Parkson Retail Asia Balance Sheet

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

Millions SGD. 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	5.28	3.84	8.65	7.29	7.7
Short-Term Investments	104.55	111.28	84.15	90.58	54.68
Cash & Short-Term Investments	109.82	115.12	92.8	97.87	62.39
Cash Growth	-4.60%	24.05%	-5.19%	56.88%	138.00%
Accounts Receivable	9.22	2.4	6.52	8.89	7
Other Receivables	0.11	3.78	2.87	-5.16	-3.11
Receivables	9.33	6.18	9.39	3.73	3.9
Inventory	26.9	29.46	23.12	20.1	19.47
Prepaid Expenses	0.89	0.46	1.37	1.81	1.12
Other Current Assets	10.3	11.85	10.49	20.5	19.24
Total Current Assets	157.24	163.06	137.17	144.01	106.11
Property, Plant & Equipment	131.73	149.38	147.88	170.79	198.42
Long-Term Investments	0.27	0.26	0.25	0.26	0.28
Other Intangible Assets	0.06	0.06	0.05	0.07	0.09
Long-Term Accounts Receivable	0.18	0.77	0.48	28.81	33.48
Long-Term Deferred Tax Assets	8.27	6.79	5.52	5.05	4.82
Long-Term Deferred Charges	0.05	0.09	0.02	0.57	0.61
Other Long-Term Assets	3.79	4.03	3.73	5.11	5.89
Total Assets	301.58	324.44	295.11	354.67	349.71
Accounts Payable	100.17	95	91.2	115.15	111.81
Accrued Expenses	-	10.3	8.47	7.39	12.29
Short-Term Debt	1.98	1.85	1.9	3.51	3.55
Current Portion of Long-Term Debt	-	-	-	1.33	1.33
Current Portion of Leases	34.39	36.07	34.8	31.76	41.89
Current Income Taxes Payable	2.04	0.87	1.97	3.59	-
Current Unearned Revenue	6.36	6.66	6.42	6.95	7.61
Other Current Liabilities	16.55	13.19	18.73	33.62	30.18
Total Current Liabilities	161.49	163.94	163.47	203.29	208.67
Long-Term Debt	-	-	-	2.08	8.91
Long-Term Leases	101.06	115.9	115.42	160.04	173.66
Long-Term Unearned Revenue	0.31	0.35	0.16	1.5	2.62
Other Long-Term Liabilities	5.24	5.61	5.41	4.77	5.11
Total Liabilities	268.09	285.8	284.46	371.67	398.97
Common Stock	231.68	231.68	231.68	231.68	231.68
Retained Earnings	-41.75	-35.67	-59.8	-86.12	-114.87
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-156.02	-156.72	-160.6	-161.91	-165.41
Total Common Equity	33.35	38.74	10.74	-16.9	-49.16
Minority Interest	0.14	-0.1	-0.09	-0.1	-0.1
Shareholders' Equity	33.5	38.64	10.65	-17	-49.26
Total Liabilities & Equity	301.58	324.44	295.11	354.67	349.71
Total Debt	137.43	153.83	152.11	198.72	229.34
Net Cash (Debt)	-27.6	-38.71	-59.32	-100.85	-166.95
Net Cash Per Share	-0.04	-0.06	-0.09	-0.15	-0.25
Filing Date Shares Outstanding	673.8	673.8	673.8	673.8	673.8
Total Common Shares Outstanding	673.8	673.8	673.8	673.8	673.8
Working Capital	-4.25	-0.88	-26.3	-59.28	-102.56
Book Value Per Share	0.05	0.06	0.02	-0.03	-0.07
Tangible Book Value	33.29	38.68	10.68	-16.97	-49.25
Tangible Book Value Per Share	0.05	0.06	0.02	-0.03	-0.07
Machinery	-	51.71	47.77	53.45	58.92

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