Taka Jewellery Holdings Limited (SGX:42L)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0940
0.00 (0.00%)
Feb 20, 2025, 4:52 PM SGT

Taka Jewellery Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
13.4812.7111.0111.2315.2413.68
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Short-Term Investments
0.330.470.60.710.540.55
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Cash & Short-Term Investments
13.8113.1811.611.9415.7814.23
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Cash Growth
-7.76%13.62%-2.81%-24.35%10.88%12.48%
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Accounts Receivable
61.3360.6649.9150.1751.9751.34
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Other Receivables
0.040.070.941.531.410.55
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Receivables
61.3760.7250.8451.753.3851.89
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Inventory
127.71109.27105.0183.1771.6991.05
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Prepaid Expenses
0.210.10.110.10.070.13
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Other Current Assets
0.690.720.350.290.40.71
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Total Current Assets
203.78183.99167.92147.2141.32158.01
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Property, Plant & Equipment
23.7318.3817.3716.1214.1318.94
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Long-Term Investments
5.968.457.96.326.266.54
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Other Intangible Assets
--0.110.250.390.53
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Long-Term Deferred Tax Assets
0.340.330.20.450.510.84
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Other Long-Term Assets
1.221.210.660.50.60.91
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Total Assets
235.04212.35194.16170.83163.2185.78
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Accounts Payable
23.0319.219.0118.418.4728.13
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Accrued Expenses
3.253.913.582.7722.02
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Short-Term Debt
43.531.7921.7817.9413.125.73
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Current Portion of Long-Term Debt
7.217.036.243.116.344.38
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Current Portion of Leases
4.734.823.482.993.414.38
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Current Income Taxes Payable
1.681.461.861.110.250.27
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Other Current Liabilities
0.061.21.150.170.750.27
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Total Current Liabilities
83.4669.4157.1146.4844.3265.18
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Long-Term Debt
12.079.1413.319.8413.0714.23
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Long-Term Leases
3.973.764.113.80.953.85
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Long-Term Deferred Tax Liabilities
----00
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Other Long-Term Liabilities
0.240.240.130.170.210.26
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Total Liabilities
99.7382.5574.6660.2958.5583.52
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Common Stock
96.7296.7296.7296.7296.7296.72
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Retained Earnings
103.1797.5887.2678.2672.3869.96
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Treasury Stock
-0.7-0.7-0.7-0.7-0.7-0.7
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Comprehensive Income & Other
-63.89-63.8-63.78-63.77-63.78-63.76
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Total Common Equity
135.3129.8119.49110.51104.61102.22
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Minority Interest
--0-0.030.040.05
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Shareholders' Equity
135.3129.8119.49110.54104.65102.26
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Total Liabilities & Equity
235.04212.35194.16170.83163.2185.78
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Total Debt
71.4856.5348.9337.6836.8652.56
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Net Cash (Debt)
-57.67-43.35-37.32-25.74-21.08-38.33
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Net Cash Per Share
-0.10-0.08-0.07-0.05-0.04-0.07
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Filing Date Shares Outstanding
559.41559.41559.41559.41559.41559.41
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Total Common Shares Outstanding
559.41559.41559.41559.41559.41559.41
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Working Capital
120.32114.59110.81100.719792.84
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Book Value Per Share
0.240.230.210.200.190.18
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Tangible Book Value
135.3129.8119.39110.26104.23101.69
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Tangible Book Value Per Share
0.240.230.210.200.190.18
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Machinery
-3.22.92.22.592.58
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Source: S&P Capital IQ. Standard template. Financial Sources.