SG Stock MarketDetailed Quotes

Taka Jewellery (42L)

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  • 0.205
  • +0.005+2.50%
10min DelayMarket Closed Apr 30 15:51 CST
114.68MMarket Cap7.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

42L Taka Jewellery

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.37%17.57M
16.66%11.54M
16.66%11.54M
-6.78%13.48M
17.87%9.89M
17.87%9.89M
17.65%14.46M
-3.65%8.39M
-3.65%8.39M
0.42%12.29M
-Cash and cash equivalents
30.37%17.57M
16.66%11.54M
16.66%11.54M
-6.78%13.48M
17.87%9.89M
17.87%9.89M
17.65%14.46M
-3.65%8.39M
-3.65%8.39M
0.42%12.29M
-Accounts receivable
61.81%99.23M
25.14%75.9M
25.14%75.9M
2.45%61.33M
21.53%60.66M
21.53%60.66M
12.32%59.86M
-0.52%49.91M
-0.52%49.91M
8.45%53.29M
-Other receivables
1,164.10%493K
117.91%146K
117.91%146K
-92.31%39K
-92.83%67K
-92.83%67K
88.48%507K
-38.69%935K
-38.69%935K
--269K
Inventory
11.28%142.11M
19.46%130.54M
19.46%130.54M
25.12%127.71M
4.06%109.27M
4.06%109.27M
6.11%102.07M
26.26%105.01M
26.26%105.01M
31.96%96.19M
Prepaid assets
70.99%2.1M
31.89%1.7M
31.89%1.7M
-3.99%1.23M
22.06%1.29M
22.06%1.29M
-27.76%1.28M
-3.83%1.06M
-3.83%1.06M
1,128.47%1.77M
Restricted cash
----
24.07%3.5M
24.07%3.5M
----
7.71%2.82M
7.71%2.82M
----
3.85%2.62M
3.85%2.62M
----
Total current assets
28.33%261.51M
21.38%223.32M
21.38%223.32M
14.37%203.78M
9.57%183.99M
9.57%183.99M
8.77%178.17M
14.08%167.92M
14.08%167.92M
21.87%163.81M
Non current assets
Net PPE
0.16%23.77M
27.89%23.5M
27.89%23.5M
34.38%23.73M
5.76%18.38M
5.76%18.38M
-13.02%17.66M
7.75%17.37M
7.75%17.37M
53.69%20.31M
-Gross PP&E
9.40%48.26M
24.30%55.1M
24.30%55.1M
32.04%44.11M
9.29%44.32M
9.29%44.32M
64.53%33.41M
15.08%40.56M
15.08%40.56M
53.69%20.31M
-Accumulated depreciation
-20.16%-24.49M
-21.76%-31.6M
-21.76%-31.6M
-29.42%-20.38M
-11.93%-25.95M
-11.93%-25.95M
---15.75M
-21.27%-23.18M
-21.27%-23.18M
----
Prepaid assets-Non current
-0.49%1.21M
--1.13M
--1.13M
--1.22M
----
----
----
----
----
----
Total investment
-45.86%3.23M
-54.90%3.81M
-54.90%3.81M
-25.79%5.96M
6.95%8.45M
6.95%8.45M
9.24%8.04M
25.00%7.9M
25.00%7.9M
17.66%7.36M
-Long-term equity investment
-45.86%3.23M
-54.90%3.81M
-54.90%3.81M
-25.79%5.96M
6.95%8.45M
6.95%8.45M
9.24%8.04M
25.00%7.9M
25.00%7.9M
17.66%7.36M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
-92.39%34K
-57.32%105K
-57.32%105K
41.01%447K
-Goodwill
----
----
----
----
----
----
----
----
----
--271K
-Other intangible assets
----
----
----
----
----
----
-80.68%34K
-57.32%105K
-57.32%105K
-44.48%176K
Total non current assets
-8.42%28.62M
1.50%28.78M
1.50%28.78M
17.18%31.25M
8.06%28.35M
8.06%28.35M
-8.53%26.67M
11.02%26.24M
11.02%26.24M
41.60%29.16M
Total assets
23.44%290.13M
18.72%252.1M
18.72%252.1M
14.74%235.04M
9.37%212.35M
9.37%212.35M
6.15%204.84M
13.65%194.16M
13.65%194.16M
