SG Stock MarketDetailed Quotes

42L Taka Jewellery

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  • 0.102
  • +0.004+4.08%
10min DelayMarket Closed Apr 30 15:49 CST
57.06MMarket Cap5.10P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.78%13.48M
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
-42.88%8.71M
8.19%12.24M
-Cash and cash equivalents
-6.78%13.48M
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
-42.88%8.71M
8.19%12.24M
-Accounts receivable
2.45%61.33M
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
-7.63%50.17M
-2.21%49.14M
-Other receivables
-92.31%39K
-92.83%67K
-92.83%67K
88.48%507K
-38.69%935K
-38.69%935K
--269K
--1.53M
--1.53M
----
Inventory
25.12%127.71M
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
16.01%83.17M
-9.03%72.89M
Prepaid assets
-3.99%1.23M
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
1,468.57%1.1M
16.13%144K
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
14.37%203.78M
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
4.15%147.2M
-6.86%134.42M
Non current assets
Net PPE
34.38%23.73M
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
14.13%16.12M
-19.00%13.21M
-Gross PP&E
32.04%44.11M
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
149.45%35.24M
-19.00%13.21M
-Accumulated depreciation
-29.42%-20.38M
-11.93%-25.95M
-11.93%-25.95M
---15.75M
-21.27%-23.18M
-21.27%-23.18M
----
---19.12M
---19.12M
----
Prepaid assets-Non current
--1.22M
----
----
----
----
----
----
----
----
----
Total investment
-25.79%5.96M
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
0.99%6.32M
-3.50%6.25M
-Long-term equity investment
-25.79%5.96M
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
0.99%6.32M
-3.50%6.25M
Goodwill and other intangible assets
--0
--0
--0
-92.39%34K
-57.32%105K
-57.32%105K
41.01%447K
-36.43%246K
-36.43%246K
-30.79%317K
-Goodwill
----
----
----
----
----
----
--271K
----
----
----
-Other intangible assets
----
----
----
-80.68%34K
-57.32%105K
-57.32%105K
-44.48%176K
-36.43%246K
-36.43%246K
-30.79%317K
Total non current assets
17.18%31.25M
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
8.04%23.64M
-17.60%20.59M
Total assets
14.74%235.04M
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
4.68%170.83M
-8.45%155.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation
34.98%55.44M
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
5.24%24.04M
-27.18%18.62M
-Including:Current debt
34.31%50.71M
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
8.33%21.05M
-26.49%15.8M
-Including:Current capital Lease obligation
42.55%4.73M
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
-12.36%2.99M
-30.81%2.81M
Payables
28.88%24.71M
-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
-8.92%19.56M
-30.06%17.44M
-accounts payable
29.22%20.78M
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
-13.34%18.4M
-29.48%17.33M
-Total tax payable
3.01%1.68M
-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
336.61%1.11M
-69.04%113K
-Other payable
53.90%2.25M
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
-52.85%58K
-81.82%24K
-81.82%24K
-9.56%123K
25.71%132K
25.71%132K
--136K
--105K
--105K
----
Current liabilities
33.05%83.46M
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
4.87%46.48M
-28.60%36.06M
Non current liabilities
-Long term debt and capital lease obligation
-6.31%16.04M
