Taka Jewellery Holdings Limited (SGX: 42L)

Taka Jewellery Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.71	12.71	11.01	11.23	15.24	13.68
Short-Term Investments	0.47	0.47	0.6	0.71	0.54	0.55
Cash & Short-Term Investments	13.18	13.18	11.6	11.94	15.78	14.23
Cash Growth	13.62%	13.62%	-2.81%	-24.35%	10.88%	12.48%
Accounts Receivable	60.66	60.66	49.91	50.17	51.97	51.34
Other Receivables	0.07	0.07	0.94	1.53	1.41	0.55
Receivables	60.72	60.72	50.84	51.7	53.38	51.89
Inventory	109.27	109.27	105.01	83.17	71.69	91.05
Prepaid Expenses	0.1	0.1	0.11	0.1	0.07	0.13
Other Current Assets	0.72	0.72	0.35	0.29	0.4	0.71
Total Current Assets	183.99	183.99	167.92	147.2	141.32	158.01
Property, Plant & Equipment	18.38	18.38	17.37	16.12	14.13	18.94
Long-Term Investments	8.45	8.45	7.9	6.32	6.26	6.54
Other Intangible Assets	-	-	0.11	0.25	0.39	0.53
Long-Term Deferred Tax Assets	0.33	0.33	0.2	0.45	0.51	0.84
Other Long-Term Assets	1.21	1.21	0.66	0.5	0.6	0.91
Total Assets	212.35	212.35	194.16	170.83	163.2	185.78
Accounts Payable	19.2	19.2	19.01	18.4	18.47	28.13
Accrued Expenses	3.91	3.91	3.58	2.77	2	2.02
Short-Term Debt	31.79	31.79	21.78	17.94	13.1	25.73
Current Portion of Long-Term Debt	7.03	7.03	6.24	3.11	6.34	4.38
Current Portion of Leases	4.82	4.82	3.48	2.99	3.41	4.38
Current Income Taxes Payable	1.46	1.46	1.86	1.11	0.25	0.27
Other Current Liabilities	1.2	1.2	1.15	0.17	0.75	0.27
Total Current Liabilities	69.41	69.41	57.11	46.48	44.32	65.18
Long-Term Debt	9.14	9.14	13.31	9.84	13.07	14.23
Long-Term Leases	3.76	3.76	4.11	3.8	0.95	3.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Other Long-Term Liabilities	0.24	0.24	0.13	0.17	0.21	0.26
Total Liabilities	82.55	82.55	74.66	60.29	58.55	83.52
Common Stock	96.72	96.72	96.72	96.72	96.72	96.72
Retained Earnings	97.58	97.58	87.26	78.26	72.38	69.96
Treasury Stock	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7
Comprensive Income & Other	-63.8	-63.8	-63.78	-63.77	-63.78	-63.76
Total Common Equity	129.8	129.8	119.49	110.51	104.61	102.22
Minority Interest	-0	-0	-	0.03	0.04	0.05
Shareholders' Equity	129.8	129.8	119.49	110.54	104.65	102.26
Total Liabilities & Equity	212.35	212.35	194.16	170.83	163.2	185.78
Total Debt	56.53	56.53	48.93	37.68	36.86	52.56
Net Cash (Debt)	-43.35	-43.35	-37.32	-25.74	-21.08	-38.33
Net Cash Per Share	-0.08	-0.08	-0.07	-0.05	-0.04	-0.07
Filing Date Shares Outstanding	559.41	559.41	559.41	559.41	559.41	559.41
Total Common Shares Outstanding	559.41	559.41	559.41	559.41	559.41	559.41
Working Capital	114.59	114.59	110.81	100.71	97	92.84
Book Value Per Share	0.23	0.23	0.21	0.20	0.19	0.18
Tangible Book Value	129.8	129.8	119.39	110.26	104.23	101.69
Tangible Book Value Per Share	0.23	0.23	0.21	0.20	0.19	0.18
Machinery	-	-	2.9	2.2	2.59	2.58

Source: S&P Capital IQ. Standard template. Financial Sources.