42L — Taka Jewellery Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Taka Jewellery Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.2	11.2	11	12.7	15
Net Total Accounts Receivable
Net Total Receivables	54.3	52.7	51.8	61.9	77.6
Total Inventory
Prepaid Expenses
Total Current Assets	141	147	168	184	223
Net Property, Plant And Equipment	14.1	16.1	17.4	18.4	23.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	171	194	212	252
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.3	46.5	57.1	69.4	88.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.6	60.3	74.7	82.5	111
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	105	111	119	130	141
Total Liabilities & Shareholders' Equity	163	171	194	212	252
Total Common Shares Outstanding