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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.85	5.28	3.84	8.65	7.29	7.7
Short-Term Investments	139.92	104.55	111.28	84.15	90.58	54.68
Cash & Short-Term Investments	158.77	109.82	115.12	92.8	97.87	62.39
Cash Growth	11.23%	-4.60%	24.05%	-5.19%	56.88%	138.00%
Accounts Receivable	8.7	2.67	2.4	6.52	8.89	7
Other Receivables	0.04	4.33	3.78	2.87	-5.16	-3.11
Receivables	8.75	7	6.18	9.39	3.73	3.9
Inventory	24.14	26.9	29.46	23.12	20.1	19.47
Prepaid Expenses	0.83	0.89	0.46	1.37	1.81	1.12
Other Current Assets	10.36	12.77	11.85	10.49	20.5	19.24
Total Current Assets	202.84	157.37	163.06	137.17	144.01	106.11
Property, Plant & Equipment	125.57	131.73	149.38	147.88	170.79	198.42
Long-Term Investments	0.27	0.27	0.26	0.25	0.26	0.28
Other Intangible Assets	0.11	0.06	0.06	0.05	0.07	0.09
Long-Term Accounts Receivable	0.17	0.18	0.77	0.48	28.81	33.48
Long-Term Deferred Tax Assets	8.32	8.27	6.79	5.52	5.05	4.82
Long-Term Deferred Charges	0.05	0.05	0.09	0.02	0.57	0.61
Other Long-Term Assets	3.85	3.66	4.03	3.73	5.11	5.89
Total Assets	341.18	301.59	324.44	295.11	354.67	349.71
Accounts Payable	131.2	91.6	95	91.2	115.15	111.81
Accrued Expenses	-	10.81	12.19	8.47	7.39	12.29
Short-Term Debt	0.68	1.98	1.85	1.9	3.51	3.55
Current Portion of Long-Term Debt	-	-	-	-	1.33	1.33
Current Portion of Leases	32.16	34.39	36.07	34.8	31.76	41.89
Current Income Taxes Payable	5.39	2.04	0.87	1.97	3.59	-
Current Unearned Revenue	5.84	6.57	6.66	6.42	6.95	7.61
Other Current Liabilities	13.76	14.11	11.3	18.73	33.62	30.18
Total Current Liabilities	189.02	161.49	163.94	163.47	203.29	208.67
Long-Term Debt	-	-	-	-	2.08	8.91
Long-Term Leases	98.28	101.06	115.9	115.42	160.04	173.66
Long-Term Unearned Revenue	0.18	0.31	0.35	0.16	1.5	2.62
Other Long-Term Liabilities	5.45	5.24	5.61	5.41	4.77	5.11
Total Liabilities	292.93	268.1	285.8	284.46	371.67	398.97
Common Stock	231.68	231.68	231.68	231.68	231.68	231.68
Retained Earnings	-26.7	-41.75	-35.67	-59.8	-86.12	-114.87
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-156.32	-156.02	-156.72	-160.6	-161.91	-165.41
Total Common Equity	48.11	33.36	38.74	10.74	-16.9	-49.16
Minority Interest	0.14	0.14	-0.1	-0.09	-0.1	-0.1
Shareholders' Equity	48.25	33.5	38.64	10.65	-17	-49.26
Total Liabilities & Equity	341.18	301.59	324.44	295.11	354.67	349.71
Total Debt	131.11	137.43	153.83	152.11	198.72	229.34
Net Cash (Debt)	27.65	-27.6	-38.71	-59.32	-100.85	-166.95
Net Cash Per Share	0.04	-0.04	-0.06	-0.09	-0.15	-0.25
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	13.82	-4.12	-0.88	-26.3	-59.28	-102.56
Book Value Per Share	0.07	0.05	0.06	0.02	-0.03	-0.07
Tangible Book Value	47.99	33.3	38.68	10.68	-16.97	-49.25
Tangible Book Value Per Share	0.07	0.05	0.06	0.02	-0.03	-0.07
Machinery	-	53.39	51.71	47.77	53.45	58.92