Taka Jewellery Holdings Limited (SGX: 42L)
0.0790
+0.0030 (3.95%)
Sep 12, 2024, 4:24 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 12.71 | 12.71 | 11.01 | 11.23 | 15.24 | 13.68 | Upgrade
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Short-Term Investments | 0.47 | 0.47 | 0.6 | 0.71 | 0.54 | 0.55 | Upgrade
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Cash & Short-Term Investments | 13.18 | 13.18 | 11.6 | 11.94 | 15.78 | 14.23 | Upgrade
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Cash Growth | 13.62% | 13.62% | -2.81% | -24.35% | 10.88% | 12.48% | Upgrade
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Accounts Receivable | 60.66 | 60.66 | 49.91 | 50.17 | 51.97 | 51.34 | Upgrade
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Other Receivables | 0.07 | 0.07 | 0.94 | 1.53 | 1.41 | 0.55 | Upgrade
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Receivables | 60.72 | 60.72 | 50.84 | 51.7 | 53.38 | 51.89 | Upgrade
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Inventory | 109.27 | 109.27 | 105.01 | 83.17 | 71.69 | 91.05 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.11 | 0.1 | 0.07 | 0.13 | Upgrade
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Other Current Assets | 0.72 | 0.72 | 0.35 | 0.29 | 0.4 | 0.71 | Upgrade
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Total Current Assets | 183.99 | 183.99 | 167.92 | 147.2 | 141.32 | 158.01 | Upgrade
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Property, Plant & Equipment | 18.38 | 18.38 | 17.37 | 16.12 | 14.13 | 18.94 | Upgrade
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Long-Term Investments | 8.45 | 8.45 | 7.9 | 6.32 | 6.26 | 6.54 | Upgrade
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Other Intangible Assets | - | - | 0.11 | 0.25 | 0.39 | 0.53 | Upgrade
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Long-Term Deferred Tax Assets | 0.33 | 0.33 | 0.2 | 0.45 | 0.51 | 0.84 | Upgrade
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Other Long-Term Assets | 1.21 | 1.21 | 0.66 | 0.5 | 0.6 | 0.91 | Upgrade
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Total Assets | 212.35 | 212.35 | 194.16 | 170.83 | 163.2 | 185.78 | Upgrade
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Accounts Payable | 19.2 | 19.2 | 19.01 | 18.4 | 18.47 | 28.13 | Upgrade
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Accrued Expenses | 3.91 | 3.91 | 3.58 | 2.77 | 2 | 2.02 | Upgrade
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Short-Term Debt | 31.79 | 31.79 | 21.78 | 17.94 | 13.1 | 25.73 | Upgrade
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Current Portion of Long-Term Debt | 7.03 | 7.03 | 6.24 | 3.11 | 6.34 | 4.38 | Upgrade
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Current Portion of Leases | 4.82 | 4.82 | 3.48 | 2.99 | 3.41 | 4.38 | Upgrade
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Current Income Taxes Payable | 1.46 | 1.46 | 1.86 | 1.11 | 0.25 | 0.27 | Upgrade
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Other Current Liabilities | 1.2 | 1.2 | 1.15 | 0.17 | 0.75 | 0.27 | Upgrade
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Total Current Liabilities | 69.41 | 69.41 | 57.11 | 46.48 | 44.32 | 65.18 | Upgrade
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Long-Term Debt | 9.14 | 9.14 | 13.31 | 9.84 | 13.07 | 14.23 | Upgrade
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Long-Term Leases | 3.76 | 3.76 | 4.11 | 3.8 | 0.95 | 3.85 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.24 | 0.13 | 0.17 | 0.21 | 0.26 | Upgrade
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Total Liabilities | 82.55 | 82.55 | 74.66 | 60.29 | 58.55 | 83.52 | Upgrade
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Common Stock | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | Upgrade
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Retained Earnings | 97.58 | 97.58 | 87.26 | 78.26 | 72.38 | 69.96 | Upgrade
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Treasury Stock | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | Upgrade
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Comprensive Income & Other | -63.8 | -63.8 | -63.78 | -63.77 | -63.78 | -63.76 | Upgrade
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Total Common Equity | 129.8 | 129.8 | 119.49 | 110.51 | 104.61 | 102.22 | Upgrade
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Minority Interest | -0 | -0 | - | 0.03 | 0.04 | 0.05 | Upgrade
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Shareholders' Equity | 129.8 | 129.8 | 119.49 | 110.54 | 104.65 | 102.26 | Upgrade
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Total Liabilities & Equity | 212.35 | 212.35 | 194.16 | 170.83 | 163.2 | 185.78 | Upgrade
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Total Debt | 56.53 | 56.53 | 48.93 | 37.68 | 36.86 | 52.56 | Upgrade
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Net Cash (Debt) | -43.35 | -43.35 | -37.32 | -25.74 | -21.08 | -38.33 | Upgrade
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Net Cash Per Share | -0.08 | -0.08 | -0.07 | -0.05 | -0.04 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 559.41 | 559.41 | 559.41 | 559.41 | 559.41 | 559.41 | Upgrade
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Total Common Shares Outstanding | 559.41 | 559.41 | 559.41 | 559.41 | 559.41 | 559.41 | Upgrade
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Working Capital | 114.59 | 114.59 | 110.81 | 100.71 | 97 | 92.84 | Upgrade
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Book Value Per Share | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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Tangible Book Value | 129.8 | 129.8 | 119.39 | 110.26 | 104.23 | 101.69 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | Upgrade
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Machinery | - | - | 2.9 | 2.2 | 2.59 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.