Parkson Retail Asia Limited (SGX:O9E)
Singapore
· Delayed Price · Currency is SGD 0.115
+0.001 (0.88%)
Last updated: Mar 10, 2026, 10:45 AM SGT
Parkson Retail Asia Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 5.28 | 3.84 | 8.65 | 7.29 | 7.7 | Upgrade
|
| Short-Term Investments | 104.55 | 111.28 | 84.15 | 90.58 | 54.68 | Upgrade
|
| Cash & Short-Term Investments | 109.82 | 115.12 | 92.8 | 97.87 | 62.39 | Upgrade
|
| Cash Growth | -4.60% | 24.05% | -5.19% | 56.88% | 138.00% | Upgrade
|
| Accounts Receivable | 9.22 | 2.4 | 6.52 | 8.89 | 7 | Upgrade
|
| Other Receivables | 0.11 | 3.78 | 2.87 | -5.16 | -3.11 | Upgrade
|
| Receivables | 9.33 | 6.18 | 9.39 | 3.73 | 3.9 | Upgrade
|
| Inventory | 26.9 | 29.46 | 23.12 | 20.1 | 19.47 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.46 | 1.37 | 1.81 | 1.12 | Upgrade
|
| Other Current Assets | 10.3 | 11.85 | 10.49 | 20.5 | 19.24 | Upgrade
|
| Total Current Assets | 157.24 | 163.06 | 137.17 | 144.01 | 106.11 | Upgrade
|
| Property, Plant & Equipment | 131.73 | 149.38 | 147.88 | 170.79 | 198.42 | Upgrade
|
| Long-Term Investments | 0.27 | 0.26 | 0.25 | 0.26 | 0.28 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | Upgrade
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| Long-Term Accounts Receivable | 0.18 | 0.77 | 0.48 | 28.81 | 33.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.27 | 6.79 | 5.52 | 5.05 | 4.82 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.09 | 0.02 | 0.57 | 0.61 | Upgrade
|
| Other Long-Term Assets | 3.79 | 4.03 | 3.73 | 5.11 | 5.89 | Upgrade
|
| Total Assets | 301.58 | 324.44 | 295.11 | 354.67 | 349.71 | Upgrade
|
| Accounts Payable | 100.17 | 95 | 91.2 | 115.15 | 111.81 | Upgrade
|
| Accrued Expenses | - | 10.3 | 8.47 | 7.39 | 12.29 | Upgrade
|
| Short-Term Debt | 1.98 | 1.85 | 1.9 | 3.51 | 3.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.33 | 1.33 | Upgrade
|
| Current Portion of Leases | 34.39 | 36.07 | 34.8 | 31.76 | 41.89 | Upgrade
|
| Current Income Taxes Payable | 2.04 | 0.87 | 1.97 | 3.59 | - | Upgrade
|
| Current Unearned Revenue | 6.36 | 6.66 | 6.42 | 6.95 | 7.61 | Upgrade
|
| Other Current Liabilities | 16.55 | 13.19 | 18.73 | 33.62 | 30.18 | Upgrade
|
| Total Current Liabilities | 161.49 | 163.94 | 163.47 | 203.29 | 208.67 | Upgrade
|
| Long-Term Debt | - | - | - | 2.08 | 8.91 | Upgrade
|
| Long-Term Leases | 101.06 | 115.9 | 115.42 | 160.04 | 173.66 | Upgrade
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| Long-Term Unearned Revenue | 0.31 | 0.35 | 0.16 | 1.5 | 2.62 | Upgrade
|
| Other Long-Term Liabilities | 5.24 | 5.61 | 5.41 | 4.77 | 5.11 | Upgrade
|
| Total Liabilities | 268.09 | 285.8 | 284.46 | 371.67 | 398.97 | Upgrade
|
| Common Stock | 231.68 | 231.68 | 231.68 | 231.68 | 231.68 | Upgrade
|
| Retained Earnings | -41.75 | -35.67 | -59.8 | -86.12 | -114.87 | Upgrade
|
| Treasury Stock | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
|
| Comprehensive Income & Other | -156.02 | -156.72 | -160.6 | -161.91 | -165.41 | Upgrade
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| Total Common Equity | 33.35 | 38.74 | 10.74 | -16.9 | -49.16 | Upgrade
|
| Minority Interest | 0.14 | -0.1 | -0.09 | -0.1 | -0.1 | Upgrade
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| Shareholders' Equity | 33.5 | 38.64 | 10.65 | -17 | -49.26 | Upgrade
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| Total Liabilities & Equity | 301.58 | 324.44 | 295.11 | 354.67 | 349.71 | Upgrade
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| Total Debt | 137.43 | 153.83 | 152.11 | 198.72 | 229.34 | Upgrade
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| Net Cash (Debt) | -27.6 | -38.71 | -59.32 | -100.85 | -166.95 | Upgrade
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| Net Cash Per Share | -0.04 | -0.06 | -0.09 | -0.15 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 673.8 | 673.8 | 673.8 | 673.8 | 673.8 | Upgrade
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| Total Common Shares Outstanding | 673.8 | 673.8 | 673.8 | 673.8 | 673.8 | Upgrade
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| Working Capital | -4.25 | -0.88 | -26.3 | -59.28 | -102.56 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.02 | -0.03 | -0.07 | Upgrade
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| Tangible Book Value | 33.29 | 38.68 | 10.68 | -16.97 | -49.25 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.02 | -0.03 | -0.07 | Upgrade
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| Machinery | - | 51.71 | 47.77 | 53.45 | 58.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.