Parkwood Holdings Berhad (KLSE:PARKWD)

Parkwood Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.62	9.33	11.94	16.41	12.14	7.75
Short-Term Investments	13.58	31.66	12.86	10.26	9.35	20.65
Cash & Short-Term Investments	23.2	40.99	24.8	26.67	21.5	28.4
Cash Growth	80.88%	65.26%	-7.01%	24.07%	-24.31%	76.03%
Accounts Receivable	4.61	1.08	2.58	3.05	8.1	7.32
Other Receivables	0.78	1.81	1.26	0.93	0.13	0.06
Receivables	5.38	2.89	3.85	3.98	8.23	7.38
Inventory	120.89	107.95	64.97	69.99	74.17	68.72
Prepaid Expenses	-	0.08	0.02	0.02	0.03	0.02
Other Current Assets	-	0.52	0.49	2.66	5.41	5.84
Total Current Assets	149.48	152.44	94.13	103.32	109.34	110.36
Property, Plant & Equipment	1.66	0.34	0.7	0.71	1.24	1.11
Long-Term Investments	-	-	-	0.88	0.58	0.46
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	2.55	2.47	2.45	2.29	-	-
Other Long-Term Assets	133.91	123.26	79.62	75.31	75.09	69.77
Total Assets	287.6	278.51	176.91	182.51	186.25	181.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.59	12.38	5.16	2.57	4.06	3.85
Accrued Expenses	-	7.08	3.79	4.48	0.99	0.78
Short-Term Debt	-	1.18	0.08	0.02	-	-
Current Portion of Long-Term Debt	8.91	5.7	2.37	1.82	3.46	0.91
Current Portion of Leases	0.27	0.11	0.44	0.31	0.47	0.43
Current Income Taxes Payable	0.05	0.02	0.03	0.07	0.12	0.12
Current Unearned Revenue	2.68	1.1	-	-	-	-
Other Current Liabilities	-	1	1.15	0.79	0.93	1.15
Total Current Liabilities	19.5	28.58	13.01	10.06	10.02	7.23
Long-Term Debt	91.09	68.67	19.45	22.45	21.71	22.82
Long-Term Leases	1.25	0.08	0.19	0.33	0.65	0.64
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	2.53	2.59	0.67	0.67	0.67	0.16
Total Liabilities	114.46	100	33.39	33.59	33.13	30.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.4	72.4	46.24	46.24	46.24	46.24
Retained Earnings	28.52	33.89	28.25	33.66	37.86	35.51
Treasury Stock	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	73.7	73.7	72.75	72.75	72.75	72.75
Total Common Equity	170.89	176.26	143.51	148.92	153.12	150.77
Shareholders' Equity	173.14	178.51	143.51	148.92	153.12	150.77
Total Liabilities & Equity	287.6	278.51	176.91	182.51	186.25	181.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.53	75.74	22.52	24.93	26.29	24.8
Net Cash (Debt)	-78.33	-34.75	2.28	1.74	-4.8	3.61
Net Cash Growth	-	-	31.00%	-	-	-
Net Cash Per Share	-0.14	-0.09	0.01	0.01	-0.02	0.01
Filing Date Shares Outstanding	588.88	588.88	275.17	275.17	275.17	275.17
Total Common Shares Outstanding	588.88	588.88	275.17	275.17	275.17	275.17
Working Capital	129.97	123.86	81.12	93.26	99.31	103.12
Book Value Per Share	0.29	0.30	0.52	0.54	0.56	0.55
Tangible Book Value	170.89	176.25	143.5	148.91	153.11	150.76
Tangible Book Value Per Share	0.29	0.30	0.52	0.54	0.56	0.55
Machinery	-	0.69	0.59	0.51	0.51	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error