-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
-2.72%13.64M
-17.00%12.15M
-Including:Long term debt
-4.75%12.07M
-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
-24.68%9.84M
-11.72%11.15M
-Including:Long term capital lease obligation
-10.75%3.97M
-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
298.63%3.8M
-50.22%1M
Long-term accounts payable and other payables
----
84.09%243K
84.09%243K
----
-22.35%132K
-22.35%132K
----
-18.27%170K
-18.27%170K
----
Long term provisions
66.67%240K
----
----
3.60%144K
----
----
-49.45%139K
----
----
7.00%275K
Total non current liabilities
-5.70%16.28M
-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
-2.97%13.81M
-16.61%12.43M
Total liabilities
24.69%99.73M
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
2.97%60.29M
-25.87%48.48M
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
0.00%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
0.00%96.72M
0.00%96.72M
0.00%96.72M
Retained earnings
11.34%103.17M
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
8.12%78.26M
3.77%74.26M
Total stockholders'equity
8.37%135.3M
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
5.63%110.51M
2.52%106.51M
Noncontrolling interests
--0
---2K
---2K
-100.09%-1K
--0
--0
5,300.00%1.13M
-5.71%33K
-5.71%33K
23.53%21K
Total equity
8.37%135.3M
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
5.63%110.54M
2.52%106.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.78%13.48M17.87%9.89M17.87%9.89M17.65%14.46M-3.65%8.39M-3.65%8.39M0.42%12.29M-42.88%8.71M-42.88%8.71M8.19%12.24M
-Cash and cash equivalents -6.78%13.48M17.87%9.89M17.87%9.89M17.65%14.46M-3.65%8.39M-3.65%8.39M0.42%12.29M-42.88%8.71M-42.88%8.71M8.19%12.24M
-Accounts receivable 2.45%61.33M21.53%60.66M21.53%60.66M12.32%59.86M-0.52%49.91M-0.52%49.91M8.45%53.29M-7.63%50.17M-7.63%50.17M-2.21%49.14M
-Other receivables -92.31%39K-92.83%67K-92.83%67K88.48%507K-38.69%935K-38.69%935K--269K--1.53M--1.53M----
Inventory 25.12%127.71M4.06%109.27M4.06%109.27M6.11%102.07M26.26%105.01M26.26%105.01M31.96%96.19M16.01%83.17M16.01%83.17M-9.03%72.89M
Prepaid assets -3.99%1.23M22.06%1.29M22.06%1.29M-27.76%1.28M-3.83%1.06M-3.83%1.06M1,128.47%1.77M1,468.57%1.1M1,468.57%1.1M16.13%144K
Restricted cash ----7.71%2.82M7.71%2.82M----3.85%2.62M3.85%2.62M------2.52M--2.52M----
Total current assets 14.37%203.78M9.57%183.99M9.57%183.99M8.77%178.17M14.08%167.92M14.08%167.92M21.87%163.81M4.15%147.2M4.15%147.2M-6.86%134.42M
Non current assets
Net PPE 34.38%23.73M5.76%18.38M5.76%18.38M-13.02%17.66M7.75%17.37M7.75%17.37M53.69%20.31M14.13%16.12M14.13%16.12M-19.00%13.21M
-Gross PP&E 32.04%44.11M9.29%44.32M9.29%44.32M64.53%33.41M15.08%40.56M15.08%40.56M53.69%20.31M149.45%35.24M149.45%35.24M-19.00%13.21M
-Accumulated depreciation -29.42%-20.38M-11.93%-25.95M-11.93%-25.95M---15.75M-21.27%-23.18M-21.27%-23.18M-------19.12M---19.12M----
Prepaid assets-Non current --1.22M------------------------------------
Total investment -25.79%5.96M6.95%8.45M6.95%8.45M9.24%8.04M25.00%7.9M25.00%7.9M17.66%7.36M0.99%6.32M0.99%6.32M-3.50%6.25M
-Long-term equity investment -25.79%5.96M6.95%8.45M6.95%8.45M9.24%8.04M25.00%7.9M25.00%7.9M17.66%7.36M0.99%6.32M0.99%6.32M-3.50%6.25M
Goodwill and other intangible assets --0--0--0-92.39%34K-57.32%105K-57.32%105K41.01%447K-36.43%246K-36.43%246K-30.79%317K
-Goodwill --------------------------271K------------
