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Price: 0.175 MYR Market Closed

Market Cap: 201.1m MYR

P	Parkson Holdings Bhd KLSE:PARKSON	MY

Balance Sheet

Currency: MYR

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7	2	2	6	2	0	1 840	2 094	2 274	708	689	3 044	2 626	2 786	1 905	3 143	1 782	1 638	1 377	1 289	1 290	1 477	1 379	1 293
Cash	0	0	0	0	0	0	0	0	0	708	689	0	0	0	1 905	3 143	1 782	1 638	1 377	1 289	1 290	1 477	1 379	1 293
Cash Equivalents	7	2	2	6	2	0	1 840	2 094	2 274	0	0	3 044	2 626	2 786	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	15	0	0	0	0	0	31	0	0	2 637	2 343	0	0	33	29	242	375	314	143	59	68	37	41	45
Total Receivables	113	50	54	66	56	1	201	306	279	266	323	554	256	261	356	293	361	391	323	415	480	599	586	575
Accounts Receivables	94	49	53	65	54	77	126	201	183	38	35	30	43	75	125	96	151	181	127	151	480	599	586	575
Other Receivables	20	1	1	1	2	77	75	105	96	228	288	525	213	186	231	197	210	210	197	265	0	0	0	0
Inventory	72	69	83	138	105	0	238	214	213	246	281	293	326	359	495	428	378	367	361	384	387	357	334	238
Other Current Assets	1	1	1	1	15	327	54	86	79	84	196	294	786	386	257	224	196	195	134	84	193	48	0	0
Total Current Assets	207	121	140	210	178	326	2 363	2 699	2 846	3 941	3 831	4 185	3 994	3 825	3 042	4 330	3 092	2 905	2 337	2 231	2 419	2 519	2 340	2 151
PP&E Net	64	45	41	38	40	0	835	994	1 531	1 493	1 720	2 153	2 091	2 483	3 546	2 871	2 719	2 544	5 130	4 661	4 000	3 703	3 806	3 543
PP&E Gross	64	45	41	38	40	0	835	994	1 531	1 493	1 720	2 153	2 091	2 483	3 546	2 871	2 719	2 544	5 130	4 661	0	0	0	0
Accumulated Depreciation	58	45	4	52	38	0	452	548	630	713	913	1 116	1 286	1 675	1 878	2 106	2 051	2 110	2 050	2 068	0	0	0	0
Intangible Assets	0	0	0	0	0	0	303	334	361	29	24	9	7	23	59	33	5	4	3	0	1 180	1 119	993	883
Goodwill	26	0	0	0	0	0	1 019	1 217	1 244	1 231	1 301	1 335	1 330	1 568	1 548	1 312	1 268	1 255	1 261	1 313	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	98	78	61	64	107	552	253	415	508
Long-Term Investments	287	102	110	121	92	0	766	821	684	194	219	360	243	276	290	283	274	272	437	567	505	501	510	459
Other Long-Term Assets	0	0	0	0	1	0	175	462	73	440	740	544	806	1 649	905	831	1 511	1 495	1 224	665	203	430	253	191
Other Assets	26	0	0	0	0	0	1 019	1 217	1 244	1 231	1 301	1 335	1 330	1 568	1 548	1 312	1 268	1 255	1 261	1 313	0	0	0	0
Total Assets	584 N/A	268 -54%	291 +8%	368 +27%	311 -15%	326 +5%	5 463 +1 575%	6 526 +19%	6 739 +3%	7 271 +8%	7 786 +7%	8 586 +10%	8 469 -1%	9 823 +16%	9 463 -4%	9 757 +3%	8 948 -8%	8 536 -5%	10 456 +22%	9 544 -9%	8 860 -7%	8 526 -4%	8 318 -2%	7 735 -7%
Liabilities
Accounts Payable	93	57	82	130	53	57	675	790	883	1 001	1 135	1 179	1 073	1 155	1 205	1 244	1 139	1 078	769	879	1 266	1 280	1 123	981
Accrued Liabilities	4	4	1	5	4	3	86	66	61	134	110	125	143	190	147	140	93	122	160	100	0	0	0	0
Short-Term Debt	69	75	70	84	104	0	0	0	0	3	0	0	0	38	83	72	73	36	222	78	0	131	194	144
Current Portion of Long-Term Debt	164	3	46	33	0	0	13	0	328	1 182	0	0	144	439	442	2 449	458	153	833	1 753	834	650	505	445
