SG Stock MarketDetailed Quotes

42L Taka Jewellery

Watchlist

0.073
-0.005-6.41%

10min DelayTrading May 30 11:16 CST

40.84MMarket Cap4.29P/E (TTM)

Taka Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-157.67%-1.89M

-82.73%3.28M

291.62%18.97M

138.99%4.85M

-24.31%-1.86M

146.25%710K

-568.20%-12.43M

-369.63%-9.73M

-55.37%328K

-414.98%-1.49M

Net profit before non-cash adjustment

53.86%10.83M

140.75%7.04M

598.81%2.92M

-115.29%-586K

20.63%497K

-26.35%531K

9.39%3.83M

3.77%1.98M

209.91%719K

91.63%412K

Total adjustment of non-cash items

29.20%7.92M

0.81%6.13M

-57.22%6.08M

450.29%14.21M

99.04%2.06M

1,269.18%2M

40.92%2.58M

-33.53%688K

130.42%712K

263.86%1.04M

-Depreciation and amortization

6.01%5.61M

-5.64%5.29M

-11.06%5.61M

507.23%6.3M

377.69%1.2M

343.72%1.03M

1.57%1.04M

19.83%278K

0.00%278K

1.62%251K

-Reversal of impairment losses recognized in profit and loss

30.50%184K

60.23%141K

--88K

----

-Assets reserve and write-off

1,752.88%1.93M

119.29%104K

-118.85%-539K

129.35%2.86M

-104.85%-33K

14.29%80K

71.29%1.25M

-90.80%67K

--430K

481.20%680K

-Share of associates

-2,446.77%-1.58M

-122.06%-62K

309.70%281K

41.99%-134K

16.28%-72K

6.85%-136K

-34.30%-231K

122.86%8K

86.00%-7K

19.63%-86K

-Disposal profit

-722.58%-255K

-338.46%-31K

-92.40%13K

643.48%171K

--0

560.00%23K

--0

-Net exchange gains and losses

650.00%165K

77.61%-30K

-179.76%-134K

223.53%168K

-7.23%77K

102.75%3K

-900.00%-136K

9.38%35K

-526.47%-145K

359.38%83K

-Other non-cash items

160.45%1.87M

-6.27%718K

-84.19%766K

654.83%4.85M

719.27%893K

1,233.77%1.03M

165.29%642K

289.61%300K

188.89%156K

81.67%109K

Changes in working capital

-108.67%-20.64M

-199.20%-9.89M

213.51%9.97M

53.39%-8.78M

-50.14%-4.42M

24.23%-1.82M

-602.27%-18.84M

-147.16%-12.4M

-668.56%-1.1M

-11,215.38%-2.94M

-Change in receivables

-237.98%-1.26M

155.92%911K

-25.02%-1.63M

85.70%-1.3M

-61.85%-1.05M

488.89%525K

-118.88%-9.11M

-54.90%-10.09M

161.66%1.77M

-324.84%-650K

-Change in inventory

-91.62%-22M

-159.29%-11.48M

549.03%19.36M

46.19%-4.31M

-84.90%-5.29M

66.66%-3.37M

-269.57%-8.01M

-89.90%609K

61.56%4.35M

14.49%-2.86M

-Change in payables

285.57%2.62M

108.75%679K

-145.04%-7.76M

-84.62%-3.17M

-1,634.38%-982K

-87.50%1.03M

48.59%-1.72M

36.99%-2.91M

-2,060.60%-7.22M

-98.16%64K

-Changes in other current liabilities

----

475.64%2.91M

--0

----

--505K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-183.29%-2.03M

20.22%-718K

52.25%-900K

-222.77%-1.89M

-183.49%-309K

-158.44%-199K

-189.11%-584K

-554.05%-242K

-188.89%-156K

-81.67%-109K

Interest received (cash flow from operating activities)

Tax refund paid

-265.74%-918K

-29.38%-251K

66.26%-194K

-33.72%-575K

-15.04%-260K

-804.92%-430K

-1,600.00%-90K

-186.89%-106K

-425.58%-226K

Other operating cash inflow (outflow)

Operating cash flow

-309.79%-4.84M

-87.09%2.31M

649.69%17.88M

117.75%2.39M

-32.66%-2.43M

131.54%511K

-634.82%-13.44M

-378.50%-10.06M

-91.78%66K

-592.72%-1.83M

Investing cash flow

Net PPE purchase and sale

-1,244.13%-2.41M

-103.41%-179K

94.02%-88K

77.94%-1.47M

91.20%-564K

-921.21%-337K

-7,484.09%-6.67M

-550.00%-78K

-143.55%-151K

-19,330.30%-6.41M

Net business purchase and sale

--888K

--0

----

--0

---648K

---6K

---233K

--0

Net changes in other investments

----

---188K

----

-205.00%-61K

---46K

----

54.55%-20K

----

Investing cash flow

-313.62%-1.52M

-317.05%-367K

94.26%-88K

79.12%-1.53M

90.49%-610K

23.76%-337K

-5,462.12%-7.34M

-85.71%-104K

-519.35%-384K

-19,330.30%-6.41M

Financing cash flow

Net issuance payments of debt

727.35%10.6M

85.51%-1.69M

-259.83%-11.66M

-67.71%7.29M

-21.33%5.46M

-43.57%1.16M

4,434.93%22.59M

232.64%11.64M

523.48%1.95M

822.60%6.94M

Increase or decrease of lease financing

-2.36%-4.43M

2.72%-4.32M

4.98%-4.45M

-3,265.47%-4.68M

-2,714.71%-957K

-2,842.86%-824K

-18.80%-139K

0.00%-42K

-20.69%-35K

-25.93%-34K

Cash dividends paid

----

0.00%-1.23M

---1.23M

----

-41.29%-1.23M

--0

-41.29%-1.23M

----

Net other fund-raising expenses

-781.82%-97K

---11K

----

31.73%-1.02M

---600K

----

---1.5M

----

Financing cash flow

200.81%6.07M

62.58%-6.02M

-4,510.96%-16.1M

-98.15%365K

-61.25%2.68M

-83.33%339K

1,410.37%19.72M

192.07%10.1M

150.74%688K

799.39%6.9M

Net cash flow

Beginning cash position

-31.69%8.71M

14.24%12.75M

11.25%11.16M

-9.12%10.03M

-4.22%10.54M

-9.12%10.03M

6.73%11.04M

3.05%10.09M

-6.59%9.71M

-1.19%11.01M

Current changes in cash

92.97%-287K

-341.31%-4.08M

39.03%1.69M

214.70%1.22M

73.07%-360K

1,868.97%513K

-221.12%-1.06M

-105.00%-65K

160.16%370K

-106.01%-1.34M

Effect of exchange rate changes

-170.45%-31K

142.72%44K

-15.73%-103K

-264.81%-89K

94.29%68K

0.00%1K

130.00%54K

105.45%3K

-6.25%15K

134.65%35K

End cash Position

-3.65%8.39M

-31.69%8.71M

14.24%12.75M

11.25%11.16M

5.62%10.25M

-4.22%10.54M

-9.12%10.03M

3.05%10.09M

-6.59%9.71M

Free cash flow

-475.94%-7.56M

-88.68%2.01M

1,846.00%17.77M

104.53%913K

63.73%-2.99M

110.30%174K

-960.09%-20.15M

-379.56%-10.14M

-111.49%-85K

-2,537.87%-8.24M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-157.67%-1.89M	-82.73%3.28M	291.62%18.97M	138.99%4.85M	-24.31%-1.86M	146.25%710K	-568.20%-12.43M	-369.63%-9.73M	-55.37%328K	-414.98%-1.49M
Net profit before non-cash adjustment	53.86%10.83M	140.75%7.04M	598.81%2.92M	-115.29%-586K	20.63%497K	-26.35%531K	9.39%3.83M	3.77%1.98M	209.91%719K	91.63%412K
Total adjustment of non-cash items	29.20%7.92M	0.81%6.13M	-57.22%6.08M	450.29%14.21M	99.04%2.06M	1,269.18%2M	40.92%2.58M	-33.53%688K	130.42%712K	263.86%1.04M
-Depreciation and amortization	6.01%5.61M	-5.64%5.29M	-11.06%5.61M	507.23%6.3M	377.69%1.2M	343.72%1.03M	1.57%1.04M	19.83%278K	0.00%278K	1.62%251K
-Reversal of impairment losses recognized in profit and loss	30.50%184K	60.23%141K	--88K	----	----	----	----	----	----	----
-Assets reserve and write-off	1,752.88%1.93M	119.29%104K	-118.85%-539K	129.35%2.86M	-104.85%-33K	14.29%80K	71.29%1.25M	-90.80%67K	--430K	481.20%680K
-Share of associates	-2,446.77%-1.58M	-122.06%-62K	309.70%281K	41.99%-134K	16.28%-72K	6.85%-136K	-34.30%-231K	122.86%8K	86.00%-7K	19.63%-86K
-Disposal profit	-722.58%-255K	-338.46%-31K	-92.40%13K	643.48%171K	--0	--0	560.00%23K	--0	--0	--0
-Net exchange gains and losses	650.00%165K	77.61%-30K	-179.76%-134K	223.53%168K	-7.23%77K	102.75%3K	-900.00%-136K	9.38%35K	-526.47%-145K	359.38%83K
