Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0100 (5.26%)
At close: Sep 2, 2026
Parkson Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,139 | 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 | 1,139 | 1,377 | 1,494 | 1,517 | 1,424 | 1,386 |
Cash Growth | 4.75% | -7.87% | -1.45% | 6.50% | 2.74% | 55.20% |
Accounts Receivable | 609.59 | 282.74 | 270.07 | 255.75 | 224.66 | 150.11 |
Other Receivables | - | 176.54 | 161.76 | 186.87 | 118.42 | 149.07 |
Receivables | 609.59 | 469.23 | 438.71 | 496.35 | 371.44 | 311.98 |
Inventory | 212.61 | 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 | 76.41 | 9.17 | 15.7 | 65.22 | 207.03 | 108.69 |
Total Current Assets | 2,038 | 2,149 | 2,340 | 2,519 | 2,419 | 2,231 |
Property, Plant & Equipment | 3,616 | 3,543 | 3,806 | 3,703 | 4,000 | 4,661 |
Long-Term Investments | 53.22 | 45.79 | 49.81 | 52.53 | 68.87 | 80.79 |
Goodwill | - | 882.7 | 992.91 | 1,119 | 1,180 | 1,313 |
Other Intangible Assets | 909.93 | 0.22 | 0.22 | 0.22 | 0.28 | 0.32 |
Long-Term Accounts Receivable | 728.73 | 430.29 | 377.7 | 329.41 | 360.8 | 107.2 |
Long-Term Deferred Tax Assets | 184.24 | 176.98 | 186.65 | 184.54 | 187.27 | 200.17 |
Other Long-Term Assets | 430.42 | 506.65 | 564.74 | 617.65 | 643.24 | 950.38 |
Total Assets | 7,960 | 7,735 | 8,318 | 8,526 | 8,860 | 9,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 5.32 | 6.24 | 6.09 | 6.6 | 7.41 | 111.92 |
Current Portion of Long-Term Debt | 1,544 | 233.09 | 263.38 | 228.27 | 309.64 | 1,211 |
Current Portion of Leases | 350.04 | 350.15 | 429.73 | 545.98 | 516.89 | 508 |
Current Income Taxes Payable | 27.93 | 21.59 | 16.13 | 24.82 | 24.87 | 27.66 |
Current Unearned Revenue | 330.74 | 336.63 | 391.64 | 419.21 | 414.31 | 419.76 |
Other Current Liabilities | 839.36 | 338.89 | 357.6 | 412.24 | 479.18 | 460.85 |
Total Current Liabilities | 3,097 | 1,929 | 2,235 | 2,509 | 2,539 | 3,719 |
Long-Term Debt | 269.78 | 1,539 | 1,558 | 1,505 | 1,422 | 67.01 |
Long-Term Leases | 2,432 | 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 | 94.01 | 97.39 | 108.77 | 146.62 | 175.9 | 136.52 |
Other Long-Term Liabilities | 21.85 | 18.11 | 19.99 | 20.5 | 17.24 | 17.33 |
Total Liabilities | 5,915 | 5,757 | 6,142 | 6,108 | 6,489 | 6,691 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,156 |
Retained Earnings | 655.88 | 629.09 | 672.39 | 774.49 | 790.2 | 954.14 |
Comprehensive Income & Other | -1,578 | -1,597 | -1,552 | -1,500 | -1,512 | -1,409 |
Total Common Equity | 1,239 | 1,193 | 1,281 | 1,435 | 1,438 | 1,701 |
Minority Interest | 806.21 | 785.23 | 894.88 | 982.17 | 931.6 | 1,153 |
Shareholders' Equity | 2,045 | 1,978 | 2,176 | 2,418 | 2,370 | 2,854 |
Total Liabilities & Equity | 7,960 | 7,735 | 8,318 | 8,526 | 8,860 | 9,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,601 | 4,301 | 4,475 | 4,213 | 4,586 | 4,640 |
Net Cash (Debt) | -3,462 | -2,924 | -2,981 | -2,696 | -3,162 | -3,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.01 | -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 | -1,060 | 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 | 328.75 | 309.87 | 287.76 | 315.98 | 258 | 387.18 |
Tangible Book Value Per Share | 0.29 | 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 |