Other Current Liabilities	33	5	3	1	70	202	552	671	701	619	818	947	877	1 295	804	994	855	814	687	908	439	448	413	358
Total Current Liabilities	363	143	202	253	231	261	1 327	1 526	1 974	2 939	2 063	2 251	2 236	3 118	2 681	4 900	2 619	2 204	2 670	3 719	2 539	2 509	2 235	1 929
Long-Term Debt	0	44	0	10	6	0	1 903	2 028	1 674	739	1 246	1 580	1 575	1 874	2 051	175	1 967	2 307	4 926	2 809	3 752	3 432	3 776	3 711
Deferred Income Tax	2	1	1	0	0	0	120	136	124	114	120	134	141	150	162	218	155	141	150	137	176	147	109	97
Minority Interest	118	13	14	15	15	16	742	935	991	1 147	1 534	1 625	1 605	1 640	1 444	1 457	1 374	1 264	1 037	1 153	932	982	895	785
Other Liabilities	5	2	1	2	2	0	122	152	94	95	138	215	323	530	642	616	598	572	85	26	23	22	22	20
Total Liabilities	487 N/A	203 -58%	218 +7%	280 +29%	255 -9%	277 +9%	4 214 +1 423%	4 777 +13%	4 856 +2%	5 035 +4%	5 100 +1%	5 805 +14%	5 880 +1%	7 311 +24%	6 980 -5%	7 366 +6%	6 714 -9%	6 489 -3%	8 869 +37%	7 844 -12%	7 421 -5%	7 091 -4%	7 037 -1%	6 542 -7%
Equity
Common Stock	75	75	75	75	75	75	1 036	1 036	1 036	1 094	1 094	1 094	1 094	1 094	1 094	4 151	4 151	4 151	4 151	2 156	2 161	2 161	2 161	2 161
Retained Earnings	10	22	14	5	35	37	3 390	2 831	2 686	2 583	2 222	2 143	2 033	2 003	2 122	2 238	2 351	2 482	2 904	1 007	722	725	880	968
Additional Paid In Capital	12	12	12	12	12	12	3 638	3 638	3 594	3 730	3 731	3 731	3 537	3 106	3 106	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	61	64	67	68	80	83	88	84	87	84	92	0	0	0	0
Treasury Stock	0	0	0	0	0	0	35	94	61	14	46	58	167	142	48	21	21	21	21	0	0	0	0	0
Other Equity	0	0	0	5	5	0	0	0	0	52	64	89	90	378	370	411	371	312	277	460	0	0	0	0
Total Equity	97 N/A	65 -33%	73 +13%	88 +20%	56 -36%	50 -12%	1 250 +2 424%	1 750 +40%	1 883 +8%	2 236 +19%	2 686 +20%	2 781 +4%	2 589 -7%	2 513 -3%	2 482 -1%	2 391 -4%	2 234 -7%	2 047 -8%	1 587 -22%	1 701 +7%	1 438 -15%	1 435 0%	1 281 -11%	1 193 -7%
Total Liabilities & Equity	584 N/A	268 -54%	291 +8%	368 +27%	311 -15%	326 +5%	5 463 +1 575%	6 526 +19%	6 739 +3%	7 271 +8%	7 786 +7%	8 586 +10%	8 469 -1%	9 823 +16%	9 463 -4%	9 757 +3%	8 948 -8%	8 536 -5%	10 456 +22%	9 544 -9%	8 860 -7%	8 526 -4%	8 318 -2%	7 735 -7%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	22	22	1 228	1 210	1 207	1 275	1 268	1 420	1 281	1 082	1 096	1 067	1 094	1 094	1 094	1 119	1 149	1 149	1 149	1 149

Income Statement Balance Sheet Cash Flow Statement

Parkson Holdings Bhd
KLSE:PARKSON

Balance Sheet

Balance Sheet Decomposition
Parkson Holdings Bhd

Balance Sheet
Parkson Holdings Bhd

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Parkson Holdings Bhd KLSE:PARKSON

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Balance Sheet Decomposition Parkson Holdings Bhd

Balance Sheet Parkson Holdings Bhd

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Company

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Parkson Holdings Bhd
KLSE:PARKSON

Balance Sheet Decomposition
Parkson Holdings Bhd

Balance Sheet
Parkson Holdings Bhd