24.49%192.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation
53.07%84.87M
35.08%58.95M
35.08%58.95M
34.98%55.44M
38.53%43.64M
38.53%43.64M
18.29%41.08M
31.04%31.5M
31.04%31.5M
86.54%34.73M
-Including:Current debt
58.69%80.47M
39.82%54.27M
39.82%54.27M
34.31%50.71M
38.53%38.81M
38.53%38.81M
22.33%37.76M
33.08%28.02M
33.08%28.02M
95.32%30.86M
-Including:Current capital Lease obligation
-7.12%4.4M
-3.09%4.68M
-3.09%4.68M
42.55%4.73M
38.50%4.82M
38.50%4.82M
-14.01%3.32M
16.64%3.48M
16.64%3.48M
37.24%3.86M
Payables
23.27%30.46M
15.48%25.21M
15.48%25.21M
28.88%24.71M
-0.28%21.83M
-0.28%21.83M
-9.97%19.17M
11.90%21.89M
11.90%21.89M
22.10%21.3M
-accounts payable
18.49%24.63M
6.43%20.43M
6.43%20.43M
29.22%20.78M
0.96%19.2M
0.96%19.2M
-13.71%16.08M
3.36%19.01M
3.36%19.01M
7.57%18.64M
-Total tax payable
86.87%3.13M
83.37%2.68M
83.37%2.68M
3.01%1.68M
-21.62%1.46M
-21.62%1.46M
-0.55%1.63M
68.08%1.86M
68.08%1.86M
1,347.79%1.64M
-Other payable
20.04%2.7M
79.05%2.1M
79.05%2.1M
53.90%2.25M
15.67%1.17M
15.67%1.17M
43.19%1.46M
1,591.67%1.02M
1,591.67%1.02M
--1.02M
Current provisions
132.76%135K
358.33%110K
358.33%110K
-52.85%58K
-81.82%24K
-81.82%24K
-9.56%123K
25.71%132K
25.71%132K
--136K
Current liabilities
42.96%119.31M
27.53%88.51M
27.53%88.51M
33.05%83.46M
21.54%69.41M
21.54%69.41M
5.65%62.73M
22.86%57.11M
22.86%57.11M
64.67%59.37M
Non current liabilities
-Long term debt and capital lease obligation
26.55%20.29M
72.10%22.19M
72.10%22.19M
-6.31%16.04M
-25.99%12.9M
-25.99%12.9M
10.18%17.12M
27.76%17.43M
27.76%17.43M
27.85%15.53M
-Including:Long term debt
37.58%16.6M
100.24%18.3M
100.24%18.3M
-4.75%12.07M
-31.33%9.14M
-31.33%9.14M
23.82%12.67M
35.22%13.31M
35.22%13.31M
-8.25%10.23M
-Including:Long term capital lease obligation
-6.95%3.69M
3.60%3.89M
3.60%3.89M
-10.75%3.97M
-8.73%3.76M
-8.73%3.76M
-16.14%4.45M
8.41%4.11M
8.41%4.11M
430.40%5.3M
Long-term accounts payable and other payables
----
-8.23%223K
-8.23%223K
----
84.09%243K
84.09%243K
----
-22.35%132K
-22.35%132K
----
Long term provisions
18.75%285K
--261K
--261K
66.67%240K
----
----
3.60%144K
----
----
-49.45%139K
Total non current liabilities
26.44%20.58M
70.61%22.42M
70.61%22.42M
-5.70%16.28M
-25.16%13.14M
-25.16%13.14M
10.12%17.26M
27.14%17.56M
27.14%17.56M
26.14%15.67M
Total liabilities
40.26%139.89M
34.39%110.93M
34.39%110.93M
24.69%99.73M
10.56%82.55M
10.56%82.55M
6.58%79.99M
23.84%74.66M
23.84%74.66M
54.79%75.05M
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
0.00%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
0.00%96.72M
0.00%96.72M
Retained earnings
14.51%118.14M
11.83%109.12M
11.83%109.12M
11.34%103.17M
11.83%97.58M
11.83%97.58M
9.61%92.66M
11.50%87.26M
11.50%87.26M
13.84%84.53M
Total stockholders'equity
11.04%150.24M
8.76%141.17M
8.76%141.17M
8.37%135.3M
8.63%129.8M
8.63%129.8M
6.91%124.86M
8.13%119.49M
8.13%119.49M
9.65%116.79M
