Taka Jewellery Holdings Ltd
SGX:42L
Taka Jewellery Holdings Ltd
SGX:42L
Price:
0.195
SGD
0.52%
Market Closed
Market Cap:
S$110.3m
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Taka Jewellery Holdings Ltd
SGX:42L
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Balance Sheet
Balance Sheet Decomposition
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
Balance Sheet Decomposition is not available for
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
Balance Sheet
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
Currency: SGD
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
8
|
13
|
10
|
11
|
12
|
14
|
15
|
11
|
11
|
13
|
15
|
|
| Cash |
1
|
3
|
8
|
13
|
10
|
11
|
12
|
14
|
15
|
11
|
11
|
13
|
15
|
|
| Total Receivables |
29
|
25
|
47
|
46
|
48
|
51
|
56
|
53
|
54
|
53
|
52
|
62
|
78
|
|
| Accounts Receivables |
26
|
22
|
45
|
46
|
48
|
51
|
56
|
53
|
54
|
53
|
52
|
62
|
78
|
|
| Other Receivables |
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
86
|
105
|
100
|
97
|
83
|
79
|
87
|
91
|
72
|
83
|
105
|
109
|
131
|
|
| Other Current Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
117
|
134
|
157
|
156
|
142
|
141
|
154
|
158
|
141
|
147
|
168
|
184
|
223
|
|
| PP&E Net |
3
|
5
|
5
|
6
|
6
|
5
|
11
|
19
|
14
|
16
|
17
|
18
|
24
|
|
| PP&E Gross |
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
1
|
5
|
5
|
6
|
5
|
6
|
7
|
6
|
6
|
8
|
8
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
121
N/A
|
140
+16%
|
170
+21%
|
169
0%
|
156
-8%
|
153
-2%
|
174
+14%
|
186
+7%
|
163
-12%
|
171
+5%
|
194
+14%
|
212
+9%
|
252
+19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
42
|
58
|
59
|
54
|
41
|
36
|
35
|
30
|
21
|
21
|
24
|
24
|
27
|
|
| Accrued Liabilities |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
7
|
13
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
4
|
4
|
5
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
9
|
11
|
11
|
17
|
31
|
23
|
24
|
28
|
40
|
54
|
|
| Other Current Liabilities |
4
|
2
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
|
| Total Current Liabilities |
55
|
69
|
84
|
64
|
52
|
48
|
60
|
65
|
44
|
46
|
57
|
69
|
89
|
|
| Long-Term Debt |
4
|
3
|
3
|
3
|
1
|
1
|
10
|
18
|
14
|
14
|
17
|
13
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
59
N/A
|
73
+23%
|
88
+21%
|
67
-23%
|
54
-20%
|
49
-10%
|
70
+43%
|
84
+19%
|
59
-30%
|
60
+3%
|
75
+24%
|
83
+11%
|
111
+34%
|
|
| Equity | ||||||||||||||
| Common Stock |
9
|
9
|
18
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
| Retained Earnings |
53
|
58
|
64
|
5
|
5
|
7
|
7
|
5
|
8
|
14
|
23
|
33
|
45
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
62
N/A
|
67
+9%
|
82
+22%
|
102
+24%
|
102
0%
|
104
+2%
|
104
0%
|
102
-1%
|
105
+2%
|
111
+6%
|
119
+8%
|
130
+9%
|
141
+9%
|
|
| Total Liabilities & Equity |
121
N/A
|
140
+16%
|
170
+21%
|
169
0%
|
156
-8%
|
153
-2%
|
174
+14%
|
186
+7%
|
163
-12%
|
171
+5%
|
194
+14%
|
212
+9%
|
252
+19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
493
|
493
|
492
|
566
|
559
|
559
|
559
|
559
|
559
|
559
|
559
|
559
|
559
|
|
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