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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.94	8.65	7.29	7.7	3.62	7.81
Short-Term Investments	-	84.15	90.58	54.68	22.59	-
Cash & Short-Term Investments	7.94	92.8	97.87	62.39	26.21	7.81
Cash Growth	-88.08%	-5.19%	56.88%	138.01%	235.71%	-85.30%
Accounts Receivable	6.33	6.52	8.89	7	9.95	5.33
Other Receivables	0.04	2.93	-5.16	-3.11	3.7	-2.96
Receivables	6.37	9.45	3.73	3.9	13.65	2.37
Inventory	26.26	23.12	20.1	19.47	23.6	41.27
Prepaid Expenses	0.99	1.37	1.81	1.12	0.49	0.84
Other Current Assets	92.71	10.43	20.5	19.24	17.34	30.13
Total Current Assets	134.27	137.17	144.01	106.11	81.3	82.42
Property, Plant & Equipment	151.14	147.88	170.79	198.42	222.18	323.89
Long-Term Investments	0.27	0.25	0.26	0.28	0.18	0.18
Other Intangible Assets	0.06	0.05	0.07	0.09	0.1	0.47
Long-Term Accounts Receivable	0.46	0.48	28.81	33.48	22.94	22.67
Long-Term Deferred Tax Assets	5.99	5.52	5.05	4.82	6.36	3.18
Long-Term Deferred Charges	0.03	0.02	0.57	0.61	-	-
Other Long-Term Assets	4.08	3.73	5.11	5.89	8.77	10.63
Total Assets	296.28	295.11	354.67	349.71	341.82	443.45
Accounts Payable	82.04	91.2	115.15	111.81	102.35	80.49
Accrued Expenses	-	8.47	7.39	12.29	-	18.64
Short-Term Debt	1.76	1.9	3.51	3.55	11.86	5.86
Current Portion of Long-Term Debt	-	-	1.33	1.33	-	-
Current Portion of Leases	39.94	34.8	31.76	41.89	41.65	60.53
Current Income Taxes Payable	1.51	1.97	3.59	-	-	-
Current Unearned Revenue	6.23	6.42	6.95	7.61	6.03	9.8
Other Current Liabilities	10.99	18.73	33.62	30.18	16.93	24.46
Total Current Liabilities	142.46	163.47	203.29	208.67	178.82	199.79
Long-Term Debt	-	-	2.08	8.91	10.32	11.62
Long-Term Leases	116.55	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	5.51	5.41	4.77	5.11	9.23	7.28
Total Liabilities	264.51	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	-41.17	-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	-158.09	-160.6	-161.91	-165.41	-165.72	-168.37
Total Common Equity	31.87	10.74	-16.9	-49.16	-64.65	-65.85
Minority Interest	-0.1	-0.09	-0.1	-0.1	-0.11	-0.11
Shareholders' Equity	31.77	10.65	-17	-49.26	-64.76	-65.96
Total Liabilities & Equity	296.28	295.11	354.67	349.71	341.82	443.45
Total Debt	158.24	152.11	198.72	229.34	271.62	364.44
Net Cash (Debt)	-150.3	-59.32	-100.85	-166.95	-245.4	-356.63
Net Cash Per Share	-0.22	-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	-8.19	-26.3	-59.28	-102.56	-97.52	-117.37
Book Value Per Share	0.05	0.02	-0.03	-0.07	-0.10	-0.10
Tangible Book Value	31.81	10.68	-16.97	-49.25	-64.75	-66.32
Tangible Book Value Per Share	0.05	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.