Noncontrolling interests
---2K
0.00%-2K
0.00%-2K
--0
---2K
---2K
-100.09%-1K
--0
--0
5,300.00%1.13M
Total equity
11.04%150.24M
8.76%141.17M
8.76%141.17M
8.37%135.3M
8.63%129.8M
8.63%129.8M
5.88%124.86M
8.10%119.49M
8.10%119.49M
10.70%117.92M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.37%17.57M16.66%11.54M16.66%11.54M-6.78%13.48M17.87%9.89M17.87%9.89M17.65%14.46M-3.65%8.39M-3.65%8.39M0.42%12.29M
-Cash and cash equivalents 30.37%17.57M16.66%11.54M16.66%11.54M-6.78%13.48M17.87%9.89M17.87%9.89M17.65%14.46M-3.65%8.39M-3.65%8.39M0.42%12.29M
-Accounts receivable 61.81%99.23M25.14%75.9M25.14%75.9M2.45%61.33M21.53%60.66M21.53%60.66M12.32%59.86M-0.52%49.91M-0.52%49.91M8.45%53.29M
-Other receivables 1,164.10%493K117.91%146K117.91%146K-92.31%39K-92.83%67K-92.83%67K88.48%507K-38.69%935K-38.69%935K--269K
Inventory 11.28%142.11M19.46%130.54M19.46%130.54M25.12%127.71M4.06%109.27M4.06%109.27M6.11%102.07M26.26%105.01M26.26%105.01M31.96%96.19M
Prepaid assets 70.99%2.1M31.89%1.7M31.89%1.7M-3.99%1.23M22.06%1.29M22.06%1.29M-27.76%1.28M-3.83%1.06M-3.83%1.06M1,128.47%1.77M
Restricted cash ----24.07%3.5M24.07%3.5M----7.71%2.82M7.71%2.82M----3.85%2.62M3.85%2.62M----
Total current assets 28.33%261.51M21.38%223.32M21.38%223.32M14.37%203.78M9.57%183.99M9.57%183.99M8.77%178.17M14.08%167.92M14.08%167.92M21.87%163.81M
Non current assets
Net PPE 0.16%23.77M27.89%23.5M27.89%23.5M34.38%23.73M5.76%18.38M5.76%18.38M-13.02%17.66M7.75%17.37M7.75%17.37M53.69%20.31M
-Gross PP&E 9.40%48.26M24.30%55.1M24.30%55.1M32.04%44.11M9.29%44.32M9.29%44.32M64.53%33.41M15.08%40.56M15.08%40.56M53.69%20.31M
-Accumulated depreciation -20.16%-24.49M-21.76%-31.6M-21.76%-31.6M-29.42%-20.38M-11.93%-25.95M-11.93%-25.95M---15.75M-21.27%-23.18M-21.27%-23.18M----
Prepaid assets-Non current -0.49%1.21M--1.13M--1.13M--1.22M------------------------
Total investment -45.86%3.23M-54.90%3.81M-54.90%3.81M-25.79%5.96M6.95%8.45M6.95%8.45M9.24%8.04M25.00%7.9M25.00%7.9M17.66%7.36M
-Long-term equity investment -45.86%3.23M-54.90%3.81M-54.90%3.81M-25.79%5.96M6.95%8.45M6.95%8.45M9.24%8.04M25.00%7.9M25.00%7.9M17.66%7.36M
Goodwill and other intangible assets --0--0--0--0--0--0-92.39%34K-57.32%105K-57.32%105K41.01%447K
-Goodwill --------------------------------------271K
-Other intangible assets -------------------------80.68%34K-57.32%105K-57.32%105K-44.48%176K
Total non current assets -8.42%28.62M1.50%28.78M1.50%28.78M17.18%31.25M8.06%28.35M8.06%28.35M-8.53%26.67M11.02%26.24M11.02%26.24M41.60%29.16M
Total assets 23.44%290.13M18.72%252.1M18.72%252.1M14.74%235.04M9.37%212.35M9.37%212.35M6.15%204.84M13.65%194.16M13.65%194.16M24.49%192.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation 53.07%84.87M35.08%58.95M35.08%58.95M34.98%55.44M38.53%43.64M38.53%43.64M18.29%41.08M31.04%31.5M31.04%31.5M86.54%34.73M