-Other intangible assets -------------80.68%34K-57.32%105K-57.32%105K-44.48%176K-36.43%246K-36.43%246K-30.79%317K
Total non current assets 17.18%31.25M8.06%28.35M8.06%28.35M-8.53%26.67M11.02%26.24M11.02%26.24M41.60%29.16M8.04%23.64M8.04%23.64M-17.60%20.59M
Total assets 14.74%235.04M9.37%212.35M9.37%212.35M6.15%204.84M13.65%194.16M13.65%194.16M24.49%192.97M4.68%170.83M4.68%170.83M-8.45%155.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation 34.98%55.44M38.53%43.64M38.53%43.64M18.29%41.08M31.04%31.5M31.04%31.5M86.54%34.73M5.24%24.04M5.24%24.04M-27.18%18.62M
-Including:Current debt 34.31%50.71M38.53%38.81M38.53%38.81M22.33%37.76M33.08%28.02M33.08%28.02M95.32%30.86M8.33%21.05M8.33%21.05M-26.49%15.8M
-Including:Current capital Lease obligation 42.55%4.73M38.50%4.82M38.50%4.82M-14.01%3.32M16.64%3.48M16.64%3.48M37.24%3.86M-12.36%2.99M-12.36%2.99M-30.81%2.81M
Payables 28.88%24.71M-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-8.92%19.56M-30.06%17.44M
-accounts payable 29.22%20.78M0.96%19.2M0.96%19.2M-13.71%16.08M3.36%19.01M3.36%19.01M7.57%18.64M-13.34%18.4M-13.34%18.4M-29.48%17.33M
-Total tax payable 3.01%1.68M-21.62%1.46M-21.62%1.46M-0.55%1.63M68.08%1.86M68.08%1.86M1,347.79%1.64M336.61%1.11M336.61%1.11M-69.04%113K
-Other payable 53.90%2.25M15.67%1.17M15.67%1.17M43.19%1.46M1,591.67%1.02M1,591.67%1.02M--1.02M--60K--60K----
Current provisions -52.85%58K-81.82%24K-81.82%24K-9.56%123K25.71%132K25.71%132K--136K--105K--105K----
Current liabilities 33.05%83.46M21.54%69.41M21.54%69.41M5.65%62.73M22.86%57.11M22.86%57.11M64.67%59.37M4.87%46.48M4.87%46.48M-28.60%36.06M
Non current liabilities
-Long term debt and capital lease obligation -6.31%16.04M-25.99%12.9M-25.99%12.9M10.18%17.12M27.76%17.43M27.76%17.43M27.85%15.53M-2.72%13.64M-2.72%13.64M-17.00%12.15M
-Including:Long term debt -4.75%12.07M-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-24.68%9.84M-11.72%11.15M
-Including:Long term capital lease obligation -10.75%3.97M-8.73%3.76M-8.73%3.76M-16.14%4.45M8.41%4.11M8.41%4.11M430.40%5.3M298.63%3.8M298.63%3.8M-50.22%1M
Long-term accounts payable and other payables ----84.09%243K84.09%243K-----22.35%132K-22.35%132K-----18.27%170K-18.27%170K----
Long term provisions 66.67%240K--------3.60%144K---------49.45%139K--------7.00%275K
Total non current liabilities -5.70%16.28M-25.16%13.14M-25.16%13.14M10.12%17.26M27.14%17.56M27.14%17.56M26.14%15.67M-2.97%13.81M-2.97%13.81M-16.61%12.43M
Total liabilities 24.69%99.73M10.56%82.55M10.56%82.55M6.58%79.99M23.84%74.66M23.84%74.66M54.79%75.05M2.97%60.29M2.97%60.29M-25.87%48.48M
Shareholders'equity
Share capital 0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%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%96.72M0.00%96.72M0.00%96.72M0.00%96.72M
Retained earnings 11.34%103.17M11.83%97.58M11.83%97.58M9.61%92.66M11.50%87.26M11.50%87.26M13.84%84.53M8.12%78.26M8.12%78.26M3.77%74.26M
Total stockholders'equity 8.37%135.3M8.63%129.8M8.63%129.8M6.91%124.86M8.13%119.49M8.13%119.49M9.65%116.79M5.63%110.51M5.63%110.51M2.52%106.51M
Noncontrolling interests --0---2K---2K-100.09%-1K--0--05,300.00%1.13M-5.71%33K-5.71%33K23.53%21K
Total equity 8.37%135.3M8.63%129.8M8.63%129.8M5.88%124.86M8.10%119.49M8.10%119.49M10.70%117.92M5.63%110.54M5.63%110.54M2.52%106.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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