Taka Jewellery Holdings (SGX:42L) Short-Term Debt : S$37.8 Mil (As of Dec. 2023)

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Taka Jewellery Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was S$37.8 Mil.

Taka Jewellery Holdings's quarterly Short-Term Debt declined from Dec. 2022 (S$30.9 Mil) to Jun. 2023 (S$28.0 Mil) but then increased from Jun. 2023 (S$28.0 Mil) to Dec. 2023 (S$37.8 Mil).

Taka Jewellery Holdings's annual Short-Term Debt increased from Jun. 2021 (S$19.4 Mil) to Jun. 2022 (S$21.1 Mil) and increased from Jun. 2022 (S$21.1 Mil) to Jun. 2023 (S$28.0 Mil).

Taka Jewellery Holdings Short-Term Debt Historical Data

The historical data trend for Taka Jewellery Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taka Jewellery Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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24.08

30.11

19.44

21.05

28.02

Taka Jewellery Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial													15.80	21.05	30.86	28.02	37.76

Taka Jewellery Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Taka Jewellery Holdings Short-Term Debt Related Terms

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Taka Jewellery Holdings (SGX:42L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Taka Jewellery Holdings Ltd (SGX:42L) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416181

Website

http://www.takajewellery.com.sg

Taka Jewellery Holdings Ltd is involved in the design, manufacturing and sale of jewellery in Singapore under the Taka Jewellery brand as well as on a wholesale basis to the markets through active participation in international jewellery exhibitions. The company's segment includes Wholesale and Exhibitions; Retail and Financial Services. It generates maximum revenue from the Retail segment. The Retail segment relates to the sale of jewellery to customers at retail outlets, promotional events and headquarters.

Taka Jewellery Holdings (SGX:42L) Headlines

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