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01545 DESIGN CAPITAL
Nominal 
0.070 0.000 (0.000%) Non-current Assets
| 2023/12 - Final SGD(K$) | %Chg (Compare to Final) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | 2019/12 SGD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,435 | 10.481% | 2,204 | 2,800 | 2,513 | 1,090 |
| Land & other Lease Assets | 11,514 | -13.933% | 13,378 | 13,702 | 13,725 | 4,226 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 924 | 14.498% | 807 | 721 | 667 | 356 |
| 14,873 | -9.250% | 16,389 | 17,223 | 16,905 | 5,672 | |
Current Assets
| 2023/12 - Final SGD(K$) | %Chg (Compare to Final) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | 2019/12 SGD(K$) | ||
| Inventories | 33,171 | -23.694% | 43,471 | 32,063 | 19,647 | 26,433 | |
| Trade Receivables | 8,189 | -19.550% | 10,179 | 8,103 | 11,514 | 14,054 | |
| Cash & Bank Balances | 28,350 | 35.815% | 20,874 | 40,662 | 50,316 | 36,083 | |
| Other Current Assets | 2,334 | -14.818% | 2,740 | 2,159 | 2,090 | 2,310 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 72,044 | -6.756% | 77,264 | 82,987 | 83,567 | 78,880 | ||
Current Liabilities
| 2023/12 - Final SGD(K$) | %Chg (Compare to Final) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | 2019/12 SGD(K$) | |||
| Trade Payables | 2,845 | -19.084% | 3,516 | 5,727 | 4,017 | 5,459 | ||
| S-T Debt & Leases | 3,148 | 0.159% | 3,143 | 2,427 | 2,764 | 2,583 | ||
| Other Current Liabilities | 12,850 | -30.675% | 18,536 | 23,098 | 21,662 | 19,772 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 18,843 | -25.211% | 25,195 | 31,252 | 28,443 | 27,814 | |||
| Net Current Assets | 53,201 | 2.174% | 52,069 | 51,735 | 55,124 | 51,066 | ||
| Total Assets Less Current Liabilities | 68,074 | -0.561% | 68,458 | 68,958 | 72,029 | 56,738 | ||
Non-current Liabilities
| 2023/12 - Final SGD(K$) | %Chg (Compare to Final) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | 2019/12 SGD(K$) | ||||
| L-T Debt & Leases | 10,977 | -13.994% | 12,763 | 13,539 | 13,242 | 1,819 | |||
| Other Non-current Liabilities | 547 | -2.147% | 559 | 489 | 247 | 125 | |||
| 11,524 | -13.496% | 13,322 | 14,028 | 13,489 | 1,944 | ||||
Capital and Reserves
| 2023/12 - Final SGD(K$) | %Chg (Compare to Final) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | 2019/12 SGD(K$) | |||||
| Share Capital | 3,453 | 0.000% | 3,453 | 3,453 | 3,453 | 3,453 | ||||
| Reserves | 50,559 | 2.080% | 49,529 | 48,622 | 53,280 | 49,491 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 54,012 | 1.944% | 52,982 | 52,075 | 56,733 | 52,944 | ||||
| Non-controlling Interests | 2,538 | 17.827% | 2,154 | 2,855 | 1,807 | 1,850 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 56,550 | 2.565% | 55,136 | 54,930 | 58,540 | 54,794 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final SGD(K$) | %Chg (Compare to Final) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | 2019/12 SGD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 29/08/2024 17:28 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 2,892,000 |
| %Change | -36.342% |
| EPS / (LPS) | SGD 0.001 |
| NBV Per Share ($) | SGD 0.027 |