Parkson Holdings Bhd
KLSE:PARKSON
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| 52 Week Range |
0.165
0.31
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Balance Sheet
Balance Sheet Decomposition
Parkson Holdings Bhd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 520.1m |
| Other Current Assets | 383.4m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 493.4m |
| PP&E | 3.8B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 734.9m |
| Current Liabilities | 2.2B |
| Accounts Payable | 1B |
| Short-Term Debt | 2.8m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Parkson Holdings Bhd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 626
|
2 786
|
1 905
|
3 143
|
1 782
|
1 638
|
1 377
|
1 289
|
1 290
|
1 477
|
|
| Cash |
0
|
0
|
1 905
|
3 143
|
1 782
|
1 638
|
1 377
|
1 289
|
1 290
|
1 477
|
|
| Cash Equivalents |
2 626
|
2 786
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
33
|
29
|
242
|
375
|
314
|
143
|
59
|
68
|
37
|
|
| Total Receivables |
256
|
261
|
356
|
293
|
361
|
391
|
323
|
415
|
480
|
599
|
|
| Accounts Receivables |
43
|
75
|
125
|
96
|
151
|
181
|
127
|
151
|
480
|
599
|
|
| Other Receivables |
213
|
186
|
231
|
197
|
210
|
210
|
197
|
265
|
0
|
0
|
|
| Inventory |
326
|
359
|
495
|
428
|
378
|
367
|
361
|
384
|
387
|
357
|
|
| Other Current Assets |
786
|
386
|
257
|
224
|
196
|
195
|
134
|
84
|
193
|
48
|
|
| Total Current Assets |
3 994
|
3 825
|
3 042
|
4 330
|
3 092
|
2 905
|
2 337
|
2 231
|
2 419
|
2 519
|
|
| PP&E Net |
2 091
|
2 483
|
3 546
|
2 871
|
2 719
|
2 544
|
5 130
|
4 661
|
4 000
|
3 703
|
|
| PP&E Gross |
2 091
|
2 483
|
3 546
|
2 871
|
2 719
|
2 544
|
5 130
|
4 661
|
0
|
0
|
|
| Accumulated Depreciation |
1 286
|
1 675
|
1 878
|
2 106
|
2 051
|
2 110
|
2 050
|
2 068
|
0
|
0
|
|
| Intangible Assets |
7
|
23
|
59
|
33
|
5
|
4
|
3
|
0
|
1 180
|
1 119
|
|
| Goodwill |
1 330
|
1 568
|
1 548
|
1 312
|
1 268
|
1 255
|
1 261
|
1 313
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
73
|
98
|
78
|
61
|
64
|
107
|
552
|
253
|
|
| Long-Term Investments |
243
|
276
|
290
|
283
|
274
|
272
|
437
|
567
|
505
|
501
|
|
| Other Long-Term Assets |
806
|
1 649
|
905
|
831
|
1 511
|
1 495
|
1 224
|
665
|
203
|
430
|
|
| Other Assets |
1 330
|
1 568
|
1 548
|
1 312
|
1 268
|
1 255
|
1 261
|
1 313
|
0
|
0
|
|
| Total Assets |
8 469
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 073
|
1 155
|
1 205
|
1 244
|
1 139
|
1 078
|
769
|
879
|
1 266
|
1 280
|
|
| Accrued Liabilities |
143
|
190
|
147
|
140
|
93
|
122
|
160
|
100
|
0
|
0
|
|
| Short-Term Debt |
0
|
38
|
83
|
72
|
73
|
36
|
222
|
78
|
0
|
131
|
|
| Current Portion of Long-Term Debt |
144
|
439
|
442
|
2 449
|
458
|
153
|
833
|
1 753
|
834
|
650
|
|
| Other Current Liabilities |
877
|
1 295
|
804
|
994
|
855
|
814
|
687
|
908
|
439
|
448
|
|
| Total Current Liabilities |
2 236
|
3 118
|
2 681
|
4 900
|
2 619
|
2 204
|
2 670
|
3 719
|
2 539
|
2 509
|
|
| Long-Term Debt |
1 575
|
1 874
|
2 051
|
175
|
1 967
|
2 307
|
4 926
|
2 809
|
3 752
|
3 432
|
|
| Deferred Income Tax |
141
|
150
|
162
|
218
|
155
|
141
|
150
|
137
|
176
|
147
|
|
| Minority Interest |
1 605
|
1 640
|
1 444
|
1 457
|
1 374
|
1 264
|
1 037
|
1 153
|
932
|
982
|
|
| Other Liabilities |
323
|
530
|
642
|
616
|
598
|
572
|
85
|
26
|
23
|
22
|
|
| Total Liabilities |
5 880
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 094
|
1 094
|
1 094
|
4 151
|
4 151
|
4 151
|
4 151
|
2 156
|
2 161
|
2 161
|
|
| Retained Earnings |
2 033
|
2 003
|
2 122
|
2 238
|
2 351
|
2 482
|
2 904
|
1 007
|
722
|
725
|
|
| Additional Paid In Capital |
3 537
|
3 106
|
3 106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
68
|
80
|
83
|
88
|
84
|
87
|
84
|
92
|
0
|
0
|
|
| Treasury Stock |
167
|
142
|
48
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
|
| Other Equity |
90
|
378
|
370
|
411
|
371
|
312
|
277
|
460
|
0
|
0
|
|
| Total Equity |
2 589
N/A
|
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%
|
|
| Total Liabilities & Equity |
8 469
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 281
|
1 082
|
1 096
|
1 067
|
1 094
|
1 094
|
1 094
|
1 119
|
1 149
|
1 149
|
|
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