Design Capital Limited (1545.HK)

HKD 0.07

(-7.04%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.91 Million 93.65 Million 100.21 Million 100.47 Million 84.55 Million 65.75 Million
Total Current Assets 72.04 Million 77.26 Million 82.98 Million 83.56 Million 78.88 Million 63.43 Million
Cash And Short Term Investments 28.35 Million 21.31 Million 41.2 Million 50.85 Million 37.01 Million 15.46 Million
Cash and Cash Equivalents 28.35 Million 20.87 Million 40.66 Million 50.31 Million 36.08 Million 15.46 Million
Short Term Investments 449 Thousand 442 Thousand 544 Thousand 542 Thousand 933 Thousand 285 Thousand
Net Receivables 8.59 Million 10.29 Million 8.33 Million 11.84 Million 14.52 Million 15.17 Million
Inventory 33.17 Million 43.47 Million 32.06 Million 19.64 Million 26.43 Million 30.89 Million
Other Current Assets 1.92 Million 2.18 Million 1.38 Million 1.21 Million 906.99 Thousand 17.07 Million
Total Non-Current Assets 14.87 Million 15.58 Million 16.5 Million 16.23 Million 5.31 Million 2.31 Million
Net PPE 14.43 Million 15.58 Million 16.5 Million 16.23 Million 5.31 Million 1.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 436 Thousand 444 Thousand 369 Thousand 362 Thousand - -
Other Non Current Assets - -444 Thousand -369 Thousand -362 Thousand -5.31 Million 686 Thousand
Other Assets - 807 Thousand 721 Thousand 667 Thousand 356 Thousand -
Total Liabilities 30.36 Million 38.51 Million 45.28 Million 41.93 Million 29.75 Million 37.96 Million
Total Current Liabilities 18.84 Million 25.19 Million 31.25 Million 28.44 Million 27.81 Million 37.58 Million
Account Payables 2.84 Million 3.51 Million 5.72 Million 4.01 Million 5.45 Million 8.3 Million
Tax Payables 558 Thousand 1.31 Million 1.11 Million 1.98 Million 1.54 Million 4.66 Million
Short Term Debt 3.14 Million 3.14 Million 2.42 Million 2.76 Million 2.58 Million 54 Thousand
Deferred Revenue -3.1 Million -3.14 Million -2.42 Million -2.76 Million -2.58 Million -
Other Current Liabilities 15.95 Million 21.67 Million 25.52 Million 24.42 Million 22.35 Million 29.22 Million
Total Non Current Liabilities 11.52 Million 39 Thousand 34 Thousand 55 Thousand 78 Thousand 379 Thousand
Long-Term Debt 10.97 Million 39 Thousand 34 Thousand 55 Thousand 78 Thousand 132 Thousand
Deferred Revenue Non Current -25 Thousand 14 Thousand 9000.00 30 Thousand 53 Thousand 8.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 547 Thousand -39 Thousand -34 Thousand -55 Thousand -78 Thousand -7.98 Million
Other Liabilities - 13.28 Million 13.99 Million 13.43 Million 1.86 Million -
Total Equity 56.55 Million 55.13 Million 54.93 Million 58.54 Million 54.79 Million 27.78 Million
Stock Holders Equity 54.01 Million 52.98 Million 52.07 Million 56.73 Million 52.94 Million 24.96 Million
Common Stock 3.45 Million 3.45 Million 3.45 Million 3.45 Million 3.45 Million -
Retained Earnings 38.58 Million 35.69 Million 31.14 Million 30.77 Million 26.52 Million 20.45 Million
Accumulated other comprehensive income 40.58 Million 2.55 Million 2.65 Million 2.15 Million 2.6 Million -2.78 Million
Common Stock Equity 54.01 Million 52.98 Million 52.07 Million 56.73 Million 52.94 Million 24.96 Million
Capital Lease Obligation 13.99 Million 15.85 Million 15.91 Million 15.14 Million 4.29 Million 186 Thousand
Total Investments 449 Thousand 442 Thousand 544 Thousand 542 Thousand 933 Thousand 285 Thousand
Total Debt 14.12 Million 15.9 Million 15.96 Million 16 Million 4.4 Million 186 Thousand
Net Debt -14.22 Million -4.96 Million -24.69 Million -34.31 Million -31.68 Million -15.28 Million

Balance Sheet Charts