UZF — Dezign Format Balance Sheet
0.000.00%
- SG$39.00m
- SG$41.39m
- SG$33.10m
Annual balance sheet for Dezign Format, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 7.65 | 4.86 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 9.45 | 13 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 21.9 | 19.3 |
| Net Property, Plant And Equipment | 1.46 | 4.2 |
| Long Term Investments | ||
| Total Assets | 30 | 25 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 17.8 | 11.9 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Liabilities | 18.2 | 13.9 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 11.8 | 11.1 |
| Total Liabilities & Shareholders' Equity | 30 | 25 |
| Total Common Shares Outstanding |