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42L Taka Jewellery

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  • 0.093
  • 0.0000.00%
10min DelayNot Open Dec 4 13:49 CST
52.02MMarket Cap5.17P/E (TTM)

Taka Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.87%9.89M
17.87%9.89M
17.65%14.46M
-3.65%8.39M
-3.65%8.39M
0.42%12.29M
-42.88%8.71M
--8.71M
8.19%12.24M
36.62%15.24M
-Cash and cash equivalents
17.87%9.89M
17.87%9.89M
17.65%14.46M
-3.65%8.39M
-3.65%8.39M
0.42%12.29M
-42.88%8.71M
--8.71M
8.19%12.24M
36.62%15.24M
-Accounts receivable
21.53%60.66M
21.53%60.66M
12.32%59.86M
-0.52%49.91M
-0.52%49.91M
8.45%53.29M
-7.63%50.17M
--50.17M
-2.21%49.14M
5.81%54.32M
-Other receivables
-92.83%67K
-92.83%67K
88.48%507K
-38.69%935K
-38.69%935K
--269K
--1.53M
--1.53M
----
----
Inventory
4.06%109.27M
4.06%109.27M
6.11%102.07M
26.26%105.01M
26.26%105.01M
31.96%96.19M
16.01%83.17M
--83.17M
-9.03%72.89M
-21.26%71.69M
Prepaid assets
22.06%1.29M
22.06%1.29M
-27.76%1.28M
-3.83%1.06M
-3.83%1.06M
1,128.47%1.77M
1,468.57%1.1M
--1.1M
16.13%144K
-94.96%70K
Restricted cash
7.71%2.82M
7.71%2.82M
----
3.85%2.62M
3.85%2.62M
----
--2.52M
--2.52M
----
----
Total current assets
9.57%183.99M
9.57%183.99M
8.77%178.17M
14.08%167.92M
14.08%167.92M
21.87%163.81M
4.15%147.2M
--147.2M
-6.86%134.42M
-10.56%141.32M
Non current assets
Net PPE
5.76%18.38M
5.76%18.38M
-13.02%17.66M
7.75%17.37M
7.75%17.37M
53.69%20.31M
14.13%16.12M
--16.12M
-19.00%13.21M
-25.42%14.13M
-Gross PP&E
9.29%44.32M
9.29%44.32M
64.53%33.41M
15.08%40.56M
15.08%40.56M
53.69%20.31M
149.45%35.24M
--35.24M
-19.00%13.21M
-51.32%14.13M
-Accumulated depreciation
-11.93%-25.95M
-11.93%-25.95M
---15.75M
-21.27%-23.18M
-21.27%-23.18M
----
---19.12M
---19.12M
----
----
Total investment
6.95%8.45M
6.95%8.45M
9.24%8.04M
25.00%7.9M
25.00%7.9M
17.66%7.36M
0.99%6.32M
--6.32M
-3.50%6.25M
-4.31%6.26M
-Long-term equity investment
6.95%8.45M
6.95%8.45M
9.24%8.04M
25.00%7.9M
25.00%7.9M
17.66%7.36M
0.99%6.32M
--6.32M
-3.50%6.25M
-4.31%6.26M
Goodwill and other intangible assets
--0
--0
-92.39%34K
-57.32%105K
-57.32%105K
41.01%447K
-36.43%246K
--246K
-30.79%317K
-26.70%387K
-Goodwill
----
----
----
----
----
--271K
----
----
----
----
-Other intangible assets
----
----
-80.68%34K
-57.32%105K
-57.32%105K
-44.48%176K
-36.43%246K
--246K
-30.79%317K
-26.70%387K
Total non current assets
8.06%28.35M
8.06%28.35M
-8.53%26.67M
11.02%26.24M
11.02%26.24M
41.60%29.16M
8.04%23.64M
--23.64M
-17.60%20.59M
-21.20%21.88M
Total assets
9.37%212.35M
9.37%212.35M
6.15%204.84M
13.65%194.16M
13.65%194.16M
24.49%192.97M
4.68%170.83M
--170.83M
-8.45%155.01M
-12.15%163.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation
38.53%43.64M
38.53%43.64M
18.29%41.08M
31.04%31.5M
