Parkson Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,412	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	1,412	1,377	1,494	1,517	1,424	1,386
Cash Growth	1.17%	-7.87%	-1.45%	6.50%	2.74%	55.20%
Accounts Receivable	590.69	282.74	270.07	255.75	224.66	150.11
Other Receivables	-	176.54	161.76	186.87	118.42	149.07
Receivables	590.69	469.23	438.71	496.35	371.44	311.98
Inventory	231.4	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	73.15	9.17	15.7	65.22	207.03	108.69
Total Current Assets	2,308	2,149	2,340	2,519	2,419	2,231
Property, Plant & Equipment	3,523	3,543	3,806	3,703	4,000	4,661
Long-Term Investments	49.27	45.79	49.81	52.53	68.87	80.79
Goodwill	-	882.7	992.91	1,119	1,180	1,313
Other Intangible Assets	888.61	0.22	0.22	0.22	0.28	0.32
Long-Term Accounts Receivable	499.69	430.29	377.7	329.41	360.8	107.2
Long-Term Deferred Tax Assets	176.07	176.98	186.65	184.54	187.27	200.17
Other Long-Term Assets	426.18	506.65	564.74	617.65	643.24	950.38
Total Assets	7,870	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	2.12	6.24	6.09	6.6	7.41	111.92
Current Portion of Long-Term Debt	234.98	233.09	263.38	228.27	309.64	1,211
Current Portion of Leases	333.23	350.15	429.73	545.98	516.89	508
Current Income Taxes Payable	35.96	21.59	16.13	24.82	24.87	27.66
Current Unearned Revenue	331.83	336.63	391.64	419.21	414.31	419.76
Other Current Liabilities	1,030	338.89	357.6	412.24	479.18	460.85
Total Current Liabilities	1,968	1,929	2,235	2,509	2,539	3,719
Long-Term Debt	1,563	1,539	1,558	1,505	1,422	67.01
Long-Term Leases	2,174	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	96.04	97.39	108.77	146.62	175.9	136.52
Other Long-Term Liabilities	19.59	18.11	19.99	20.5	17.24	17.33
Total Liabilities	5,820	5,757	6,142	6,108	6,489	6,691
Common Stock	2,161	2,161	2,161	2,161	2,161	2,156
Retained Earnings	670.5	629.09	672.39	774.49	790.2	954.14
Comprehensive Income & Other	-1,594	-1,597	-1,552	-1,500	-1,512	-1,409
Total Common Equity	1,237	1,193	1,281	1,435	1,438	1,701
Minority Interest	813.68	785.23	894.88	982.17	931.6	1,153
Shareholders' Equity	2,051	1,978	2,176	2,418	2,370	2,854
Total Liabilities & Equity	7,870	7,735	8,318	8,526	8,860	9,544
Total Debt	4,307	4,301	4,475	4,213	4,586	4,640
Net Cash (Debt)	-2,894	-2,924	-2,981	-2,696	-3,162	-3,254
Net Cash Per Share	-2.52	-2.54	-2.59	-2.35	-2.76	-3.02
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,119
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,149	1,119
Working Capital	339.6	220.64	104.67	10.78	-120.64	-1,488
Book Value Per Share	1.08	1.04	1.11	1.25	1.25	1.52
Tangible Book Value	348.28	309.87	287.76	315.98	258	387.18
Tangible Book Value Per Share	0.30	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