1545 — Design Capital Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	40.7	20.9	28.4	31.7	37.5
Net Total Accounts Receivable
Net Total Receivables	8.34	10.3	8.6	6.04	5.31
Total Inventory
Prepaid Expenses
Total Current Assets	83	77.3	72	68.4	65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	15.6	13.9	12.6	10.7
Other Long Term Assets
Total Assets	100	93.7	86.9	81.5	76.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	25.2	18.8	15.1	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.1	40.7	32.9	27.7	25.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.1	53	54	53.8	50.4
Total Liabilities & Shareholders' Equity	100	93.7	86.9	81.5	76.2
Total Common Shares Outstanding