Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	11.52	3.84	8.65	7.29	7.7	3.62
Short-Term Investments	55.89	111.28	84.15	90.58	54.68	22.59
Cash & Short-Term Investments	67.41	115.12	92.8	97.87	62.39	26.21
Cash Growth	-25.10%	24.05%	-5.19%	56.88%	138.00%	235.71%
Accounts Receivable	8.28	2.4	6.52	8.89	7	9.95
Other Receivables	0.04	3.78	2.87	-5.16	-3.11	3.7
Receivables	8.32	6.18	9.39	3.73	3.9	13.65
Inventory	25.87	29.46	23.12	20.1	19.47	23.6
Prepaid Expenses	3.12	0.46	1.37	1.81	1.12	0.49
Other Current Assets	9.89	11.85	10.49	20.5	19.24	17.34
Total Current Assets	114.61	163.06	137.17	144.01	106.11	81.3
Property, Plant & Equipment	127.37	149.38	147.88	170.79	198.42	222.18
Long-Term Investments	0.26	0.26	0.25	0.26	0.28	0.18
Other Intangible Assets	0.06	0.06	0.05	0.07	0.09	0.1
Long-Term Accounts Receivable	0.6	0.77	0.48	28.81	33.48	22.94
Long-Term Deferred Tax Assets	6.73	6.79	5.52	5.05	4.82	6.36
Long-Term Deferred Charges	0.05	0.09	0.02	0.57	0.61	-
Other Long-Term Assets	3.34	4.03	3.73	5.11	5.89	8.77
Total Assets	253.01	324.44	295.11	354.67	349.71	341.82
Accounts Payable	70.38	95	91.2	115.15	111.81	102.35
Accrued Expenses	-	10.3	8.47	7.39	12.29	-
Short-Term Debt	1.44	1.74	1.9	3.51	3.55	11.86
Current Portion of Long-Term Debt	-	0.11	-	1.33	1.33	-
Current Portion of Leases	29.75	36.07	34.8	31.76	41.89	41.65
Current Income Taxes Payable	1.88	0.87	1.97	3.59	-	-
Current Unearned Revenue	5.63	6.66	6.42	6.95	7.61	6.03
Other Current Liabilities	11.68	13.19	18.73	33.62	30.18	16.93
Total Current Liabilities	120.75	163.94	163.47	203.29	208.67	178.82
Long-Term Debt	-	-	-	2.08	8.91	10.32
Long-Term Leases	101.32	115.9	115.42	160.04	173.66	207.79
Long-Term Unearned Revenue	0.27	0.35	0.16	1.5	2.62	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Other Long-Term Liabilities	5.2	5.61	5.41	4.77	5.11	9.23
Total Liabilities	227.53	285.8	284.46	371.67	398.97	406.58
Common Stock	231.68	231.68	231.68	231.68	231.68	231.68
Retained Earnings	-48.04	-35.67	-59.8	-86.12	-114.87	-130.06
Treasury Stock	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Comprehensive Income & Other	-157.69	-156.72	-160.6	-161.91	-165.41	-165.72
Total Common Equity	25.4	38.74	10.74	-16.9	-49.16	-64.65
Minority Interest	0.08	-0.1	-0.09	-0.1	-0.1	-0.11
Shareholders' Equity	25.48	38.64	10.65	-17	-49.26	-64.76
Total Liabilities & Equity	253.01	324.44	295.11	354.67	349.71	341.82
Total Debt	132.51	153.83	152.11	198.72	229.34	271.62
Net Cash (Debt)	-65.1	-38.71	-59.32	-100.85	-166.95	-245.4
Net Cash Per Share	-0.10	-0.06	-0.09	-0.15	-0.25	-0.36
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	-6.14	-0.88	-26.3	-59.28	-102.56	-97.52
Book Value Per Share	0.04	0.06	0.02	-0.03	-0.07	-0.10
Tangible Book Value	25.34	38.68	10.68	-16.97	-49.25	-64.75
Tangible Book Value Per Share	0.04	0.06	0.02	-0.03	-0.07	-0.10
Machinery	-	51.71	47.77	53.45	58.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.