31.04%31.5M
86.54%34.73M
5.24%24.04M
--24.04M
-27.18%18.62M
-33.76%22.84M
-Including:Current debt
38.53%38.81M
38.53%38.81M
22.33%37.76M
33.08%28.02M
33.08%28.02M
95.32%30.86M
8.33%21.05M
--21.05M
-26.49%15.8M
-35.45%19.44M
-Including:Current capital Lease obligation
38.50%4.82M
38.50%4.82M
-14.01%3.32M
16.64%3.48M
16.64%3.48M
37.24%3.86M
-12.36%2.99M
--2.99M
-30.81%2.81M
-22.13%3.41M
Payables
-0.28%21.83M
-0.28%21.83M
-9.97%19.17M
11.90%21.89M
11.90%21.89M
22.10%21.3M
-8.92%19.56M
--19.56M
-30.06%17.44M
-25.02%21.48M
-accounts payable
0.96%19.2M
0.96%19.2M
-13.71%16.08M
3.36%19.01M
3.36%19.01M
7.57%18.64M
-13.34%18.4M
--18.4M
-29.48%17.33M
-24.55%21.23M
-Total tax payable
-21.62%1.46M
-21.62%1.46M
-0.55%1.63M
68.08%1.86M
68.08%1.86M
1,347.79%1.64M
336.61%1.11M
--1.11M
-69.04%113K
-7.30%254K
-Other payable
15.67%1.17M
15.67%1.17M
43.19%1.46M
1,591.67%1.02M
1,591.67%1.02M
--1.02M
--60K
--60K
----
----
Current provisions
-81.82%24K
-81.82%24K
-9.56%123K
25.71%132K
25.71%132K
--136K
--105K
--105K
----
----
Current liabilities
21.54%69.41M
21.54%69.41M
5.65%62.73M
22.86%57.11M
22.86%57.11M
64.67%59.37M
4.87%46.48M
--46.48M
-28.60%36.06M
-32.00%44.32M
Non current liabilities
-Long term debt and capital lease obligation
-25.99%12.9M
-25.99%12.9M
10.18%17.12M
27.76%17.43M
27.76%17.43M
27.85%15.53M
-2.72%13.64M
--13.64M
-17.00%12.15M
-22.45%14.02M
-Including:Long term debt
-31.33%9.14M
-31.33%9.14M
23.82%12.67M
35.22%13.31M
35.22%13.31M
-8.25%10.23M
-24.68%9.84M
--9.84M
-11.72%11.15M
-8.16%13.07M
-Including:Long term capital lease obligation
-8.73%3.76M
-8.73%3.76M
-16.14%4.45M
8.41%4.11M
8.41%4.11M
430.40%5.3M
298.63%3.8M
--3.8M
-50.22%1M
-75.27%952K
Long-term accounts payable and other payables
84.09%243K
84.09%243K
----
-22.35%132K
-22.35%132K
----
-18.27%170K
--170K
----
-19.07%208K
Long term provisions
----
----
3.60%144K
----
----
-49.45%139K
----
----
7.00%275K
----
Total non current liabilities
-25.16%13.14M
-25.16%13.14M
10.12%17.26M
27.14%17.56M
27.14%17.56M
26.14%15.67M
-2.97%13.81M
--13.81M
-16.61%12.43M
-22.40%14.23M
Total liabilities
10.56%82.55M
10.56%82.55M
6.58%79.99M
23.84%74.66M
23.84%74.66M
54.79%75.05M
2.97%60.29M
--60.29M
-25.87%48.48M
-29.89%58.55M
Shareholders'equity
Share capital
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
--96.72M
0.00%96.72M
0.00%96.72M
-common stock
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
0.00%96.72M
--96.72M
0.00%96.72M
0.00%96.72M
Retained earnings
11.83%97.58M
11.83%97.58M
9.61%92.66M
11.50%87.26M
11.50%87.26M
13.84%84.53M
8.12%78.26M
--78.26M
3.77%74.26M
3.45%72.38M
Total stockholders'equity
8.63%129.8M
8.63%129.8M
6.91%124.86M
8.13%119.49M
8.13%119.49M
9.65%116.79M
5.63%110.51M
--110.51M
2.52%106.51M
2.35%104.61M
