O9E — Parkson Retail Asia Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Parkson Retail Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.1	107	102	125	120
Net Total Accounts Receivable
Net Total Receivables	16.5	15.5	10.6	8.25	9.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	144	137	163	157
Net Property, Plant And Equipment	198	171	148	149	132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	355	295	324	302
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	203	163	164	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	399	372	284	286	268
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-49.2	-16.9	10.7	38.7	33.4
Total Liabilities & Shareholders' Equity	350	355	295	324	302
Total Common Shares Outstanding