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	Jun '26 Jun 30, 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	92.3	5.28	3.84	8.65	7.29	7.7
Short-Term Investments	-	104.55	111.28	84.15	90.58	54.68
Cash & Short-Term Investments	92.3	109.82	115.12	92.8	97.87	62.39
Cash Growth	36.93%	-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	-	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	-	0.18	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	0.09	0.02	0.57	0.61
Other Long-Term Assets	4.71	3.66	4.03	3.73	5.11	5.89
Total Assets	283.68	301.59	324.44	295.11	354.67	349.71
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	-	1.98	1.85	1.9	3.51	3.55
Current Portion of Long-Term Debt	1.7	-	-	-	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	-	0.31	0.35	0.16	1.5	2.62
Other Long-Term Liabilities	6.33	5.24	5.61	5.41	4.77	5.11
Total Liabilities	251.15	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	-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
Total Debt	151.44	137.43	153.83	152.11	198.72	229.34
Net Cash (Debt)	-59.14	-27.6	-38.71	-59.32	-100.85	-166.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.04	-0.06	-0.09	-0.15	-0.25
Filing Date Shares Outstanding	675	673.8	673.8	673.8	673.8	673.8
Total Common Shares Outstanding	675	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