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01545 DESIGN CAPITAL

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0.070
0.0000.00%

Trading Nov 5 09:00 CST

140.00MMarket Cap10.00P/E (TTM)

DESIGN CAPITAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-26.83%27.68M

-23.69%33.17M

-16.86%37.82M

35.58%43.47M

123.01%45.49M

63.20%32.06M

8.30%20.4M

-25.67%19.65M

-35.39%18.84M

-14.43%26.43M

Accounts receivable

-38.16%6.34M

-19.55%8.19M

19.01%10.26M

25.62%10.18M

-8.71%8.62M

-29.62%8.1M

-29.95%9.44M

-18.07%11.51M

31.00%13.48M

-7.19%14.05M

Advance deposits and other receivables

-10.22%2.2M

-26.68%1.93M

6.81%2.45M

36.40%2.63M

2.78%2.29M

9.68%1.93M

-27.13%2.23M

-4.57%1.76M

218.65%3.06M

-3.11%1.84M

Cash and equivalents

43.85%34.94M

35.81%28.35M

-14.70%24.29M

-48.66%20.87M

-48.25%28.48M

-19.19%40.66M

13.30%55.04M

39.45%50.32M

48.66%48.58M

133.26%36.08M

Total current assets

-5.38%71.54M

-6.76%72.04M

-11.16%75.61M

-6.90%77.26M

-2.51%85.11M

-0.69%82.99M

3.76%87.3M

5.94%83.57M

15.00%84.14M

24.35%78.88M

Non-current assets

Property, plant and equipment

38.82%3.4M

10.48%2.44M

-2.43%2.45M

-21.29%2.2M

4.23%2.51M

11.42%2.8M

118.21%2.41M

130.55%2.51M

-23.33%1.1M

-33.09%1.09M

Advance payment

44.86%507K

34.44%488K

-4.89%350K

3.13%363K

19.48%368K

15.41%352K

-48.84%308K

-14.33%305K

-12.24%602K

-48.10%356K

Deferred tax assets

0.00%449K

-1.80%436K

18.16%449K

20.33%444K

3.54%380K

1.93%369K

--367K

--362K

----

Total non-current assets

1.29%15.37M

-9.25%14.87M

-11.62%15.17M

-4.84%16.39M

0.37%17.17M

1.88%17.22M

21.94%17.11M

198.04%16.91M

149.41%14.03M

145.01%5.67M

Total assets

-4.27%86.91M

-7.19%86.92M

-11.24%90.78M

-6.54%93.65M

-2.03%102.28M

-0.26%100.21M

6.36%104.4M

18.83%100.47M

24.60%98.16M

28.59%84.55M

Liabilities

Current liabilities

Accounts payable

-21.76%2.53M

-19.08%2.85M

-32.77%3.23M

-38.61%3.52M

34.06%4.81M

42.57%5.73M

-15.05%3.59M

-26.42%4.02M

-31.40%4.22M

-34.27%5.46M

Tax payable

-65.80%263K

-57.57%558K

-18.54%769K

18.47%1.32M

-43.91%944K

-44.00%1.11M

-17.18%1.68M

28.28%1.98M

-20.84%2.03M

-66.91%1.55M

Dividend payable

----

--3.17M

----

Other payables and accrued expenses

-5.75%7.63M

-30.00%6.19M

-50.36%8.1M

-32.50%8.84M

-21.58%16.32M

15.99%13.09M

106.75%20.81M

-0.86%11.29M

30.11%10.06M

-38.48%11.38M

Bank loans and overdrafts

131.25%37K

200.00%48K

14.29%16K

-23.81%16K

-41.67%14K

-97.40%21K

-98.24%24K

2,506.45%808K

--1.36M

-42.59%31K

Provision-current liabilities

----

-36.36%70K

-58.97%80K

-31.25%110K

--195K

--160K

Financial lease liabilities-current liabilities

8.81%3.24M

-0.86%3.1M

10.89%2.97M

29.97%3.13M

15.70%2.68M

