SG Stock MarketDetailed Quotes

42L Taka Jewellery

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0.088
0.0000.00%

10min DelayMarket Closed Nov 28 15:42 CST

49.23MMarket Cap4.89P/E (TTM)

Taka Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.65%14.46M

-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

17.65%14.46M

-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

12.32%59.86M

-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

88.48%507K

-38.69%935K

--269K

--1.53M

----

Inventory

4.06%109.27M

6.11%102.07M

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

-27.76%1.28M

-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

----

3.85%2.62M

----

--2.52M

----

Total current assets

9.57%183.99M

8.77%178.17M

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

-13.02%17.66M

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

64.53%33.41M

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

---15.75M

-21.27%-23.18M

----

---19.12M

----

Total investment

6.95%8.45M

9.24%8.04M

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

9.24%8.04M

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

-92.39%34K

-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

-44.48%176K

-36.43%246K

--246K

-30.79%317K

-26.70%387K

Total non current assets

8.06%28.35M

-8.53%26.67M

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

6.15%204.84M

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

18.29%41.08M

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

22.33%37.76M

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

-14.01%3.32M

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

-9.97%19.17M

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

-13.71%16.08M

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

-0.55%1.63M

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

43.19%1.46M

1,591.67%1.02M

--1.02M

--60K

----

Current provisions

-81.82%24K

-9.56%123K

25.71%132K

--136K

--105K

----

Current liabilities

21.54%69.41M

5.65%62.73M

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

10.18%17.12M

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

23.82%12.67M

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

-16.14%4.45M

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

----

-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

10.12%17.26M

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

6.58%79.99M

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

--96.72M

0.00%96.72M

-common stock

0.00%96.72M

--96.72M

0.00%96.72M

Retained earnings

11.83%97.58M

9.61%92.66M

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

6.91%124.86M

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

-100.09%-1K

--0

5,300.00%1.13M

-5.71%33K

--33K

23.53%21K

-23.91%35K

Total equity

8.63%129.8M

5.88%124.86M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data