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Taka Jewellery Holdings Ltd. (SG:42L)
SGX:42L
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 146.76M | S$ 145.89M | S$ 104.27M | S$ 96.83M | S$ 91.30M |
| Gross Profit | S$ 42.65M | S$ 42.30M | S$ 27.42M | S$ 21.94M | S$ 23.73M |
| Operating Income | S$ 14.43M | S$ 10.87M | S$ 5.91M | S$ 2.08M | S$ 2.28M |
| EBITDA | S$ 19.25M | S$ 16.89M | S$ 12.98M | S$ 9.71M | S$ 5.97M |
| Net Income | S$ 10.32M | S$ 9.00M | S$ 5.88M | S$ 2.42M | S$ -380.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.89M | S$ 11.01M | S$ 11.23M | S$ 15.24M | S$ 13.68M |
| Total Assets | S$ 212.34M | S$ 194.16M | S$ 170.83M | S$ 163.20M | S$ 185.78M |
| Total Debt | S$ 56.53M | S$ 48.93M | S$ 37.68M | S$ 36.86M | S$ 52.56M |
| Net Debt | S$ 46.65M | S$ 37.92M | S$ 26.45M | S$ 21.62M | S$ 41.41M |
| Total Liabilities | S$ 82.55M | S$ 74.66M | S$ 60.29M | S$ 58.55M | S$ 83.52M |
| Stockholders' Equity | S$ 129.80M | S$ 119.49M | S$ 110.51M | S$ 104.61M | S$ 102.22M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.88M | S$ -7.56M | S$ 2.01M | S$ 17.77M | S$ 913.00K |
| Operating Cash Flow | S$ 2.77M | S$ -4.84M | S$ 2.31M | S$ 17.88M | S$ 2.38M |
| Investing Cash Flow | S$ -888.00K | S$ -1.52M | S$ -367.00K | S$ -88.00K | S$ -1.53M |
| Financing Cash Flow | S$ -416.00K | S$ 6.17M | S$ -6.01M | S$ -16.10M | S$ 1.39M |