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Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
Singapore Market
42L
Taka Jewellery Holdings Ltd.
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Taka Jewellery Holdings Ltd. (42L) Financial Statements

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Taka Jewellery Holdings Ltd. Financial Overview

Taka Jewellery Holdings Ltd.'s market cap is currently S$110.76M. The company's EPS TTM is S$0.0146; its P/E ratio is 4.89; and it has a dividend yield of 1.35%. Taka Jewellery Holdings Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueS$ 284.00MS$ 178.44MS$ 146.76MS$ 145.89MS$ 104.27M
Gross ProfitS$ 76.16MS$ 52.75MS$ 42.65MS$ 42.30MS$ 27.42M
Operating IncomeS$ 31.57MS$ 19.05MS$ 14.43MS$ 10.87MS$ 5.91M
EBITDAS$ 38.16MS$ 23.69MS$ 19.25MS$ 18.47MS$ 12.98M
Net IncomeS$ 22.65MS$ 12.54MS$ 10.32MS$ 9.00MS$ 5.88M
Balance Sheet
Cash & Short-Term InvestmentsS$ 28.27MS$ 15.04MS$ 9.89MS$ 11.01MS$ 11.23M
Total AssetsS$ 323.56MS$ 252.18MS$ 212.34MS$ 194.16MS$ 170.83M
Total DebtS$ 123.17MS$ 81.14MS$ 56.53MS$ 48.93MS$ 37.68M
Net DebtS$ 94.89MS$ 66.10MS$ 46.65MS$ 37.92MS$ 26.45M
Total LiabilitiesS$ 161.22MS$ 111.00MS$ 82.55MS$ 74.66MS$ 60.29M
Stockholders' EquityS$ 162.34MS$ 141.17MS$ 129.80MS$ 119.49MS$ 110.51M
Cash Flow
Free Cash FlowS$ -21.26MS$ -17.51MS$ 1.88MS$ -7.56MS$ 2.01M
Operating Cash FlowS$ -18.48MS$ -11.30MS$ 2.77MS$ -4.84MS$ 2.31M
Investing Cash FlowS$ -2.46MS$ -2.21MS$ -888.00KS$ -1.52MS$ -367.00K
Financing Cash FlowS$ 33.88MS$ 15.99MS$ -416.00KS$ 6.17MS$ -6.01M
Currency in SGD

Taka Jewellery Holdings Ltd. Earnings and Revenue History

Income Statement >

Taka Jewellery Holdings Ltd. Debt to Assets

Balance Sheet >

Taka Jewellery Holdings Ltd. Cash Flow

Cash Flow >

Taka Jewellery Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >