Taka Jewellery Holdings Limited (42L.SI)

SGD 0.09

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 212.34 Million 194.15 Million 170.83 Million 163.2 Million 185.77 Million 173.56 Million
Total Current Assets 183.99 Million 167.91 Million 147.19 Million 141.32 Million 158.01 Million 154.31 Million
Cash And Short Term Investments 9.88 Million 11 Million 11.22 Million 15.24 Million 13.68 Million 11.52 Million
Cash and Cash Equivalents 9.88 Million 11 Million 11.22 Million 15.24 Million 11.15 Million 10.02 Million
Short Term Investments -1.2 Million - - - 2.52 Million 1.5 Million
Net Receivables 61.19 Million 51.43 Million 52.4 Million 54.31 Million 52.44 Million 55.18 Million
Inventory 109.27 Million 105.35 Million 83.46 Million 71.69 Million 91.75 Million 86.63 Million
Other Current Assets 63.54 Million 114 Thousand 99 Thousand 70 Thousand 132 Thousand 958 Thousand
Total Non-Current Assets 28.35 Million 26.23 Million 23.63 Million 21.87 Million 27.76 Million 19.25 Million
Net PPE 18.37 Million 17.37 Million 16.12 Million 14.12 Million 18.94 Million 10.96 Million
Good Will And Intangible Assets -9.65 Million 105 Thousand 246 Thousand 387 Thousand 528 Thousand 704 Thousand
Good Will - - - - - -
Intangible Assets - 105 Thousand 246 Thousand 387 Thousand 528 Thousand 704 Thousand
Long-Term Investments 9.65 Million 8.56 Million 6.81 Million 6.85 Million 7.44 Million 7.12 Million
Tax Assets 325 Thousand 200 Thousand 453 Thousand 509 Thousand 841 Thousand 459 Thousand
Other Non Current Assets 9.65 Million - - -1.00 - -
Other Assets - - 1.00 1.00 - -
Total Liabilities 82.54 Million 74.66 Million 60.29 Million 58.55 Million 83.51 Million 70 Million
Total Current Liabilities 69.4 Million 57.1 Million 46.48 Million 44.32 Million 65.17 Million 59.63 Million
Account Payables 19.19 Million 19.01 Million 18.39 Million 18.47 Million 28.13 Million 31.09 Million
Tax Payables 1.46 Million 1.86 Million 1.1 Million 254 Thousand 274 Thousand 661 Thousand
Short Term Debt 38.81 Million 31.5 Million 24.03 Million 22.84 Million 34.48 Million 24.21 Million
Deferred Revenue 1.46 Million 1.86 Million 1.1 Million 254 Thousand 274 Thousand 661 Thousand
Other Current Liabilities 9.93 Million 4.72 Million 2.93 Million 2.75 Million 2.28 Million 3.66 Million
Total Non Current Liabilities 13.13 Million 17.55 Million 13.8 Million 14.23 Million 18.33 Million 10.37 Million
Long-Term Debt 9.14 Million 13.31 Million 9.84 Million 13.06 Million 14.23 Million 10.02 Million
Deferred Revenue Non Current - - - 951.99 Thousand 3.84 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Million 4.24 Million 3.96 Million 208 Thousand 257 Thousand 351 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 129.8 Million 119.49 Million 110.54 Million 104.64 Million 102.26 Million 103.56 Million
Stock Holders Equity 129.8 Million 119.49 Million 110.5 Million 104.61 Million 102.21 Million 103.59 Million
Common Stock 96.71 Million 96.71 Million 96.71 Million 96.71 Million 96.71 Million 96.71 Million
Retained Earnings 97.57 Million 22.75 Million 13.75 Million 7.87 Million 5.45 Million 7.15 Million
Accumulated other comprehensive income 706 Thousand 718 Thousand 733 Thousand 719 Thousand 738 Thousand 421 Thousand
Common Stock Equity 129.8 Million 119.49 Million 110.5 Million 104.61 Million 102.21 Million 103.59 Million
Capital Lease Obligation 8.57 Million 4.11 Million 3.79 Million 952 Thousand 3.84 Million 176 Thousand
Total Investments 8.44 Million 8.56 Million 6.81 Million 6.85 Million 9.97 Million 8.62 Million
Total Debt 47.95 Million 48.92 Million 37.67 Million 36.86 Million 52.56 Million 34.41 Million
Net Debt 38.06 Million 37.91 Million 26.44 Million 21.62 Million 41.4 Million 24.38 Million

Balance Sheet Charts