P
Parkson Retail Asia Ltd
SGX:O9E
Parkson Retail Asia Ltd
SGX:O9E
Price:
0.107
SGD
-0.93%
Market Cap:
S$72.5m
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P
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Parkson Retail Asia Ltd
SGX:O9E
|
SG |
Balance Sheet
Balance Sheet Decomposition
Parkson Retail Asia Ltd
Parkson Retail Asia Ltd
Balance Sheet Decomposition is not available for
Parkson Retail Asia Ltd
Parkson Retail Asia Ltd
Balance Sheet
Parkson Retail Asia Ltd
Parkson Retail Asia Ltd
Currency: SGD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
69
|
107
|
102
|
125
|
120
|
|
| Cash Equivalents |
69
|
107
|
102
|
125
|
120
|
|
| Total Receivables |
16
|
16
|
11
|
8
|
9
|
|
| Accounts Receivables |
15
|
15
|
11
|
8
|
9
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
20
|
23
|
29
|
27
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
1
|
|
| Total Current Assets |
106
|
144
|
137
|
163
|
157
|
|
| PP&E Net |
198
|
171
|
148
|
149
|
132
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
40
|
34
|
4
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
5
|
6
|
7
|
8
|
|
| Total Assets |
350
N/A
|
355
+1%
|
295
-17%
|
324
+10%
|
302
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
139
|
140
|
106
|
103
|
100
|
|
| Short-Term Debt |
5
|
5
|
2
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
42
|
32
|
35
|
36
|
34
|
|
| Other Current Liabilities |
23
|
26
|
21
|
23
|
25
|
|
| Total Current Liabilities |
209
|
203
|
163
|
164
|
161
|
|
| Long-Term Debt |
183
|
162
|
115
|
116
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
6
|
6
|
6
|
6
|
|
| Total Liabilities |
399
N/A
|
372
-7%
|
284
-23%
|
286
+0%
|
268
-6%
|
|
| Equity | ||||||
| Common Stock |
232
|
232
|
232
|
232
|
232
|
|
| Retained Earnings |
280
|
248
|
220
|
192
|
198
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
49
N/A
|
17
+66%
|
11
N/A
|
39
+261%
|
33
-14%
|
|
| Total Liabilities & Equity |
350
N/A
|
355
+1%
|
295
-17%
|
324
+10%
|
302
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
674
|
674
|
674
|
674
|
674
|
|
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