Taka Jewellery Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.57	15.04	12.71	11.01	11.23	15.24
Short-Term Investments	0.49	0.77	0.47	0.6	0.71	0.54
Cash & Short-Term Investments	18.06	15.81	13.18	11.6	11.94	15.78
Cash Growth	30.77%	19.92%	13.62%	-2.81%	-24.35%	10.88%
Accounts Receivable	99.23	75.9	60.66	49.91	50.17	51.97
Other Receivables	0.49	0.15	0.07	0.94	1.53	1.41
Receivables	99.73	76.05	60.72	50.84	51.7	53.38
Inventory	142.11	130.54	109.27	105.01	83.17	71.69
Prepaid Expenses	0.2	0.12	0.1	0.11	0.1	0.07
Other Current Assets	1.42	0.8	0.72	0.35	0.29	0.4
Total Current Assets	261.51	223.32	183.99	167.92	147.2	141.32
Property, Plant & Equipment	23.77	23.5	18.38	17.37	16.12	14.13
Long-Term Investments	3.23	3.81	8.45	7.9	6.32	6.26
Other Intangible Assets	-	-	-	0.11	0.25	0.39
Long-Term Deferred Tax Assets	0.41	0.34	0.33	0.2	0.45	0.51
Other Long-Term Assets	1.21	1.13	1.21	0.66	0.5	0.6
Total Assets	290.13	252.1	212.35	194.16	170.83	163.2
Accounts Payable	24.63	20.43	19.2	19.01	18.4	18.47
Accrued Expenses	3.85	4.25	3.91	3.58	2.77	2
Short-Term Debt	69.07	45.38	31.79	21.78	17.94	13.1
Current Portion of Long-Term Debt	11.4	8.9	7.03	6.24	3.11	6.34
Current Portion of Leases	4.4	4.68	4.82	3.48	2.99	3.41
Current Income Taxes Payable	3.13	2.68	1.46	1.86	1.11	0.25
Other Current Liabilities	2.84	2.21	1.2	1.15	0.17	0.75
Total Current Liabilities	119.31	88.51	69.41	57.11	46.48	44.32
Long-Term Debt	16.6	18.3	9.14	13.31	9.84	13.07
Long-Term Leases	3.69	3.89	3.76	4.11	3.8	0.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.29	0.22	0.24	0.13	0.17	0.21
Total Liabilities	139.89	110.93	82.55	74.66	60.29	58.55
Common Stock	96.72	96.72	96.72	96.72	96.72	96.72
Retained Earnings	118.14	109.12	97.58	87.26	78.26	72.38
Treasury Stock	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	-63.92	-63.97	-63.8	-63.78	-63.77	-63.78
Total Common Equity	150.24	141.17	129.8	119.49	110.51	104.61
Minority Interest	-0	-0	-0	-	0.03	0.04
Shareholders' Equity	150.24	141.17	129.8	119.49	110.54	104.65
Total Liabilities & Equity	290.13	252.1	212.35	194.16	170.83	163.2
Total Debt	105.16	81.14	56.53	48.93	37.68	36.86
Net Cash (Debt)	-87.11	-65.33	-43.35	-37.32	-25.74	-21.08
Net Cash Per Share	-0.16	-0.12	-0.08	-0.07	-0.05	-0.04
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	142.2	134.81	114.59	110.81	100.71	97
Book Value Per Share	0.27	0.25	0.23	0.21	0.20	0.19
Tangible Book Value	150.24	141.17	129.8	119.39	110.26	104.23
Tangible Book Value Per Share	0.27	0.25	0.23	0.21	0.20	0.19
Machinery	-	3.56	3.2	2.9	2.2	2.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.