Parkwood Holdings Berhad (KLSE:PARKWD)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 6, 2026
Parkwood Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.33 | 11.94 | 16.41 | 12.14 | 7.75 | Upgrade
|
| Short-Term Investments | 29.87 | 12.86 | 10.26 | 9.35 | 20.65 | Upgrade
|
| Cash & Short-Term Investments | 39.2 | 24.8 | 26.67 | 21.5 | 28.4 | Upgrade
|
| Cash Growth | 58.07% | -7.01% | 24.07% | -24.31% | 76.03% | Upgrade
|
| Accounts Receivable | 3.52 | 2.58 | 3.05 | 8.1 | 7.32 | Upgrade
|
| Other Receivables | 1.76 | 1.26 | 0.93 | 0.13 | 0.06 | Upgrade
|
| Receivables | 5.28 | 3.85 | 3.98 | 8.23 | 7.38 | Upgrade
|
| Inventory | 107.95 | 64.97 | 69.99 | 74.17 | 68.72 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.49 | 2.66 | 5.41 | 5.84 | Upgrade
|
| Total Current Assets | 152.44 | 94.13 | 103.32 | 109.34 | 110.36 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.7 | 0.71 | 1.24 | 1.11 | Upgrade
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| Long-Term Investments | - | - | 0.88 | 0.58 | 0.46 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | 2.47 | 2.45 | 2.29 | - | - | Upgrade
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| Other Long-Term Assets | 123.27 | 79.62 | 75.31 | 75.09 | 69.77 | Upgrade
|
| Total Assets | 278.51 | 176.91 | 182.51 | 186.25 | 181.71 | Upgrade
|
| Accounts Payable | 20.47 | 5.16 | 2.57 | 4.06 | 3.85 | Upgrade
|
| Accrued Expenses | - | 3.79 | 4.48 | 0.99 | 0.78 | Upgrade
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| Short-Term Debt | - | 0.08 | 0.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.88 | 2.37 | 1.82 | 3.46 | 0.91 | Upgrade
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| Current Portion of Leases | 0.11 | 0.44 | 0.31 | 0.47 | 0.43 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.03 | 0.07 | 0.12 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.15 | 0.79 | 0.93 | 1.15 | Upgrade
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| Total Current Liabilities | 28.58 | 13.01 | 10.06 | 10.02 | 7.23 | Upgrade
|
| Long-Term Debt | 68.67 | 19.45 | 22.45 | 21.71 | 22.82 | Upgrade
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| Long-Term Leases | 0.08 | 0.19 | 0.33 | 0.65 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.59 | 0.67 | 0.67 | 0.67 | 0.16 | Upgrade
|
| Total Liabilities | 100 | 33.39 | 33.59 | 33.13 | 30.93 | Upgrade
|
| Common Stock | 72.4 | 46.24 | 46.24 | 46.24 | 46.24 | Upgrade
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| Retained Earnings | 33.89 | 28.25 | 33.66 | 37.86 | 35.51 | Upgrade
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| Treasury Stock | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 | Upgrade
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| Comprehensive Income & Other | 73.7 | 72.75 | 72.75 | 72.75 | 72.75 | Upgrade
|
| Total Common Equity | 176.26 | 143.51 | 148.92 | 153.12 | 150.77 | Upgrade
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| Shareholders' Equity | 178.51 | 143.51 | 148.92 | 153.12 | 150.77 | Upgrade
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| Total Liabilities & Equity | 278.51 | 176.91 | 182.51 | 186.25 | 181.71 | Upgrade
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| Total Debt | 75.74 | 22.52 | 24.93 | 26.29 | 24.8 | Upgrade
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| Net Cash (Debt) | -36.53 | 2.28 | 1.74 | -4.8 | 3.61 | Upgrade
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| Net Cash Growth | - | 31.00% | - | - | - | Upgrade
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| Net Cash Per Share | -0.10 | 0.01 | 0.01 | -0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 371.43 | 275.17 | 275.17 | 275.17 | 275.17 | Upgrade
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| Total Common Shares Outstanding | 371.43 | 275.17 | 275.17 | 275.17 | 275.17 | Upgrade
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| Working Capital | 123.86 | 81.12 | 93.26 | 99.31 | 103.12 | Upgrade
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| Book Value Per Share | 0.47 | 0.52 | 0.54 | 0.56 | 0.55 | Upgrade
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| Tangible Book Value | 176.26 | 143.5 | 148.91 | 153.11 | 150.76 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.52 | 0.54 | 0.56 | 0.55 | Upgrade
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| Machinery | - | 0.56 | 0.51 | 0.51 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.