezign Format Group Limited (SGX:UZF)

Dezign Format Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.48	4.86	7.65	5.76	2.87
Cash & Short-Term Investments	7.48	4.86	7.65	5.76	2.87
Cash Growth	-	-36.55%	32.94%	100.44%	-
Accounts Receivable	7.67	11.05	7.85	7.13	7.13
Other Receivables	-	1.02	0.27	1.82	2.86
Receivables	7.67	12.07	8.11	8.95	9.99
Inventory	0.36	0.29	0.29	0.31	0.31
Prepaid Expenses	-	0.36	0.08	0.03	-
Other Current Assets	0.41	1.76	5.76	4.52	2.05
Total Current Assets	15.92	19.32	21.9	19.57	15.23
Property, Plant & Equipment	5.79	4.2	1.46	1.69	0.53
Long-Term Investments	1.79	1.12	6.37	3.15	3.49
Other Long-Term Assets	0.27	0.32	0.31	0.37	0.37
Total Assets	23.76	24.95	30.03	24.78	19.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	6.75	1.93	2.96	1.83	2.42
Accrued Expenses	-	1.47	1.35	0.85	0.67
Short-Term Debt	0.19	-	-	0.95	0.87
Current Portion of Long-Term Debt	-	0.18	1.25	1.33	1.33
Current Portion of Leases	0.69	0.3	0.73	0.63	0.24
Current Income Taxes Payable	0.3	0.76	0.81	0.29	-
Current Unearned Revenue	0.83	2.46	6.73	6.95	2.52
Other Current Liabilities	-	4.8	3.99	0.51	0.09
Total Current Liabilities	8.76	11.9	17.82	13.34	8.15
Long-Term Debt	1.77	1.87	-	1.49	2.81
Long-Term Leases	1.29	0.04	0.33	0.86	0.05
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.12	0.12
Total Liabilities	11.88	13.87	18.22	15.81	11.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	18.06	18.06	2	2	2
Retained Earnings	2.61	2.62	4.46	4.83	3.81
Comprehensive Income & Other	-8.92	-9.6	5.36	2.13	2.68
Total Common Equity	11.69	11.08	11.82	8.97	8.49
Minority Interest	0.19	-0.01	-0	-	-
Shareholders' Equity	11.88	11.08	11.82	8.97	8.49
Total Liabilities & Equity	23.76	24.95	30.03	24.78	19.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3.95	2.39	2.32	5.26	5.31
Net Cash (Debt)	3.53	2.46	5.33	0.49	-2.44
Net Cash Growth	-	-53.81%	982.82%	-	-
Net Cash Per Share	0.02	0.01	0.03	0.00	-0.01
Filing Date Shares Outstanding	198	200	200	167.5	167.5
Total Common Shares Outstanding	198	200	166.5	167.5	167.5
Working Capital	7.16	7.42	4.07	6.23	7.08
Book Value Per Share	0.06	0.06	0.07	0.05	0.05
Tangible Book Value	11.69	11.08	11.82	8.97	8.49
Tangible Book Value Per Share	0.06	0.06	0.07	0.05	0.05
Land	-	0.95	-	-	-
Buildings	-	1.77	-	-	-
Machinery	-	2.73	2.89	2.77	2.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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