-Other non-cash items	160.45%1.87M	-6.27%718K	-84.19%766K	654.83%4.85M	719.27%893K	1,233.77%1.03M	165.29%642K	289.61%300K	188.89%156K	81.67%109K
Changes in working capital	-108.67%-20.64M	-199.20%-9.89M	213.51%9.97M	53.39%-8.78M	-50.14%-4.42M	24.23%-1.82M	-602.27%-18.84M	-147.16%-12.4M	-668.56%-1.1M	-11,215.38%-2.94M
-Change in receivables	-237.98%-1.26M	155.92%911K	-25.02%-1.63M	85.70%-1.3M	-61.85%-1.05M	488.89%525K	-118.88%-9.11M	-54.90%-10.09M	161.66%1.77M	-324.84%-650K
-Change in inventory	-91.62%-22M	-159.29%-11.48M	549.03%19.36M	46.19%-4.31M	-84.90%-5.29M	66.66%-3.37M	-269.57%-8.01M	-89.90%609K	61.56%4.35M	14.49%-2.86M
-Change in payables	285.57%2.62M	108.75%679K	-145.04%-7.76M	-84.62%-3.17M	-1,634.38%-982K	-87.50%1.03M	48.59%-1.72M	36.99%-2.91M	-2,060.60%-7.22M	-98.16%64K
-Changes in other current liabilities	----	----	----	----	475.64%2.91M	--0	----	----	----	--505K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-183.29%-2.03M	20.22%-718K	52.25%-900K	-222.77%-1.89M	-183.49%-309K	-158.44%-199K	-189.11%-584K	-554.05%-242K	-188.89%-156K	-81.67%-109K
Interest received (cash flow from operating activities)
Tax refund paid	-265.74%-918K	-29.38%-251K	66.26%-194K	-33.72%-575K	-15.04%-260K	0	-804.92%-430K	-1,600.00%-90K	-186.89%-106K	-425.58%-226K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-309.79%-4.84M	-87.09%2.31M	649.69%17.88M	117.75%2.39M	-32.66%-2.43M	131.54%511K	-634.82%-13.44M	-378.50%-10.06M	-91.78%66K	-592.72%-1.83M
Investing cash flow
Net PPE purchase and sale	-1,244.13%-2.41M	-103.41%-179K	94.02%-88K	77.94%-1.47M	91.20%-564K	-921.21%-337K	-7,484.09%-6.67M	-550.00%-78K	-143.55%-151K	-19,330.30%-6.41M
Net business purchase and sale	--888K	--0	----	----	--0	--0	---648K	---6K	---233K	--0
Net changes in other investments	----	---188K	----	-205.00%-61K	---46K	----	54.55%-20K	----	----	----
Investing cash flow	-313.62%-1.52M	-317.05%-367K	94.26%-88K	79.12%-1.53M	90.49%-610K	23.76%-337K	-5,462.12%-7.34M	-85.71%-104K	-519.35%-384K	-19,330.30%-6.41M
Financing cash flow
Net issuance payments of debt	727.35%10.6M	85.51%-1.69M	-259.83%-11.66M	-67.71%7.29M	-21.33%5.46M	-43.57%1.16M	4,434.93%22.59M	232.64%11.64M	523.48%1.95M	822.60%6.94M
Increase or decrease of lease financing	-2.36%-4.43M	2.72%-4.32M	4.98%-4.45M	-3,265.47%-4.68M	-2,714.71%-957K	-2,842.86%-824K	-18.80%-139K	0.00%-42K	-20.69%-35K	-25.93%-34K
Cash dividends paid	----	----	----	0.00%-1.23M	---1.23M	----	-41.29%-1.23M	--0	-41.29%-1.23M	----
Net other fund-raising expenses	-781.82%-97K	---11K	----	31.73%-1.02M	---600K	----	---1.5M	----	----	----
Financing cash flow	200.81%6.07M	62.58%-6.02M	-4,510.96%-16.1M	-98.15%365K	-61.25%2.68M	-83.33%339K	1,410.37%19.72M	192.07%10.1M	150.74%688K	799.39%6.9M
Net cash flow
Beginning cash position	-31.69%8.71M	14.24%12.75M	11.25%11.16M	-9.12%10.03M	-4.22%10.54M	-9.12%10.03M	6.73%11.04M	3.05%10.09M	-6.59%9.71M	-1.19%11.01M
Current changes in cash	92.97%-287K	-341.31%-4.08M	39.03%1.69M	214.70%1.22M	73.07%-360K	1,868.97%513K	-221.12%-1.06M	-105.00%-65K	160.16%370K	-106.01%-1.34M
Effect of exchange rate changes	-170.45%-31K	142.72%44K	-15.73%-103K	-264.81%-89K	94.29%68K	0.00%1K	130.00%54K	105.45%3K	-6.25%15K	134.65%35K
End cash Position	-3.65%8.39M	-31.69%8.71M	14.24%12.75M	11.25%11.16M	5.62%10.25M	-4.22%10.54M	-9.12%10.03M	-9.12%10.03M	3.05%10.09M	-6.59%9.71M
Free cash flow	-475.94%-7.56M	-88.68%2.01M	1,846.00%17.77M	104.53%913K	63.73%-2.99M	110.30%174K	-960.09%-20.15M	-379.56%-10.14M	-111.49%-85K	-2,537.87%-8.24M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall