Taka Jewellery Holdings Limited (SGX:42L)

Taka Jewellery Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	28.28	15.04	12.71	11.01	11.23
Short-Term Investments	0.62	0.77	0.47	0.6	0.71
Cash & Short-Term Investments	28.9	15.81	13.18	11.6	11.94
Cash Growth	82.78%	19.92%	13.62%	-2.81%	-24.35%
Accounts Receivable	117.92	75.9	60.66	49.91	50.17
Other Receivables	0.24	0.15	0.07	0.94	1.53
Receivables	118.16	76.05	60.72	50.84	51.7
Inventory	138.28	130.54	109.27	105.01	83.17
Prepaid Expenses	0.17	0.12	0.1	0.11	0.1
Other Current Assets	7.47	0.8	0.72	0.35	0.29
Total Current Assets	292.97	223.32	183.99	167.92	147.2
Property, Plant & Equipment	26.05	23.5	18.38	17.37	16.12
Long-Term Investments	3.1	3.81	8.45	7.9	6.32
Other Intangible Assets	-	-	-	0.11	0.25
Long-Term Deferred Tax Assets	0.32	0.34	0.33	0.2	0.45
Other Long-Term Assets	1.12	1.13	1.21	0.66	0.5
Total Assets	323.56	252.1	212.35	194.16	170.83

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	24.28	20.43	19.2	19.01	18.4
Accrued Expenses	6.01	4.25	3.91	3.58	2.77
Short-Term Debt	93.38	45.38	31.79	21.78	17.94
Current Portion of Long-Term Debt	6.63	8.9	7.03	6.24	3.11
Current Portion of Leases	4.56	4.68	4.82	3.48	2.99
Current Income Taxes Payable	4.85	2.68	1.46	1.86	1.11
Other Current Liabilities	2.67	2.21	1.2	1.15	0.17
Total Current Liabilities	142.38	88.51	69.41	57.11	46.48
Long-Term Debt	13.29	18.3	9.14	13.31	9.84
Long-Term Leases	5.31	3.89	3.76	4.11	3.8
Other Long-Term Liabilities	0.25	0.22	0.24	0.13	0.17
Total Liabilities	161.22	110.93	82.55	74.66	60.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	96.72	96.72	96.72	96.72	96.72
Retained Earnings	130.27	109.12	97.58	87.26	78.26
Treasury Stock	-0.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	-63.95	-63.97	-63.8	-63.78	-63.77
Total Common Equity	162.34	141.17	129.8	119.49	110.51
Minority Interest	-0	-0	-0	-	0.03
Shareholders' Equity	162.34	141.17	129.8	119.49	110.54
Total Liabilities & Equity	323.56	252.1	212.35	194.16	170.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	123.17	81.14	56.53	48.93	37.68
Net Cash (Debt)	-94.27	-65.33	-43.35	-37.32	-25.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.17	-0.12	-0.08	-0.07	-0.05
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	150.6	134.81	114.59	110.81	100.71
Book Value Per Share	0.29	0.25	0.23	0.21	0.20
Tangible Book Value	162.34	141.17	129.8	119.39	110.26
Tangible Book Value Per Share	0.29	0.25	0.23	0.21	0.20
Machinery	-	3.56	3.2	2.9	2.2

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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