Noncontrolling interests
---2K
---2K
-100.09%-1K
--0
--0
5,300.00%1.13M
-5.71%33K
--33K
23.53%21K
-23.91%35K
Total equity
8.63%129.8M
8.63%129.8M
5.88%124.86M
8.10%119.49M
8.10%119.49M
10.70%117.92M
5.63%110.54M
--110.54M
2.52%106.53M
2.33%104.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.87%9.89M17.87%9.89M17.65%14.46M-3.65%8.39M-3.65%8.39M0.42%12.29M-42.88%8.71M--8.71M8.19%12.24M36.62%15.24M
-Cash and cash equivalents 17.87%9.89M17.87%9.89M17.65%14.46M-3.65%8.39M-3.65%8.39M0.42%12.29M-42.88%8.71M--8.71M8.19%12.24M36.62%15.24M
-Accounts receivable 21.53%60.66M21.53%60.66M12.32%59.86M-0.52%49.91M-0.52%49.91M8.45%53.29M-7.63%50.17M--50.17M-2.21%49.14M5.81%54.32M
-Other receivables -92.83%67K-92.83%67K88.48%507K-38.69%935K-38.69%935K--269K--1.53M--1.53M--------
Inventory 4.06%109.27M4.06%109.27M6.11%102.07M26.26%105.01M26.26%105.01M31.96%96.19M16.01%83.17M--83.17M-9.03%72.89M-21.26%71.69M
Prepaid assets 22.06%1.29M22.06%1.29M-27.76%1.28M-3.83%1.06M-3.83%1.06M1,128.47%1.77M1,468.57%1.1M--1.1M16.13%144K-94.96%70K
Restricted cash 7.71%2.82M7.71%2.82M----3.85%2.62M3.85%2.62M------2.52M--2.52M--------
Total current assets 9.57%183.99M9.57%183.99M8.77%178.17M14.08%167.92M14.08%167.92M21.87%163.81M4.15%147.2M--147.2M-6.86%134.42M-10.56%141.32M
Non current assets
Net PPE 5.76%18.38M5.76%18.38M-13.02%17.66M7.75%17.37M7.75%17.37M53.69%20.31M14.13%16.12M--16.12M-19.00%13.21M-25.42%14.13M
-Gross PP&E 9.29%44.32M9.29%44.32M64.53%33.41M15.08%40.56M15.08%40.56M53.69%20.31M149.45%35.24M--35.24M-19.00%13.21M-51.32%14.13M
-Accumulated depreciation -11.93%-25.95M-11.93%-25.95M---15.75M-21.27%-23.18M-21.27%-23.18M-------19.12M---19.12M--------
Total investment 6.95%8.45M6.95%8.45M9.24%8.04M25.00%7.9M25.00%7.9M17.66%7.36M0.99%6.32M--6.32M-3.50%6.25M-4.31%6.26M
-Long-term equity investment 6.95%8.45M6.95%8.45M9.24%8.04M25.00%7.9M25.00%7.9M17.66%7.36M0.99%6.32M--6.32M-3.50%6.25M-4.31%6.26M
Goodwill and other intangible assets --0--0-92.39%34K-57.32%105K-57.32%105K41.01%447K-36.43%246K--246K-30.79%317K-26.70%387K
-Goodwill ----------------------271K----------------
-Other intangible assets ---------80.68%34K-57.32%105K-57.32%105K-44.48%176K-36.43%246K--246K-30.79%317K-26.70%387K
Total non current assets 8.06%28.35M8.06%28.35M-8.53%26.67M11.02%26.24M11.02%26.24M41.60%29.16M8.04%23.64M--23.64M-17.60%20.59M-21.20%21.88M
Total assets 9.37%212.35M9.37%212.35M6.15%204.84M13.65%194.16M13.65%194.16M24.49%192.97M4.68%170.83M--170.83M-8.45%155.01M-12.15%163.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation 38.53%43.64M38.53%43.64M18.29%41.08M31.04%31.5M31.04%31.5M86.54%34.73M5.24%24.04M--24.04M-27.18%18.62M-33.76%22.84M
-Including:Current debt 38.53%38.81M38.53%38.81M22.33%37.76M33.08%28.02M33.08%28.02M95.32%30.86M8.33%21.05M--21.05M-26.49%15.8M-35.45%19.44M
