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01545 DESIGN CAPITAL
Nominal 
0.062 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/06 SGD(K$) | 2022/06 SGD(K$) | 2021/06 SGD(K$) | 2020/06 SGD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 3,401 | 39.671% | 2,450 | 2,511 | 2,409 | 1,104 |
| Land & other Lease Assets | 11,012 | -4.360% | 11,925 | 13,910 | 14,021 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 956 | 3.463% | 799 | 748 | 675 | 12,923 |
| 15,369 | 3.335% | 15,174 | 17,169 | 17,105 | 14,027 | |
Current Assets
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/06 SGD(K$) | 2022/06 SGD(K$) | 2021/06 SGD(K$) | 2020/06 SGD(K$) | ||
| Inventories | 27,677 | -16.563% | 37,824 | 45,494 | 20,400 | 18,837 | |
| Trade Receivables | 6,342 | -22.555% | 10,256 | 8,618 | 9,440 | 13,476 | |
| Cash & Bank Balances | 34,943 | 23.256% | 24,292 | 28,479 | 55,037 | 48,575 | |
| Other Current Assets | 2,577 | 10.411% | 3,238 | 2,519 | 2,421 | 3,247 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 71,539 | -0.701% | 75,610 | 85,110 | 87,298 | 84,135 | ||
Current Liabilities
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/06 SGD(K$) | 2022/06 SGD(K$) | 2021/06 SGD(K$) | 2020/06 SGD(K$) | |||
| Trade Payables | 2,528 | -11.142% | 3,231 | 4,806 | 3,585 | 4,220 | ||
| S-T Debt & Leases | 3,273 | 3.971% | 2,990 | 2,696 | 2,342 | 3,623 | ||
| Other Current Liabilities | 14,096 | 9.696% | 17,623 | 26,378 | 32,147 | 22,971 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 19,897 | 5.594% | 23,844 | 33,880 | 38,074 | 30,814 | |||
| Net Current Assets | 51,642 | -2.930% | 51,766 | 51,230 | 49,224 | 53,321 | ||
| Total Assets Less Current Liabilities | 67,011 | -1.562% | 66,940 | 68,399 | 66,329 | 67,348 | ||
Non-current Liabilities
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/06 SGD(K$) | 2022/06 SGD(K$) | 2021/06 SGD(K$) | 2020/06 SGD(K$) | ||||
| L-T Debt & Leases | 10,506 | -4.291% | 11,526 | 13,690 | 13,654 | 11,111 | |||
| Other Non-current Liabilities | 775 | 41.682% | 569 | 562 | 279 | 95 | |||
| 11,281 | -2.109% | 12,095 | 14,252 | 13,933 | 11,206 | ||||
Capital and Reserves
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/06 SGD(K$) | 2022/06 SGD(K$) | 2021/06 SGD(K$) | 2020/06 SGD(K$) | |||||
| Share Capital | 3,453 | 0.000% | 3,453 | 3,453 | 3,453 | 3,453 | ||||
| Reserves | 50,323 | -0.467% | 49,147 | 47,550 | 46,620 | 50,435 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 53,776 | -0.437% | 52,600 | 51,003 | 50,073 | 53,888 | ||||
| Non-controlling Interests | 1,954 | -23.010% | 2,245 | 3,144 | 2,323 | 2,254 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 55,730 | -1.450% | 54,845 | 54,147 | 52,396 | 56,142 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim SGD(K$) | %Chg (Compare to Final) | 2023/06 SGD(K$) | 2022/06 SGD(K$) | 2021/06 SGD(K$) | 2020/06 SGD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| 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 |