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01545 DESIGN CAPITAL
Nominal 
0.070 +0.001 (+1.449%) Non-current Assets
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/12 SGD(K$) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,401 | 39.671% | 2,435 | 2,204 | 2,800 | 2,513 |
| Land & other Lease Assets | 11,012 | -4.360% | 11,514 | 13,378 | 13,702 | 13,725 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 956 | 3.463% | 924 | 807 | 721 | 667 |
| 15,369 | 3.335% | 14,873 | 16,389 | 17,223 | 16,905 | |
Current Assets
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/12 SGD(K$) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | ||
| Inventories | 27,677 | -16.563% | 33,171 | 43,471 | 32,063 | 19,647 | |
| Trade Receivables | 6,342 | -22.555% | 8,189 | 10,179 | 8,103 | 11,514 | |
| Cash & Bank Balances | 34,943 | 23.256% | 28,350 | 20,874 | 40,662 | 50,316 | |
| Other Current Assets | 2,577 | 10.411% | 2,334 | 2,740 | 2,159 | 2,090 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 71,539 | -0.701% | 72,044 | 77,264 | 82,987 | 83,567 | ||
Current Liabilities
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/12 SGD(K$) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | |||
| Trade Payables | 2,528 | -11.142% | 2,845 | 3,516 | 5,727 | 4,017 | ||
| S-T Debt & Leases | 3,273 | 3.971% | 3,148 | 3,143 | 2,427 | 2,764 | ||
| Other Current Liabilities | 14,096 | 9.696% | 12,850 | 18,536 | 23,098 | 21,662 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 19,897 | 5.594% | 18,843 | 25,195 | 31,252 | 28,443 | |||
| Net Current Assets | 51,642 | -2.930% | 53,201 | 52,069 | 51,735 | 55,124 | ||
| Total Assets Less Current Liabilities | 67,011 | -1.562% | 68,074 | 68,458 | 68,958 | 72,029 | ||
Non-current Liabilities
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/12 SGD(K$) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | ||||
| L-T Debt & Leases | 10,506 | -4.291% | 10,977 | 12,763 | 13,539 | 13,242 | |||
| Other Non-current Liabilities | 775 | 41.682% | 547 | 559 | 489 | 247 | |||
| 11,281 | -2.109% | 11,524 | 13,322 | 14,028 | 13,489 | ||||
Capital and Reserves
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/12 SGD(K$) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | |||||
| Share Capital | 3,453 | 0.000% | 3,453 | 3,453 | 3,453 | 3,453 | ||||
| Reserves | 50,323 | -0.467% | 50,559 | 49,529 | 48,622 | 53,280 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 53,776 | -0.437% | 54,012 | 52,982 | 52,075 | 56,733 | ||||
| Non-controlling Interests | 1,954 | -23.010% | 2,538 | 2,154 | 2,855 | 1,807 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 55,730 | -1.450% | 56,550 | 55,136 | 54,930 | 58,540 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/12 SGD(K$) | 2022/12 SGD(K$) | 2021/12 SGD(K$) | 2020/12 SGD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 12/09/2024 09:35 |
| 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 ($) | SGD 253,000 |
| %Change | -61.433% |
| EPS / (LPS) | SGD 0.000 |
| NBV Per Share ($) | SGD 0.027 |