-Including:Current debt 58.69%80.47M39.82%54.27M39.82%54.27M34.31%50.71M38.53%38.81M38.53%38.81M22.33%37.76M33.08%28.02M33.08%28.02M95.32%30.86M
-Including:Current capital Lease obligation -7.12%4.4M-3.09%4.68M-3.09%4.68M42.55%4.73M38.50%4.82M38.50%4.82M-14.01%3.32M16.64%3.48M16.64%3.48M37.24%3.86M
Payables 23.27%30.46M15.48%25.21M15.48%25.21M28.88%24.71M-0.28%21.83M-0.28%21.83M-9.97%19.17M11.90%21.89M11.90%21.89M22.10%21.3M
-accounts payable 18.49%24.63M6.43%20.43M6.43%20.43M29.22%20.78M0.96%19.2M0.96%19.2M-13.71%16.08M3.36%19.01M3.36%19.01M7.57%18.64M
-Total tax payable 86.87%3.13M83.37%2.68M83.37%2.68M3.01%1.68M-21.62%1.46M-21.62%1.46M-0.55%1.63M68.08%1.86M68.08%1.86M1,347.79%1.64M
-Other payable 20.04%2.7M79.05%2.1M79.05%2.1M53.90%2.25M15.67%1.17M15.67%1.17M43.19%1.46M1,591.67%1.02M1,591.67%1.02M--1.02M
Current provisions 132.76%135K358.33%110K358.33%110K-52.85%58K-81.82%24K-81.82%24K-9.56%123K25.71%132K25.71%132K--136K
Current liabilities 42.96%119.31M27.53%88.51M27.53%88.51M33.05%83.46M21.54%69.41M21.54%69.41M5.65%62.73M22.86%57.11M22.86%57.11M64.67%59.37M
Non current liabilities
-Long term debt and capital lease obligation 26.55%20.29M72.10%22.19M72.10%22.19M-6.31%16.04M-25.99%12.9M-25.99%12.9M10.18%17.12M27.76%17.43M27.76%17.43M27.85%15.53M
-Including:Long term debt 37.58%16.6M100.24%18.3M100.24%18.3M-4.75%12.07M-31.33%9.14M-31.33%9.14M23.82%12.67M35.22%13.31M35.22%13.31M-8.25%10.23M
-Including:Long term capital lease obligation -6.95%3.69M3.60%3.89M3.60%3.89M-10.75%3.97M-8.73%3.76M-8.73%3.76M-16.14%4.45M8.41%4.11M8.41%4.11M430.40%5.3M
Long-term accounts payable and other payables -----8.23%223K-8.23%223K----84.09%243K84.09%243K-----22.35%132K-22.35%132K----
Long term provisions 18.75%285K--261K--261K66.67%240K--------3.60%144K---------49.45%139K
Total non current liabilities 26.44%20.58M70.61%22.42M70.61%22.42M-5.70%16.28M-25.16%13.14M-25.16%13.14M10.12%17.26M27.14%17.56M27.14%17.56M26.14%15.67M
Total liabilities 40.26%139.89M34.39%110.93M34.39%110.93M24.69%99.73M10.56%82.55M10.56%82.55M6.58%79.99M23.84%74.66M23.84%74.66M54.79%75.05M
Shareholders'equity
Share capital 0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M
-common stock 0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M0.00%96.72M
Retained earnings 14.51%118.14M11.83%109.12M11.83%109.12M11.34%103.17M11.83%97.58M11.83%97.58M9.61%92.66M11.50%87.26M11.50%87.26M13.84%84.53M
Total stockholders'equity 11.04%150.24M8.76%141.17M8.76%141.17M8.37%135.3M8.63%129.8M8.63%129.8M6.91%124.86M8.13%119.49M8.13%119.49M9.65%116.79M
Noncontrolling interests ---2K0.00%-2K0.00%-2K--0---2K---2K-100.09%-1K--0--05,300.00%1.13M
Total equity 11.04%150.24M8.76%141.17M8.76%141.17M8.37%135.3M8.63%129.8M8.63%129.8M5.88%124.86M8.10%119.49M8.10%119.49M10.70%117.92M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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