42L — Taka Jewellery Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	13.7	15.2	11.2	11
Net Total Accounts Receivable
Net Total Receivables	56	53.1	54.3	52.7	51.8
Total Inventory
Prepaid Expenses
Total Current Assets	154	158	141	147	168
Net Property, Plant And Equipment	11	18.9	14.1	16.1	17.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	186	163	171	194
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.6	65.2	44.3	46.5	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70	83.6	58.6	60.3	74.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	104	102	105	111	119
Total Liabilities & Shareholders' Equity	174	186	163	171	194
Total Common Shares Outstanding