23.01%2.41M

2.52%2.32M

-23.35%1.96M

-26.40%2.26M

--2.55M

Total current liabilities

-16.55%19.9M

-25.21%18.84M

-29.62%23.84M

-19.38%25.2M

-11.02%33.88M

9.88%31.25M

23.56%38.07M

2.26%28.44M

18.67%30.81M

-26.00%27.81M

Net current assets

-0.24%51.64M

2.17%53.2M

1.05%51.77M

0.65%52.07M

4.08%51.23M

-6.15%51.74M

-7.68%49.22M

7.95%55.12M

12.99%53.32M

97.56%51.07M

Total assets less current liabilities

0.11%67.01M

-0.56%68.07M

-2.13%66.94M

-0.73%68.46M

3.12%68.4M

-4.26%68.96M

-1.51%66.33M

26.95%72.03M

27.51%67.35M

101.46%56.74M

Non-current liabilities

Long-term bank loan

64.52%51K

105.13%80K

6.90%31K

14.71%39K

-32.56%29K

-38.18%34K

-34.85%43K

-29.49%55K

--66K

-40.91%78K

Financial lease liabilities-non-current liabilities

-9.05%10.46M

-14.36%10.9M

-15.86%11.5M

-5.78%12.72M

0.37%13.66M

2.41%13.51M

23.23%13.61M

657.44%13.19M

1,631.19%11.05M

--1.74M

Deferred tax liability

0.00%25K

Provision-non-current liabilities

37.87%750K

-2.25%522K

1.30%544K

15.09%534K

111.42%537K

109.01%464K

262.86%254K

122.00%222K

-74.17%70K

-54.95%100K

Total non-current liabilities

-6.73%11.28M

-13.50%11.52M

-15.13%12.1M

-5.03%13.32M

2.29%14.25M

4.00%14.03M

24.34%13.93M

593.88%13.49M

1,099.79%11.21M

412.93%1.94M

Total liabilities

-13.25%31.18M

-21.16%30.37M

-25.33%35.94M

-14.94%38.52M

-7.45%48.13M

7.98%45.28M

23.77%52.01M

40.91%41.93M

56.20%42.02M

-21.62%29.76M

Total assets less total liabilities

1.61%55.73M

2.56%56.55M

1.29%54.85M

0.38%55.14M

3.34%54.15M

-6.17%54.93M

-6.67%52.4M

6.84%58.54M

8.21%56.14M

97.21%54.79M

Total equity and non-current liabilities

0.11%67.01M

-0.56%68.07M

-2.13%66.94M

-0.73%68.46M

3.12%68.4M

-4.26%68.96M

-1.51%66.33M

26.95%72.03M

27.51%67.35M

101.46%56.74M

Equity

Share capital

0.00%3.45M

--3.45M

Reserve

6.37%41.67M

6.11%40.58M

8.00%39.17M

13.13%38.25M

14.03%36.27M

2.67%33.81M

-36.94%31.8M

13.00%32.93M

9.59%50.44M

16.72%29.14M

Share premium

-13.24%8.66M

-11.57%9.98M

-23.85%11.28M

-27.20%14.82M

--14.82M

0.00%20.35M

----

--20.35M

Shareholders' Equity

2.24%53.78M

1.94%54.01M

3.13%52.6M

1.74%52.98M

1.86%51M

-8.21%52.08M

-7.08%50.07M

7.16%56.73M

8.92%53.89M

112.07%52.94M

Non-controlling interest

-12.96%1.95M

17.83%2.54M

-28.59%2.25M

-24.55%2.15M

35.34%3.14M

58.00%2.86M

3.06%2.32M

-2.32%1.81M

-6.40%2.25M

-34.37%1.85M

Total equity

1.61%55.73M

2.56%56.55M

1.29%54.85M

0.38%55.14M

3.34%54.15M

-6.17%54.93M

-6.67%52.4M

6.84%58.54M

8.21%56.14M

97.21%54.79M

Total equity and total liabilities

-4.27%86.91M

-7.19%86.92M

-11.24%90.78M

-6.54%93.65M

-2.03%102.28M

-0.26%100.21M

6.36%104.4M

18.83%100.47M

24.60%98.16M

