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Taka Jewellery Holdings Limited (42L.SI)

SES - SES Delayed price. Currency in SGD
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0.05800.0000 (0.00%)
As of 01:03PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,389
8,707
15,243
11,157
Total cash
8,389
8,707
15,243
11,157
Net receivables
49,909
50,172
54,319
51,338
Inventory
105,009
83,172
71,692
91,053
Total current assets
167,917
147,196
141,324
158,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,558
35,242
14,128
29,022
Accumulated depreciation
-23,184
-19,118
-15,490
-10,078
Net property, plant and equipment
17,374
16,124
14,128
18,944
Intangible assets
105
246
387
528
Total non-current assets
26,239
23,635
21,877
27,762
Total assets
194,156
170,831
163,201
185,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,018
21,053
19,435
30,108
Accounts payable
19,013
18,395
21,226
28,133
Total current liabilities
57,106
46,482
44,322
65,177
Non-current liabilities
Long-term debt
13,311
9,844
13,069
14,230
Deferred tax liabilities
-
0
2
2
Total non-current liabilities
17,557
13,809
14,231
18,338
Total liabilities
74,663
60,291
58,553
83,515
Stockholders' equity
Common stock
96,719
96,719
96,719
96,719
Retained earnings
87,256
78,255
72,375
69,958
Total stockholders' equity
119,493
110,507
104,613
102,215
Total liabilities and stockholders' equity
194,156
170,831
163,201
185,776