Taka Jewellery Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.04	12.71	11.01	11.23	15.24
Short-Term Investments	0.77	0.47	0.6	0.71	0.54
Cash & Short-Term Investments	15.81	13.18	11.6	11.94	15.78
Cash Growth	19.92%	13.62%	-2.81%	-24.35%	10.88%
Accounts Receivable	75.9	60.66	49.91	50.17	51.97
Other Receivables	0.15	0.07	0.94	1.53	1.41
Receivables	76.05	60.72	50.84	51.7	53.38
Inventory	130.54	109.27	105.01	83.17	71.69
Prepaid Expenses	0.12	0.1	0.11	0.1	0.07
Other Current Assets	0.8	0.72	0.35	0.29	0.4
Total Current Assets	223.32	183.99	167.92	147.2	141.32
Property, Plant & Equipment	23.5	18.38	17.37	16.12	14.13
Long-Term Investments	3.81	8.45	7.9	6.32	6.26
Other Intangible Assets	-	-	0.11	0.25	0.39
Long-Term Deferred Tax Assets	0.34	0.33	0.2	0.45	0.51
Other Long-Term Assets	1.13	1.21	0.66	0.5	0.6
Total Assets	252.1	212.35	194.16	170.83	163.2
Accounts Payable	20.43	19.2	19.01	18.4	18.47
Accrued Expenses	4.25	3.91	3.58	2.77	2
Short-Term Debt	45.38	31.79	21.78	17.94	13.1
Current Portion of Long-Term Debt	8.9	7.03	6.24	3.11	6.34
Current Portion of Leases	4.68	4.82	3.48	2.99	3.41
Current Income Taxes Payable	2.68	1.46	1.86	1.11	0.25
Other Current Liabilities	2.21	1.2	1.15	0.17	0.75
Total Current Liabilities	88.51	69.41	57.11	46.48	44.32
Long-Term Debt	18.3	9.14	13.31	9.84	13.07
Long-Term Leases	3.89	3.76	4.11	3.8	0.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	0.22	0.24	0.13	0.17	0.21
Total Liabilities	110.93	82.55	74.66	60.29	58.55
Common Stock	96.72	96.72	96.72	96.72	96.72
Retained Earnings	109.12	97.58	87.26	78.26	72.38
Treasury Stock	-0.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	-63.97	-63.8	-63.78	-63.77	-63.78
Total Common Equity	141.17	129.8	119.49	110.51	104.61
Minority Interest	-0	-0	-	0.03	0.04
Shareholders' Equity	141.17	129.8	119.49	110.54	104.65
Total Liabilities & Equity	252.1	212.35	194.16	170.83	163.2
Total Debt	81.14	56.53	48.93	37.68	36.86
Net Cash (Debt)	-65.33	-43.35	-37.32	-25.74	-21.08
Net Cash Per Share	-0.12	-0.08	-0.07	-0.05	-0.04
Filing Date Shares Outstanding	559.41	559.41	559.41	559.41	559.41
Total Common Shares Outstanding	559.41	559.41	559.41	559.41	559.41
Working Capital	134.81	114.59	110.81	100.71	97
Book Value Per Share	0.25	0.23	0.21	0.20	0.19
Tangible Book Value	141.17	129.8	119.39	110.26	104.23
Tangible Book Value Per Share	0.25	0.23	0.21	0.20	0.19
Machinery	3.56	3.2	2.9	2.2	2.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.