28.59%84.55M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young LLP

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-26.83%27.68M	-23.69%33.17M	-16.86%37.82M	35.58%43.47M	123.01%45.49M	63.20%32.06M	8.30%20.4M	-25.67%19.65M	-35.39%18.84M	-14.43%26.43M
Accounts receivable	-38.16%6.34M	-19.55%8.19M	19.01%10.26M	25.62%10.18M	-8.71%8.62M	-29.62%8.1M	-29.95%9.44M	-18.07%11.51M	31.00%13.48M	-7.19%14.05M
Advance deposits and other receivables	-10.22%2.2M	-26.68%1.93M	6.81%2.45M	36.40%2.63M	2.78%2.29M	9.68%1.93M	-27.13%2.23M	-4.57%1.76M	218.65%3.06M	-3.11%1.84M
Cash and equivalents	43.85%34.94M	35.81%28.35M	-14.70%24.29M	-48.66%20.87M	-48.25%28.48M	-19.19%40.66M	13.30%55.04M	39.45%50.32M	48.66%48.58M	133.26%36.08M
Total current assets	-5.38%71.54M	-6.76%72.04M	-11.16%75.61M	-6.90%77.26M	-2.51%85.11M	-0.69%82.99M	3.76%87.3M	5.94%83.57M	15.00%84.14M	24.35%78.88M
Non-current assets
Property, plant and equipment	38.82%3.4M	10.48%2.44M	-2.43%2.45M	-21.29%2.2M	4.23%2.51M	11.42%2.8M	118.21%2.41M	130.55%2.51M	-23.33%1.1M	-33.09%1.09M
Advance payment	44.86%507K	34.44%488K	-4.89%350K	3.13%363K	19.48%368K	15.41%352K	-48.84%308K	-14.33%305K	-12.24%602K	-48.10%356K
Deferred tax assets	0.00%449K	-1.80%436K	18.16%449K	20.33%444K	3.54%380K	1.93%369K	--367K	--362K	----	----
Total non-current assets	1.29%15.37M	-9.25%14.87M	-11.62%15.17M	-4.84%16.39M	0.37%17.17M	1.88%17.22M	21.94%17.11M	198.04%16.91M	149.41%14.03M	145.01%5.67M
Total assets	-4.27%86.91M	-7.19%86.92M	-11.24%90.78M	-6.54%93.65M	-2.03%102.28M	-0.26%100.21M	6.36%104.4M	18.83%100.47M	24.60%98.16M	28.59%84.55M
Liabilities
Current liabilities
Accounts payable	-21.76%2.53M	-19.08%2.85M	-32.77%3.23M	-38.61%3.52M	34.06%4.81M	42.57%5.73M	-15.05%3.59M	-26.42%4.02M	-31.40%4.22M	-34.27%5.46M
Tax payable	-65.80%263K	-57.57%558K	-18.54%769K	18.47%1.32M	-43.91%944K	-44.00%1.11M	-17.18%1.68M	28.28%1.98M	-20.84%2.03M	-66.91%1.55M
Dividend payable	----	----	----	----	----	----	----	----	--3.17M	----
Other payables and accrued expenses	-5.75%7.63M	-30.00%6.19M	-50.36%8.1M	-32.50%8.84M	-21.58%16.32M	15.99%13.09M	106.75%20.81M	-0.86%11.29M	30.11%10.06M	-38.48%11.38M
Bank loans and overdrafts	131.25%37K	200.00%48K	14.29%16K	-23.81%16K	-41.67%14K	-97.40%21K	-98.24%24K	2,506.45%808K	--1.36M	-42.59%31K
Provision-current liabilities	----	----	----	----	----	-36.36%70K	-58.97%80K	-31.25%110K	--195K	--160K
Financial lease liabilities-current liabilities	8.81%3.24M	-0.86%3.1M	10.89%2.97M	29.97%3.13M	15.70%2.68M	23.01%2.41M	2.52%2.32M	-23.35%1.96M	-26.40%2.26M	--2.55M
Total current liabilities	-16.55%19.9M	-25.21%18.84M	-29.62%23.84M	-19.38%25.2M	-11.02%33.88M	9.88%31.25M	23.56%38.07M	2.26%28.44M	18.67%30.81M	-26.00%27.81M
