Parkson 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
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
Cash & Equivalents	749.34	809.75	826.48	769.24	557.32
Short-Term Investments	582.73	643.84	652.87	586.24	769.3
Trading Asset Securities	44.79	40.89	37.16	68.48	59.35
Cash & Short-Term Investments	1,377	1,494	1,517	1,424	1,386
Cash Growth	-7.87%	-1.45%	6.50%	2.74%	55.20%
Accounts Receivable	282.74	270.07	255.75	224.66	150.11
Other Receivables	176.54	161.76	186.87	118.42	149.07
Receivables	469.23	438.71	496.35	371.44	311.98
Inventory	238.04	333.98	357.34	386.83	383.87
Prepaid Expenses	20.94	18.02	19.23	29.43	40.91
Restricted Cash	35.23	39.24	64.7	-	-
Other Current Assets	9.17	15.7	65.22	207.03	108.69
Total Current Assets	2,149	2,340	2,519	2,419	2,231
Property, Plant & Equipment	3,543	3,806	3,703	4,000	4,661
Long-Term Investments	45.79	49.81	52.53	68.87	80.79
Goodwill	882.7	992.91	1,119	1,180	1,313
Other Intangible Assets	0.22	0.22	0.22	0.28	0.32
Long-Term Accounts Receivable	430.29	377.7	329.41	360.8	107.2
Long-Term Deferred Tax Assets	176.98	186.65	184.54	187.27	200.17
Other Long-Term Assets	506.65	564.74	617.65	643.24	950.38
Total Assets	7,735	8,318	8,526	8,860	9,544
Accounts Payable	554.23	672.62	772.22	682.61	879.42
Accrued Expenses	88.04	98.26	99.25	104.42	100.35
Short-Term Debt	6.24	6.09	6.6	7.41	111.92
Current Portion of Long-Term Debt	233.09	263.38	228.27	309.64	1,211
Current Portion of Leases	350.15	429.73	545.98	516.89	508
Current Income Taxes Payable	21.59	16.13	24.82	24.87	27.66
Current Unearned Revenue	336.63	391.64	419.21	414.31	419.76
Other Current Liabilities	338.89	357.6	412.24	479.18	460.85
Total Current Liabilities	1,929	2,235	2,509	2,539	3,719
Long-Term Debt	1,539	1,558	1,505	1,422	67.01
Long-Term Leases	2,172	2,218	1,927	2,330	2,742
Long-Term Unearned Revenue	1.41	1.64	1.08	5.39	8.55
Long-Term Deferred Tax Liabilities	97.39	108.77	146.62	175.9	136.52
Other Long-Term Liabilities	18.11	19.99	20.5	17.24	17.33
Total Liabilities	5,757	6,142	6,108	6,489	6,691
Common Stock	2,161	2,161	2,161	2,161	2,156
Retained Earnings	629.09	672.39	774.49	790.2	954.14
Comprehensive Income & Other	-1,597	-1,552	-1,500	-1,512	-1,409
Total Common Equity	1,193	1,281	1,435	1,438	1,701
Minority Interest	785.23	894.88	982.17	931.6	1,153
Shareholders' Equity	1,978	2,176	2,418	2,370	2,854
Total Liabilities & Equity	7,735	8,318	8,526	8,860	9,544
Total Debt	4,301	4,475	4,213	4,586	4,640
Net Cash (Debt)	-2,924	-2,981	-2,696	-3,162	-3,254
Net Cash Per Share	-2.54	-2.59	-2.35	-2.76	-3.02
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,119
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,119
Working Capital	220.64	104.67	10.78	-120.64	-1,488
Book Value Per Share	1.04	1.11	1.25	1.25	1.52
Tangible Book Value	309.87	287.76	315.98	258	387.18
Tangible Book Value Per Share	0.27	0.25	0.28	0.22	0.35
Buildings	1,386	1,464	1,542	1,516	1,786
Machinery	362.15	394.93	421.48	405.29	450.87
Construction In Progress	361.23	437.55	478.55	470.31	502.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.