Taka Jewellery Holdings (SGX:42L) Total Liabilities: S$139.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SGX:42L Taka Jewellery Holdings Ltd SGX:42L
57 GF Score
Price S$0.19
GF Value S$0.14
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Taka Jewellery Holdings Total Liabilities?

Taka Jewellery Holdings SGX:42L 57 Total Liabilities is S$139.9 Mil as of Dec. 2025. GuruFocus rates SGX:42L with a GF Score™ of 57/100 and a GF Value™ of S$0.14 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Taka Jewellery Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was S$139.9 Mil.

Taka Jewellery Holdings's quarterly Total Liabilities increased from Dec. 2024 (S$99.73 Mil) to Jun. 2025 (S$110.93 Mil) and increased from Jun. 2025 (S$110.93 Mil) to Dec. 2025 (S$139.89 Mil).

Taka Jewellery Holdings's annual Total Liabilities increased from Jun. 2023 (S$74.66 Mil) to Jun. 2024 (S$82.55 Mil) and increased from Jun. 2024 (S$82.55 Mil) to Jun. 2025 (S$110.93 Mil).


Taka Jewellery Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Taka Jewellery Holdings's Total Liabilities 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.

Taka Jewellery Holdings Total Liabilities Chart

Taka Jewellery Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.55 60.29 74.66 82.55 110.93

Taka Jewellery Holdings Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.99 82.55 99.73 110.93 139.89
SGX:42L
57GF Score
Taka Jewellery Holdings Ltd SGX:42L
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taka Jewellery Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Taka Jewellery Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.513+(22.194+2.5257573810222E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.223)
=110.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=252.101-141.171
=110.9

Taka Jewellery Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=119.311+(20.293+0.285
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.223)
=139.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=290.127-150.238
=139.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of S$139.9 Mil mean?
Taka Jewellery Holdings (SGX:42L) has a Total Liabilities of S$139.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taka Jewellery Holdings and its competitors.
Is Taka Jewellery Holdings' Total Liabilities too high?
Taka Jewellery Holdings' current Total Liabilities is S$139.9 Mil. Overall, Taka Jewellery Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taka Jewellery Holdings' Total Liabilities compare to TPR and SIG?
Taka Jewellery Holdings' Total Liabilities of S$139.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taka Jewellery Holdings and its competitors. Taka Jewellery Holdings's current Total Liabilities is S$139.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka Jewellery Holdings stock overvalued right now?
Based on GuruFocus' analysis, Taka Jewellery Holdings (SGX:42L) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.14, compared to a current price of S$0.19 — trading 35.7% above its estimated fair value. The current Total Liabilities is S$139.9 Mil. Taka Jewellery Holdings' overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Taka Jewellery Holdings (SGX:42L), the current Total Liabilities is S$139.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taka Jewellery Holdings (SGX:42L) Overvalued in 2026?

Based on GuruFocus' analysis, Taka Jewellery Holdings stock appears to be overvalued. The current stock price of S$0.19 is trading 35.7% above its estimated GF Value™ of S$0.14. GuruFocus considers Taka Jewellery Holdings to be Significantly Overvalued.

Key valuation signals for SGX:42L:

  • Total Liabilities: S$139.9 Mil
  • GF Value™: S$0.14 vs. price of S$0.19 (35.7% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the SGX:42L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taka Jewellery Holdings Business Description

Address 3 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416181
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 Financial services segment. The Financial services segment relates to the existing pawn-broking business and the secured lending business.
57GF Score

Get the complete analysis for SGX:42L

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.19
Price
S$0.14
GF Value