Net current assets	-0.24%51.64M	2.17%53.2M	1.05%51.77M	0.65%52.07M	4.08%51.23M	-6.15%51.74M	-7.68%49.22M	7.95%55.12M	12.99%53.32M	97.56%51.07M
Total assets less current liabilities	0.11%67.01M	-0.56%68.07M	-2.13%66.94M	-0.73%68.46M	3.12%68.4M	-4.26%68.96M	-1.51%66.33M	26.95%72.03M	27.51%67.35M	101.46%56.74M
Non-current liabilities
Long-term bank loan	64.52%51K	105.13%80K	6.90%31K	14.71%39K	-32.56%29K	-38.18%34K	-34.85%43K	-29.49%55K	--66K	-40.91%78K
Financial lease liabilities-non-current liabilities	-9.05%10.46M	-14.36%10.9M	-15.86%11.5M	-5.78%12.72M	0.37%13.66M	2.41%13.51M	23.23%13.61M	657.44%13.19M	1,631.19%11.05M	--1.74M
Deferred tax liability	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Provision-non-current liabilities	37.87%750K	-2.25%522K	1.30%544K	15.09%534K	111.42%537K	109.01%464K	262.86%254K	122.00%222K	-74.17%70K	-54.95%100K
Total non-current liabilities	-6.73%11.28M	-13.50%11.52M	-15.13%12.1M	-5.03%13.32M	2.29%14.25M	4.00%14.03M	24.34%13.93M	593.88%13.49M	1,099.79%11.21M	412.93%1.94M
Total liabilities	-13.25%31.18M	-21.16%30.37M	-25.33%35.94M	-14.94%38.52M	-7.45%48.13M	7.98%45.28M	23.77%52.01M	40.91%41.93M	56.20%42.02M	-21.62%29.76M
Total assets less total liabilities	1.61%55.73M	2.56%56.55M	1.29%54.85M	0.38%55.14M	3.34%54.15M	-6.17%54.93M	-6.67%52.4M	6.84%58.54M	8.21%56.14M	97.21%54.79M
Total equity and non-current liabilities	0.11%67.01M	-0.56%68.07M	-2.13%66.94M	-0.73%68.46M	3.12%68.4M	-4.26%68.96M	-1.51%66.33M	26.95%72.03M	27.51%67.35M	101.46%56.74M
Equity
Share capital	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	0.00%3.45M	--3.45M
Reserve	6.37%41.67M	6.11%40.58M	8.00%39.17M	13.13%38.25M	14.03%36.27M	2.67%33.81M	-36.94%31.8M	13.00%32.93M	9.59%50.44M	16.72%29.14M
Share premium	-13.24%8.66M	-11.57%9.98M	-11.57%9.98M	-23.85%11.28M	-23.85%11.28M	-27.20%14.82M	--14.82M	0.00%20.35M	----	--20.35M
Shareholders' Equity	2.24%53.78M	1.94%54.01M	3.13%52.6M	1.74%52.98M	1.86%51M	-8.21%52.08M	-7.08%50.07M	7.16%56.73M	8.92%53.89M	112.07%52.94M
Non-controlling interest	-12.96%1.95M	17.83%2.54M	-28.59%2.25M	-24.55%2.15M	35.34%3.14M	58.00%2.86M	3.06%2.32M	-2.32%1.81M	-6.40%2.25M	-34.37%1.85M
Total equity	1.61%55.73M	2.56%56.55M	1.29%54.85M	0.38%55.14M	3.34%54.15M	-6.17%54.93M	-6.67%52.4M	6.84%58.54M	8.21%56.14M	97.21%54.79M
Total equity and total liabilities	-4.27%86.91M	-7.19%86.92M	-11.24%90.78M	-6.54%93.65M	-2.03%102.28M	-0.26%100.21M	6.36%104.4M	18.83%100.47M	24.60%98.16M	28.59%84.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young LLP	--	Ernst & Young LLP	--	Ernst & Young LLP	--	Ernst & Young LLP	--	Ernst & Young LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

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01545 DESIGN CAPITAL

DESIGN CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target