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Taka Jewellery Holdings Limited (42L.SI)

SES - SES Delayed Price. Currency in SGD
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0.06600.0000 (0.00%)
At close: 10:43AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,746
11,157
10,029
Total cash
12,746
11,157
10,029
Net receivables
51,973
51,338
53,496
Inventory
71,692
91,053
86,637
Total current assets
141,324
158,014
154,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,618
29,022
15,880
Accumulated depreciation
-15,490
-10,078
-4,913
Net property, plant and equipment
14,128
18,944
10,967
Intangible assets
387
528
704
Total non-current assets
21,877
27,762
19,256
Total assets
163,201
185,776
173,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,435
30,108
24,079
Accounts payable
18,471
28,133
31,090
Total current liabilities
44,322
65,177
59,633
Non-current liabilities
Long-term debt
13,069
14,230
10,020
Deferred tax liabilities
2
2
0
Total non-current liabilities
14,231
18,338
10,371
Total liabilities
58,553
83,515
70,004
Stockholders' equity
Common stock
96,719
96,719
96,719
Retained earnings
72,375
69,958
71,659
Total stockholders' equity
104,613
102,215
103,599
Total liabilities and stockholders' equity
163,201
185,776
173,566