Parkson Retail Asia Limited (SGX: O9E)

Parkson Retail Asia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.92	8.65	7.29	7.7	3.62	7.81
Short-Term Investments	85.08	84.15	90.58	54.68	22.59	-
Cash & Short-Term Investments	90	92.8	97.87	62.39	26.21	7.81
Cash Growth	0.35%	-5.19%	56.88%	138.01%	235.71%	-85.30%
Accounts Receivable	7.5	6.52	8.89	7	9.95	5.33
Other Receivables	0.04	2.93	-5.16	-3.11	3.7	-2.96
Receivables	7.54	9.45	3.73	3.9	13.65	2.37
Inventory	23.6	23.12	20.1	19.47	23.6	41.27
Prepaid Expenses	0.7	1.37	1.81	1.12	0.49	0.84
Other Current Assets	9.29	10.43	20.5	19.24	17.34	30.13
Total Current Assets	131.13	137.17	144.01	106.11	81.3	82.42
Property, Plant & Equipment	142	147.88	170.79	198.42	222.18	323.89
Long-Term Investments	0.25	0.25	0.26	0.28	0.18	0.18
Other Intangible Assets	0.05	0.05	0.07	0.09	0.1	0.47
Long-Term Accounts Receivable	0.44	0.48	28.81	33.48	22.94	22.67
Long-Term Deferred Tax Assets	5.53	5.52	5.05	4.82	6.36	3.18
Long-Term Deferred Charges	0.02	0.02	0.57	0.61	-	-
Other Long-Term Assets	3.74	3.73	5.11	5.89	8.77	10.63
Total Assets	283.15	295.11	354.67	349.71	341.82	443.45
Accounts Payable	86.57	91.2	115.15	111.81	102.35	80.49
Accrued Expenses	-	8.47	7.39	12.29	-	18.64
Short-Term Debt	0.82	1.9	3.51	3.55	11.86	5.86
Current Portion of Long-Term Debt	-	-	1.33	1.33	-	-
Current Portion of Leases	35.87	34.8	31.76	41.89	41.65	60.53
Current Income Taxes Payable	3.44	1.97	3.59	-	-	-
Current Unearned Revenue	5.61	6.42	6.95	7.61	6.03	9.8
Other Current Liabilities	9.55	18.73	33.62	30.18	16.93	24.46
Total Current Liabilities	141.85	163.47	203.29	208.67	178.82	199.79
Long-Term Debt	-	-	2.08	8.91	10.32	11.62
Long-Term Leases	110.33	115.42	160.04	173.66	207.79	286.43
Long-Term Unearned Revenue	-	0.16	1.5	2.62	-	2.78
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	0.44
Other Long-Term Liabilities	6.18	5.41	4.77	5.11	9.23	7.28
Total Liabilities	258.36	284.46	371.67	398.97	406.58	509.41
Common Stock	231.68	231.68	231.68	231.68	231.68	231.68
Retained Earnings	-42.7	-59.8	-86.12	-114.87	-130.06	-128.6
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-163.55	-160.6	-161.91	-165.41	-165.72	-168.37
Total Common Equity	24.88	10.74	-16.9	-49.16	-64.65	-65.85
Minority Interest	-0.09	-0.09	-0.1	-0.1	-0.11	-0.11
Shareholders' Equity	24.79	10.65	-17	-49.26	-64.76	-65.96
Total Liabilities & Equity	283.15	295.11	354.67	349.71	341.82	443.45
Total Debt	147.02	152.11	198.72	229.34	271.62	364.44
Net Cash (Debt)	-57.03	-59.32	-100.85	-166.95	-245.4	-356.63
Net Cash Per Share	-0.08	-0.09	-0.15	-0.25	-0.36	-0.53
Filing Date Shares Outstanding	673.8	673.8	673.8	673.8	673.8	673.8
Total Common Shares Outstanding	673.8	673.8	673.8	673.8	673.8	673.8
Working Capital	-10.73	-26.3	-59.28	-102.56	-97.52	-117.37
Book Value Per Share	0.04	0.02	-0.03	-0.07	-0.10	-0.10
Tangible Book Value	24.83	10.68	-16.97	-49.25	-64.75	-66.32
Tangible Book Value Per Share	0.04	0.02	-0.03	-0.07	-0.10	-0.10
Land	-	-	-	-	-	3.24
Buildings	-	-	-	-	-	12.55
Machinery	-	47.77	53.45	58.92	-	86.59

Source: S&P Capital IQ. Standard template. Financial Sources.