Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	3.84	8.65	7.29	7.7	3.62
Short-Term Investments	111.28	84.15	90.58	54.68	22.59
Cash & Short-Term Investments	115.12	92.8	97.87	62.39	26.21
Cash Growth	24.06%	-5.19%	56.88%	138.01%	235.71%
Accounts Receivable	8	6.52	8.89	7	9.95
Other Receivables	0.05	2.93	-5.16	-3.11	3.7
Receivables	8.05	9.45	3.73	3.9	13.65
Inventory	29.46	23.12	20.1	19.47	23.6
Prepaid Expenses	0.45	1.37	1.81	1.12	0.49
Other Current Assets	9.78	10.43	20.5	19.24	17.34
Total Current Assets	162.85	137.17	144.01	106.11	81.3
Property, Plant & Equipment	149.38	147.88	170.79	198.42	222.18
Long-Term Investments	0.26	0.25	0.26	0.28	0.18
Other Intangible Assets	0.06	0.05	0.07	0.09	0.1
Long-Term Accounts Receivable	0.77	0.48	28.81	33.48	22.94
Long-Term Deferred Tax Assets	6.79	5.52	5.05	4.82	6.36
Long-Term Deferred Charges	0.05	0.02	0.57	0.61	-
Other Long-Term Assets	4.02	3.73	5.11	5.89	8.77
Total Assets	324.18	295.11	354.67	349.71	341.82
Accounts Payable	102.61	91.2	115.15	111.81	102.35
Accrued Expenses	-	8.47	7.39	12.29	-
Short-Term Debt	1.85	1.9	3.51	3.55	11.86
Current Portion of Long-Term Debt	-	-	1.33	1.33	-
Current Portion of Leases	39.78	34.8	31.76	41.89	41.65
Current Income Taxes Payable	0.86	1.97	3.59	-	-
Current Unearned Revenue	6.44	6.42	6.95	7.61	6.03
Other Current Liabilities	15.84	18.73	33.62	30.18	16.93
Total Current Liabilities	167.38	163.47	203.29	208.67	178.82
Long-Term Debt	-	-	2.08	8.91	10.32
Long-Term Leases	112.19	115.42	160.04	173.66	207.79
Long-Term Unearned Revenue	-	0.16	1.5	2.62	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43
Other Long-Term Liabilities	5.98	5.41	4.77	5.11	9.23
Total Liabilities	285.55	284.46	371.67	398.97	406.58
Common Stock	231.68	231.68	231.68	231.68	231.68
Retained Earnings	-35.68	-59.8	-86.12	-114.87	-130.06
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-156.72	-160.6	-161.91	-165.41	-165.72
Total Common Equity	38.73	10.74	-16.9	-49.16	-64.65
Minority Interest	-0.1	-0.09	-0.1	-0.1	-0.11
Shareholders' Equity	38.63	10.65	-17	-49.26	-64.76
Total Liabilities & Equity	324.18	295.11	354.67	349.71	341.82
Total Debt	153.83	152.11	198.72	229.34	271.62
Net Cash (Debt)	-38.71	-59.32	-100.85	-166.95	-245.4
Net Cash Per Share	-0.06	-0.09	-0.15	-0.25	-0.36
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	-4.53	-26.3	-59.28	-102.56	-97.52
Book Value Per Share	0.06	0.02	-0.03	-0.07	-0.10
Tangible Book Value	38.67	10.68	-16.97	-49.25	-64.75
Tangible Book Value Per Share	0.06	0.02	-0.03	-0.07	-0.10
Machinery	-	47.77	53.45	58.92	-

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