SG Stock MarketDetailed Quotes

42L Taka Jewellery

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0.078
-0.001-1.27%

10min DelayNot Open May 28 16:05 CST

43.63MMarket Cap4.59P/E (TTM)

Taka Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.65%14.46M

-3.65%8.39M

0.42%12.29M

-42.88%8.71M

8.19%12.24M

36.62%15.24M

--15.24M

-8.42%11.31M

-Cash and cash equivalents

17.65%14.46M

-3.65%8.39M

0.42%12.29M

-42.88%8.71M

8.19%12.24M

36.62%15.24M

--15.24M

-8.42%11.31M

-Accounts receivable

12.32%59.86M

-0.52%49.91M

8.45%53.29M

-7.63%50.17M

-2.21%49.14M

5.81%54.32M

--54.32M

70.06%50.25M

-Other receivables

88.48%507K

-38.69%935K

--269K

--1.53M

----

Inventory

6.11%102.07M

26.26%105.01M

31.96%96.19M

16.01%83.17M

-9.03%72.89M

-21.26%71.69M

--71.69M

-15.92%80.13M

Prepaid assets

-27.76%1.28M

-3.83%1.06M

1,128.47%1.77M

1,468.57%1.1M

16.13%144K

-94.96%70K

--70K

-4.62%124K

Restricted cash

----

3.85%2.62M

----

--2.52M

----

--2.5M

Total current assets

8.77%178.17M

14.08%167.92M

21.87%163.81M

4.15%147.2M

-6.86%134.42M

-10.56%141.32M

--141.32M

-12.46%144.32M

Non current assets

Net PPE

-13.02%17.66M

7.75%17.37M

53.69%20.31M

14.13%16.12M

-19.00%13.21M

-25.42%14.13M

--14.13M

-16.11%16.31M

-Gross PP&E

64.53%33.41M

15.08%40.56M

53.69%20.31M

149.45%35.24M

-19.00%13.21M

-51.32%14.13M

--14.13M

-16.11%16.31M

-Accumulated depreciation

---15.75M

-21.27%-23.18M

----

---19.12M

----

Total investment

9.24%8.04M

25.00%7.9M

17.66%7.36M

0.99%6.32M

-3.50%6.25M

-4.31%6.26M

--6.26M

-5.92%6.48M

-Long-term equity investment

9.24%8.04M

25.00%7.9M

17.66%7.36M

0.99%6.32M

-3.50%6.25M

-4.31%6.26M

--6.26M

-5.92%6.48M

Goodwill and other intangible assets

-92.39%34K

-57.32%105K

41.01%447K

-36.43%246K

-30.79%317K

-26.70%387K

--387K

-27.76%458K

-Goodwill

----

--271K

----

-Other intangible assets

-80.68%34K

-57.32%105K

-44.48%176K

-36.43%246K

-30.79%317K

-26.70%387K

--387K

-27.76%458K

Total non current assets

-8.53%26.67M

11.02%26.24M

41.60%29.16M

8.04%23.64M

-17.60%20.59M

-21.20%21.88M

--21.88M

-11.77%24.99M

Total assets

6.15%204.84M

13.65%194.16M

24.49%192.97M

4.68%170.83M

-8.45%155.01M

-12.15%163.2M

--163.2M

-12.36%169.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

18.29%41.08M

31.04%31.5M

86.54%34.73M

5.24%24.04M

-27.18%18.62M

-33.76%22.84M

--22.84M

-33.85%25.56M

-Including:Current debt

22.33%37.76M

33.08%28.02M

95.32%30.86M

8.33%21.05M

-26.49%15.8M

-35.45%19.44M

--19.44M

-36.72%21.5M

-Including:Current capital Lease obligation

-14.01%3.32M

16.64%3.48M

37.24%3.86M

-12.36%2.99M

-30.81%2.81M

-22.13%3.41M

--3.41M

-13.04%4.07M

Payables

-9.97%19.17M

11.90%21.89M

22.10%21.3M

-8.92%19.56M

-30.06%17.44M

-25.02%21.48M

--21.48M

-30.48%24.94M

-accounts payable

-13.71%16.08M

3.36%19.01M

7.57%18.64M

-13.34%18.4M

-29.48%17.33M

-24.55%21.23M

--21.23M

-30.61%24.57M

-Total tax payable

-0.55%1.63M

68.08%1.86M

1,347.79%1.64M

336.61%1.11M

-69.04%113K

-7.30%254K

--254K

-20.31%365K

-Other payable

43.19%1.46M

1,591.67%1.02M

--1.02M

--60K

----

Current provisions

-9.56%123K

25.71%132K

--136K

--105K

----

Current liabilities

5.65%62.73M

22.86%57.11M

64.67%59.37M

4.87%46.48M

-28.60%36.06M

-32.00%44.32M

--44.32M

-32.23%50.5M

Non current liabilities

-Long term debt and capital lease obligation

10.18%17.12M

27.76%17.43M

27.85%15.53M

-2.72%13.64M

-17.00%12.15M

-22.45%14.02M

--14.02M

-1.40%14.64M

-Including:Long term debt

23.82%12.67M

35.22%13.31M

-8.25%10.23M

-24.68%9.84M

-11.72%11.15M

-8.16%13.07M

--13.07M

12.13%12.63M

-Including:Long term capital lease obligation

-16.14%4.45M

8.41%4.11M

430.40%5.3M

298.63%3.8M

-50.22%1M

-75.27%952K

--952K

-43.93%2.01M

Long-term accounts payable and other payables

----

-22.35%132K

----

-18.27%170K

----

-19.07%208K

--208K

----

Long term provisions

3.60%144K

----

-49.45%139K

----

7.00%275K

----

-2.65%257K

Total non current liabilities

10.12%17.26M

27.14%17.56M

26.14%15.67M

-2.97%13.81M

-16.61%12.43M

-22.40%14.23M

--14.23M

-1.40%14.9M

Total liabilities

6.58%79.99M

23.84%74.66M

54.79%75.05M

2.97%60.29M

-25.87%48.48M

-29.89%58.55M

--58.55M

-27.03%65.4M

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

9.61%92.66M

11.50%87.26M

13.84%84.53M

8.12%78.26M

3.77%74.26M

3.45%72.38M

--72.38M

0.22%71.56M

Total stockholders'equity

6.91%124.86M

8.13%119.49M

9.65%116.79M

5.63%110.51M

2.52%106.51M

2.35%104.61M

