42L — Taka Jewellery Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	11	12.7	15	28.3
Net Total Accounts Receivable
Net Total Receivables	52.7	51.8	61.9	77.6	126
Total Inventory
Prepaid Expenses
Total Current Assets	147	168	184	223	293
Net Property, Plant And Equipment	16.1	17.4	18.4	23.5	26.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	171	194	212	252	324
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.5	57.1	69.4	88.5	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	60.3	74.7	82.5	111	161
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	119	130	141	162
Total Liabilities & Shareholders' Equity	171	194	212	252	324
Total Common Shares Outstanding