1545 — Design Capital Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Design Capital, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.1	50.3	40.7	20.9	28.4
Net Total Accounts Receivable
Net Total Receivables	14.5	11.8	8.34	10.3	8.6
Total Inventory
Prepaid Expenses
Total Current Assets	78.9	83.6	83	77.3	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.32	16.2	16.5	15.6	13.9
Other Long Term Assets
Total Assets	84.6	100	100	93.7	86.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	28.4	31.3	25.2	18.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.6	43.7	48.1	40.7	32.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.9	56.7	52.1	53	54
Total Liabilities & Shareholders' Equity	84.6	100	100	93.7	86.9
Total Common Shares Outstanding