--104.61M

0.28%103.89M

Noncontrolling interests

-100.09%-1K

--0

5,300.00%1.13M

-5.71%33K

23.53%21K

-23.91%35K

--35K

130.91%17K

Total equity

5.88%124.86M

8.10%119.49M

10.70%117.92M

5.63%110.54M

2.52%106.53M

2.33%104.65M

--104.65M

0.34%103.91M

Currency Unit

SGD

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	36.62%15.24M	--15.24M	-8.42%11.31M
-Cash and cash equivalents	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	36.62%15.24M	--15.24M	-8.42%11.31M
-Accounts receivable	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	5.81%54.32M	--54.32M	70.06%50.25M
-Other receivables	88.48%507K	-38.69%935K	-38.69%935K	--269K	--1.53M	--1.53M	----	----	----	----
Inventory	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	-21.26%71.69M	--71.69M	-15.92%80.13M
Prepaid assets	-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	-94.96%70K	--70K	-4.62%124K
Restricted cash	----	3.85%2.62M	3.85%2.62M	----	--2.52M	--2.52M	----	----	----	--2.5M
Total current assets	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	-10.56%141.32M	--141.32M	-12.46%144.32M
Non current assets
Net PPE	-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	-25.42%14.13M	--14.13M	-16.11%16.31M
-Gross PP&E	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	-51.32%14.13M	--14.13M	-16.11%16.31M
-Accumulated depreciation	---15.75M	-21.27%-23.18M	-21.27%-23.18M	----	---19.12M	---19.12M	----	----	----	----
Total investment	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	-4.31%6.26M	--6.26M	-5.92%6.48M
-Long-term equity investment	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	-4.31%6.26M	--6.26M	-5.92%6.48M
Goodwill and other intangible assets	-92.39%34K	-57.32%105K	-57.32%105K	41.01%447K	-36.43%246K	-36.43%246K	-30.79%317K	-26.70%387K	--387K	-27.76%458K
-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	-26.70%387K	--387K	-27.76%458K
Total non current assets	-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	-21.20%21.88M	--21.88M	-11.77%24.99M
Total assets	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	-12.15%163.2M	--163.2M	-12.36%169.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-33.76%22.84M	--22.84M	-33.85%25.56M
-Including:Current debt	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	-35.45%19.44M	--19.44M	-36.72%21.5M
-Including:Current capital Lease obligation	-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	-22.13%3.41M	--3.41M	-13.04%4.07M
Payables	-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	-25.02%21.48M	--21.48M	-30.48%24.94M
-accounts payable	-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	-24.55%21.23M	--21.23M	-30.61%24.57M
-Total tax payable	-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	-7.30%254K	--254K	-20.31%365K
-Other payable	43.19%1.46M	1,591.67%1.02M	1,591.67%1.02M	--1.02M	--60K	--60K	----	----	----	----
Current provisions	-9.56%123K	25.71%132K	25.71%132K	--136K	--105K	--105K	----	----	----	----
Current liabilities	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	-32.00%44.32M	--44.32M	-32.23%50.5M
Non current liabilities
-Long term debt and capital lease obligation	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	-22.45%14.02M	--14.02M	-1.40%14.64M
-Including:Long term debt	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	-8.16%13.07M	--13.07M	12.13%12.63M
-Including:Long term capital lease obligation	-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	-75.27%952K	--952K	-43.93%2.01M
Long-term accounts payable and other payables	----	-22.35%132K	-22.35%132K	----	-18.27%170K	-18.27%170K	----	-19.07%208K	--208K	----
Long term provisions	3.60%144K	----	----	-49.45%139K	----	----	7.00%275K	----	----	-2.65%257K
Total non current liabilities	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	-22.40%14.23M	--14.23M	-1.40%14.9M
Total liabilities	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	-29.89%58.55M	--58.55M	-27.03%65.4M
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	--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	--96.72M	0.00%96.72M
Retained earnings	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	3.45%72.38M	--72.38M	0.22%71.56M
Total stockholders'equity	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	2.35%104.61M	--104.61M	0.28%103.89M
Noncontrolling interests	-100.09%-1K	--0	--0	5,300.00%1.13M	-5.71%33K	-5.71%33K	23.53%21K	-23.91%35K	--35K	130.91%17K
Total equity	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	2.33%104.65M	--104.65M	0.34%103.91M
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