Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.83	5.28	3.84	8.65	7.29	7.7
Short-Term Investments	66.16	104.55	111.28	84.15	90.58	54.68
Cash & Short-Term Investments	81.99	109.82	115.12	92.8	97.87	62.39
Cash Growth	21.64%	-4.60%	24.05%	-5.19%	56.88%	138.00%
Accounts Receivable	7.06	2.67	2.4	6.52	8.89	7
Other Receivables	0.08	4.33	3.78	2.87	-5.16	-3.11
Receivables	7.14	7	6.18	9.39	3.73	3.9
Inventory	24.98	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	10.31	12.77	11.85	10.49	20.5	19.24
Total Current Assets	125.25	157.37	163.06	137.17	144.01	106.11
Property, Plant & Equipment	144.96	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	0.22	0.06	0.06	0.05	0.07	0.09
Long-Term Accounts Receivable	0.36	0.18	0.77	0.48	28.81	33.48
Long-Term Deferred Tax Assets	8.26	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	4.3	3.66	4.03	3.73	5.11	5.89
Total Assets	283.68	301.59	324.44	295.11	354.67	349.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.65	91.6	95	91.2	115.15	111.81
Accrued Expenses	-	10.81	12.19	8.47	7.39	12.29
Short-Term Debt	1.7	1.98	1.85	1.9	3.51	3.55
Current Portion of Long-Term Debt	-	-	-	-	1.33	1.33
Current Portion of Leases	39.92	34.39	36.07	34.8	31.76	41.89
Current Income Taxes Payable	3.72	2.04	0.87	1.97	3.59	-
Current Unearned Revenue	5.4	6.57	6.66	6.42	6.95	7.61
Other Current Liabilities	12.61	14.11	11.3	18.73	33.62	30.18
Total Current Liabilities	135	161.49	163.94	163.47	203.29	208.67
Long-Term Debt	-	-	-	-	2.08	8.91
Long-Term Leases	109.82	101.06	115.9	115.42	160.04	173.66
Long-Term Unearned Revenue	0.24	0.31	0.35	0.16	1.5	2.62
Other Long-Term Liabilities	6.1	5.24	5.61	5.41	4.77	5.11
Total Liabilities	251.15	268.1	285.8	284.46	371.67	398.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	231.68	231.68	231.68	231.68	231.68	231.68
Retained Earnings	-41.26	-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	-157.35	-156.02	-156.72	-160.6	-161.91	-165.41
Total Common Equity	32.52	33.36	38.74	10.74	-16.9	-49.16
Minority Interest	0	0.14	-0.1	-0.09	-0.1	-0.1
Shareholders' Equity	32.52	33.5	38.64	10.65	-17	-49.26
Total Liabilities & Equity	283.68	301.59	324.44	295.11	354.67	349.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	151.44	137.43	153.83	152.11	198.72	229.34
Net Cash (Debt)	-69.44	-27.6	-38.71	-59.32	-100.85	-166.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-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	-9.75	-4.12	-0.88	-26.3	-59.28	-102.56
Book Value Per Share	0.05	0.05	0.06	0.02	-0.03	-0.07
Tangible Book Value	32.3	33.3	38.68	10.68	-16.97	-49.25
Tangible Book Value Per Share	0.05	0.05	0.06	0.02	-0.03	-0.07
Machinery	-	53.39	51.71	47.77	53.45	58.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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