Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia
· Delayed Price · Currency is MYR 0.215
0.00 (0.00%)
At close: Dec 5, 2025
Parkson Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,106 | 809.75 | 826.48 | 769.24 | 557.32 | 205.03 | Upgrade
|
| Short-Term Investments | 58.66 | 643.84 | 652.87 | 586.24 | 769.3 | 688.01 | Upgrade
|
| Trading Asset Securities | - | 40.89 | 37.16 | 68.48 | 59.35 | - | Upgrade
|
| Cash & Short-Term Investments | 1,165 | 1,494 | 1,517 | 1,424 | 1,386 | 893.04 | Upgrade
|
| Cash Growth | -1.60% | -1.45% | 6.50% | 2.74% | 55.20% | -41.20% | Upgrade
|
| Accounts Receivable | 606.48 | 270.07 | 255.75 | 224.66 | 150.11 | 677.73 | Upgrade
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| Other Receivables | - | 161.76 | 186.87 | 118.42 | 149.07 | - | Upgrade
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| Receivables | 606.48 | 438.71 | 496.35 | 371.44 | 311.98 | 677.73 | Upgrade
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| Inventory | 255.33 | 333.98 | 357.34 | 386.83 | 383.87 | 351.98 | Upgrade
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| Prepaid Expenses | - | 18.02 | 19.23 | 29.43 | 40.91 | - | Upgrade
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| Restricted Cash | - | 39.24 | 64.7 | - | - | - | Upgrade
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| Other Current Assets | 86.02 | 15.7 | 65.22 | 207.03 | 108.69 | 39.76 | Upgrade
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| Total Current Assets | 2,113 | 2,340 | 2,519 | 2,419 | 2,231 | 1,963 | Upgrade
|
| Property, Plant & Equipment | 3,427 | 3,806 | 3,703 | 4,000 | 4,661 | 4,567 | Upgrade
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| Long-Term Investments | 46.3 | 49.81 | 52.53 | 68.87 | 80.79 | 535.78 | Upgrade
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| Goodwill | - | 992.91 | 1,119 | 1,180 | 1,313 | - | Upgrade
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| Other Intangible Assets | 945.97 | 0.22 | 0.22 | 0.28 | 0.32 | 1,559 | Upgrade
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| Long-Term Accounts Receivable | 507.3 | 377.7 | 329.41 | 360.8 | 107.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 177.08 | 186.65 | 184.54 | 187.27 | 200.17 | 200.17 | Upgrade
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| Other Long-Term Assets | 455.8 | 564.74 | 617.65 | 643.24 | 950.38 | 1,057 | Upgrade
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| Total Assets | 7,672 | 8,318 | 8,526 | 8,860 | 9,544 | 9,881 | Upgrade
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| Accounts Payable | - | 672.62 | 772.22 | 682.61 | 879.42 | - | Upgrade
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| Accrued Expenses | - | 98.26 | 99.25 | 104.42 | 100.35 | - | Upgrade
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| Short-Term Debt | 5.82 | 96 | 6.6 | 7.41 | 111.92 | 135.32 | Upgrade
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| Current Portion of Long-Term Debt | 228.57 | 173.47 | 228.27 | 309.64 | 1,211 | 431.07 | Upgrade
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| Current Portion of Leases | 409.61 | 429.73 | 545.98 | 516.89 | 508 | 502.22 | Upgrade
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| Current Income Taxes Payable | 14.79 | 16.13 | 24.82 | 24.87 | 27.66 | 27.5 | Upgrade
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| Current Unearned Revenue | 363.29 | 391.64 | 419.21 | 414.31 | 419.76 | 401.69 | Upgrade
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| Other Current Liabilities | 901.49 | 357.6 | 412.24 | 479.18 | 460.85 | 1,163 | Upgrade
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| Total Current Liabilities | 1,924 | 2,235 | 2,509 | 2,539 | 3,719 | 2,661 | Upgrade
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| Long-Term Debt | 1,606 | 1,558 | 1,505 | 1,422 | 67.01 | 1,156 | Upgrade
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| Long-Term Leases | 1,889 | 2,218 | 1,927 | 2,330 | 2,742 | 2,958 | Upgrade
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| Long-Term Unearned Revenue | - | 1.64 | 1.08 | 5.39 | 8.55 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.41 | 108.77 | 146.62 | 175.9 | 136.52 | 148.32 | Upgrade
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| Other Long-Term Liabilities | 21.21 | 19.99 | 20.5 | 17.24 | 17.33 | 81.9 | Upgrade
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| Total Liabilities | 5,545 | 6,142 | 6,108 | 6,489 | 6,691 | 7,006 | Upgrade
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| Common Stock | 2,161 | 2,161 | 2,161 | 2,161 | 2,156 | 4,151 | Upgrade
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| Retained Earnings | 704.57 | 672.39 | 774.49 | 790.2 | 954.14 | -973.72 | Upgrade
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| Treasury Stock | - | - | - | - | - | -7.76 | Upgrade
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| Comprehensive Income & Other | -1,584 | -1,552 | -1,500 | -1,512 | -1,409 | -1,446 | Upgrade
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| Total Common Equity | 1,281 | 1,281 | 1,435 | 1,438 | 1,701 | 1,724 | Upgrade
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| Minority Interest | 846.3 | 894.88 | 982.17 | 931.6 | 1,153 | 1,152 | Upgrade
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| Shareholders' Equity | 2,128 | 2,176 | 2,418 | 2,370 | 2,854 | 2,875 | Upgrade
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| Total Liabilities & Equity | 7,672 | 8,318 | 8,526 | 8,860 | 9,544 | 9,881 | Upgrade
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| Total Debt | 4,140 | 4,475 | 4,213 | 4,586 | 4,640 | 5,183 | Upgrade
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| Net Cash (Debt) | -2,975 | -2,981 | -2,696 | -3,162 | -3,254 | -4,290 | Upgrade
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| Net Cash Per Share | -2.59 | -2.59 | -2.35 | -2.76 | -3.02 | -4.01 | Upgrade
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| Filing Date Shares Outstanding | 1,149 | 1,149 | 1,149 | 1,149 | 1,119 | 1,084 | Upgrade
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| Total Common Shares Outstanding | 1,149 | 1,149 | 1,149 | 1,149 | 1,119 | 1,084 | Upgrade
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| Working Capital | 189.31 | 104.67 | 10.78 | -120.64 | -1,488 | -698.02 | Upgrade
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| Book Value Per Share | 1.12 | 1.11 | 1.25 | 1.25 | 1.52 | 1.59 | Upgrade
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| Tangible Book Value | 335.34 | 287.76 | 315.98 | 258 | 387.18 | 164.95 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.25 | 0.28 | 0.22 | 0.35 | 0.15 | Upgrade
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| Buildings | - | 1,464 | 1,542 | 1,516 | 1,786 | - | Upgrade
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| Machinery | - | 394.08 | 421.48 | 405.29 | 450.87 | - | Upgrade
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| Construction In Progress | - | 437.66 | 478.55 | 470.31 | 502.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.