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Public company info - Design Capital Limited , 01545.HK
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Design Capital Limited, 01545.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 16,502 16,238 5,316 1,629 825 1,246
Investments 0 0 0 0 0 0
Current Assets 82,987 83,567 78,880 63,436 53,210 48,546
Other Assets 721 667 356 686 82 140
Total Assets 100,210 100,472 84,552 65,751 54,117 49,932
Long Term Debt 13,539 13,242 1,819 132 27 53
Other Long Term Liabilities 489 247 125 247 258 310
Current Liabilities 31,252 28,443 27,814 37,588 29,478 21,832
Share Capital 3,453 3,453 3,453 0 0 0
Reserves 48,622 53,280 49,491 24,965 22,637 22,641
Equity 52,075 56,733 52,944 24,965 22,637 22,641
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 32,063 19,647 26,433 30,891 21,266 19,733
Cash On Hand 40,662 50,316 36,083 15,469 20,891 17,549
Short Term Debt 2,427 2,764 2,583 54 26 404
Total Debt 15,966 16,006 4,402 186 53 457
Auditor's Opinion 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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