Parkson Retail Asia Limited (SGX: O9E)
Singapore
· Delayed Price · Currency is SGD 0.0670
0.00 (0.00%)
Nov 21, 2024, 3:52 PM SGT
Parkson Retail Asia Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.65 | 8.65 | 7.29 | 7.7 | 3.62 | 7.81 | Upgrade
|
| Short-Term Investments | - | 84.15 | 90.58 | 54.68 | 22.59 | - | Upgrade
|
| Cash & Short-Term Investments | 100.65 | 92.8 | 97.87 | 62.39 | 26.21 | 7.81 | Upgrade
|
| Cash Growth | 51.13% | -5.19% | 56.88% | 138.01% | 235.71% | -85.30% | Upgrade
|
| Accounts Receivable | 6.33 | 6.52 | 8.89 | 7 | 9.95 | 5.33 | Upgrade
|
| Other Receivables | 0.04 | 2.93 | -5.16 | -3.11 | 3.7 | -2.96 | Upgrade
|
| Receivables | 6.37 | 9.45 | 3.73 | 3.9 | 13.65 | 2.37 | Upgrade
|
| Inventory | 26.26 | 23.12 | 20.1 | 19.47 | 23.6 | 41.27 | Upgrade
|
| Prepaid Expenses | 0.99 | 1.37 | 1.81 | 1.12 | 0.49 | 0.84 | Upgrade
|
| Other Current Assets | - | 10.43 | 20.5 | 19.24 | 17.34 | 30.13 | Upgrade
|
| Total Current Assets | 134.27 | 137.17 | 144.01 | 106.11 | 81.3 | 82.42 | Upgrade
|
| Property, Plant & Equipment | 151.14 | 147.88 | 170.79 | 198.42 | 222.18 | 323.89 | Upgrade
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| Long-Term Investments | 0.27 | 0.25 | 0.26 | 0.28 | 0.18 | 0.18 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.05 | 0.07 | 0.09 | 0.1 | 0.47 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.48 | 28.81 | 33.48 | 22.94 | 22.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.99 | 5.52 | 5.05 | 4.82 | 6.36 | 3.18 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.57 | 0.61 | - | - | Upgrade
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| Other Long-Term Assets | 4.56 | 3.73 | 5.11 | 5.89 | 8.77 | 10.63 | Upgrade
|
| Total Assets | 296.28 | 295.11 | 354.67 | 349.71 | 341.82 | 443.45 | Upgrade
|
| Accounts Payable | 82.04 | 91.2 | 115.15 | 111.81 | 102.35 | 80.49 | Upgrade
|
| Accrued Expenses | - | 8.47 | 7.39 | 12.29 | - | 18.64 | Upgrade
|
| Short-Term Debt | - | 1.9 | 3.51 | 3.55 | 11.86 | 5.86 | Upgrade
|
| Current Portion of Long-Term Debt | 1.76 | - | 1.33 | 1.33 | - | - | Upgrade
|
| Current Portion of Leases | 39.94 | 34.8 | 31.76 | 41.89 | 41.65 | 60.53 | Upgrade
|
| Current Income Taxes Payable | 1.51 | 1.97 | 3.59 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.23 | 6.42 | 6.95 | 7.61 | 6.03 | 9.8 | Upgrade
|
| Other Current Liabilities | 10.99 | 18.73 | 33.62 | 30.18 | 16.93 | 24.46 | Upgrade
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| Total Current Liabilities | 142.46 | 163.47 | 203.29 | 208.67 | 178.82 | 199.79 | Upgrade
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| Long-Term Debt | - | - | 2.08 | 8.91 | 10.32 | 11.62 | Upgrade
|
| Long-Term Leases | 116.55 | 115.42 | 160.04 | 173.66 | 207.79 | 286.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.16 | 1.5 | 2.62 | - | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 5.51 | 5.41 | 4.77 | 5.11 | 9.23 | 7.28 | Upgrade
|
| Total Liabilities | 264.51 | 284.46 | 371.67 | 398.97 | 406.58 | 509.41 | Upgrade
|
| Common Stock | 231.68 | 231.68 | 231.68 | 231.68 | 231.68 | 231.68 | Upgrade
|
| Retained Earnings | -41.17 | -59.8 | -86.12 | -114.87 | -130.06 | -128.6 | Upgrade
|
| Treasury Stock | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
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| Comprehensive Income & Other | -158.09 | -160.6 | -161.91 | -165.41 | -165.72 | -168.37 | Upgrade
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| Total Common Equity | 31.87 | 10.74 | -16.9 | -49.16 | -64.65 | -65.85 | Upgrade
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| Minority Interest | -0.1 | -0.09 | -0.1 | -0.1 | -0.11 | -0.11 | Upgrade
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| Shareholders' Equity | 31.77 | 10.65 | -17 | -49.26 | -64.76 | -65.96 | Upgrade
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| Total Liabilities & Equity | 296.28 | 295.11 | 354.67 | 349.71 | 341.82 | 443.45 | Upgrade
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| Total Debt | 158.24 | 152.11 | 198.72 | 229.34 | 271.62 | 364.44 | Upgrade
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| Net Cash (Debt) | -57.6 | -59.32 | -100.85 | -166.95 | -245.4 | -356.63 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.15 | -0.25 | -0.36 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 662.17 | 673.8 | 673.8 | 673.8 | 673.8 | 673.8 | Upgrade
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| Total Common Shares Outstanding | 662.17 | 673.8 | 673.8 | 673.8 | 673.8 | 673.8 | Upgrade
|
| Working Capital | -8.19 | -26.3 | -59.28 | -102.56 | -97.52 | -117.37 | Upgrade
|
| Book Value Per Share | 0.05 | 0.02 | -0.03 | -0.07 | -0.10 | -0.10 | Upgrade
|
| Tangible Book Value | 31.81 | 10.68 | -16.97 | -49.25 | -64.75 | -66.32 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.02 | -0.03 | -0.07 | -0.10 | -0.10 | Upgrade
|
| Land | - | - | - | - | - | 3.24 | Upgrade
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| Buildings | - | - | - | - | - | 12.55 | Upgrade
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| Machinery | - | 47.77 | 53.45 | 58.92 | - | 86.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.