-Including:Current capital Lease obligation 38.50%4.82M38.50%4.82M-14.01%3.32M16.64%3.48M16.64%3.48M37.24%3.86M-12.36%2.99M--2.99M-30.81%2.81M-22.13%3.41M
Payables -0.28%21.83M-0.28%21.83M-9.97%19.17M11.90%21.89M11.90%21.89M22.10%21.3M-8.92%19.56M--19.56M-30.06%17.44M-25.02%21.48M
-accounts payable 0.96%19.2M0.96%19.2M-13.71%16.08M3.36%19.01M3.36%19.01M7.57%18.64M-13.34%18.4M--18.4M-29.48%17.33M-24.55%21.23M
-Total tax payable -21.62%1.46M-21.62%1.46M-0.55%1.63M68.08%1.86M68.08%1.86M1,347.79%1.64M336.61%1.11M--1.11M-69.04%113K-7.30%254K
-Other payable 15.67%1.17M15.67%1.17M43.19%1.46M1,591.67%1.02M1,591.67%1.02M--1.02M--60K--60K--------
Current provisions -81.82%24K-81.82%24K-9.56%123K25.71%132K25.71%132K--136K--105K--105K--------
Current liabilities 21.54%69.41M21.54%69.41M5.65%62.73M22.86%57.11M22.86%57.11M64.67%59.37M4.87%46.48M--46.48M-28.60%36.06M-32.00%44.32M
Non current liabilities
-Long term debt and capital lease obligation -25.99%12.9M-25.99%12.9M10.18%17.12M27.76%17.43M27.76%17.43M27.85%15.53M-2.72%13.64M--13.64M-17.00%12.15M-22.45%14.02M
-Including:Long term debt -31.33%9.14M-31.33%9.14M23.82%12.67M35.22%13.31M35.22%13.31M-8.25%10.23M-24.68%9.84M--9.84M-11.72%11.15M-8.16%13.07M
-Including:Long term capital lease obligation -8.73%3.76M-8.73%3.76M-16.14%4.45M8.41%4.11M8.41%4.11M430.40%5.3M298.63%3.8M--3.8M-50.22%1M-75.27%952K
Long-term accounts payable and other payables 84.09%243K84.09%243K-----22.35%132K-22.35%132K-----18.27%170K--170K-----19.07%208K
Long term provisions --------3.60%144K---------49.45%139K--------7.00%275K----
Total non current liabilities -25.16%13.14M-25.16%13.14M10.12%17.26M27.14%17.56M27.14%17.56M26.14%15.67M-2.97%13.81M--13.81M-16.61%12.43M-22.40%14.23M
Total liabilities 10.56%82.55M10.56%82.55M6.58%79.99M23.84%74.66M23.84%74.66M54.79%75.05M2.97%60.29M--60.29M-25.87%48.48M-29.89%58.55M
Shareholders'equity
Share capital 0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M--96.72M0.00%96.72M0.00%96.72M
-common stock 0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M--96.72M0.00%96.72M0.00%96.72M
Retained earnings 11.83%97.58M11.83%97.58M9.61%92.66M11.50%87.26M11.50%87.26M13.84%84.53M8.12%78.26M--78.26M3.77%74.26M3.45%72.38M
Total stockholders'equity 8.63%129.8M8.63%129.8M6.91%124.86M8.13%119.49M8.13%119.49M9.65%116.79M5.63%110.51M--110.51M2.52%106.51M2.35%104.61M
Noncontrolling interests ---2K---2K-100.09%-1K--0--05,300.00%1.13M-5.71%33K--33K23.53%21K-23.91%35K
Total equity 8.63%129.8M8.63%129.8M5.88%124.86M8.10%119.49M8.10%119.49M10.70%117.92M5.63%110.54M--110.54M2.52%106.53M2.33%104.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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