Parkson Holdings Berhad (5657.KL)
MYR 0.17
(-2.94%)
MYR 0.17
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 8.52 Billion | 8.85 Billion | 9.54 Billion | 10.45 Billion |
| Total Current Assets | 2.51 Billion | 2.41 Billion | 2.23 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.35 Billion | 1.38 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.29 Billion | 557.32 Million | 944.06 Million |
| Short Term Investments | 37.15 Million | 68.47 Million | 769.29 Million | 142.97 Million |
| Net Receivables | 276.07 Million | 224.66 Million | 150.11 Million | 115.69 Million |
| Inventory | 357.34 Million | 386.83 Million | 383.87 Million | 360.53 Million |
| Other Current Assets | 406.58 Million | 451.71 Million | 370.81 Million | 485.32 Million |
| Total Non-Current Assets | 6 Billion | 6.44 Billion | 7.31 Billion | 8.11 Billion |
| Net PPE | 3.7 Billion | 4 Billion | 4.66 Billion | 5.35 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 1.18 Billion | 1.31 Billion | 1.26 Billion |
| Good Will | 1.11 Billion | 1.18 Billion | 1.31 Billion | 1.53 Billion |
| Intangible Assets | 216 Thousand | 281 Thousand | 318 Thousand | -274.94 Million |
| Long-Term Investments | -2.19 Million | -15.47 Million | 80.79 Million | -81.75 Million |
| Tax Assets | 184.53 Million | 187.26 Million | - | 157.6 Million |
| Other Non Current Assets | 1 Billion | 1.08 Billion | 1.25 Billion | 1.42 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 6.1 Billion | 6.48 Billion | 6.69 Billion | 7.83 Billion |
| Total Current Liabilities | 2.5 Billion | 2.53 Billion | 3.71 Billion | 2.67 Billion |
| Account Payables | 772.22 Million | 682.61 Million | 879.42 Million | 768.78 Million |
| Tax Payables | 24.82 Million | 24.87 Million | - | 27.33 Million |
| Short Term Debt | 780.84 Million | 833.93 Million | 1.32 Billion | 1.05 Billion |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 955.51 Million | 1.02 Billion | 1.51 Billion | 847.15 Million |
| Total Non Current Liabilities | 3.59 Billion | 3.95 Billion | 2.97 Billion | 5.16 Billion |
| Long-Term Debt | 3.43 Billion | 3.75 Billion | 2.8 Billion | 4.92 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 21.57 Million | 22.63 Million | 162.4 Million | 85.22 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.41 Billion | 2.37 Billion | 2.85 Billion | 2.62 Billion |
| Stock Holders Equity | 1.43 Billion | 1.43 Billion | 1.7 Billion | 1.58 Billion |
| Common Stock | 2.16 Billion | 2.16 Billion | 2.15 Billion | 4.15 Billion |
| Retained Earnings | 774.48 Million | 790.19 Million | 954.14 Million | -932.47 Million |
| Accumulated other comprehensive income | -1.49 Billion | -1.51 Billion | -1.4 Billion | -1.61 Billion |
| Common Stock Equity | 1.43 Billion | 1.43 Billion | 1.7 Billion | 1.58 Billion |
| Capital Lease Obligation | 2.47 Billion | 2.84 Billion | 3.24 Billion | 3.94 Billion |
| Total Investments | 34.96 Million | 53 Million | 850.09 Million | 61.22 Million |
| Total Debt | 4.21 Billion | 4.58 Billion | 4.13 Billion | 5.98 Billion |
| Net Debt | 2.79 Billion | 3.29 Billion | 3.57 Billion | 5.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | 8.52 Billion | 8.52 Billion | 8.52 Billion | 8.48 Billion | 8.72 Billion |
| Total Current Assets | 2.33 Billion | 2.46 Billion | 2.51 Billion | 2.51 Billion | 2.32 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.43 Billion |
| Short Term Investments | 44.33 Million | 44.4 Million | 37.15 Million | 37.15 Million | 36.83 Million | 53.85 Million |
| Net Receivables | 520.1 Million | 554.09 Million | 276.07 Million | 276.07 Million | 604.37 Million | 609.18 Million |
| Inventory | 335.01 Million | 344.78 Million | 357.34 Million | 357.34 Million | 338.98 Million | 317.62 Million |
| Other Current Assets | 101.79 Million | 108.46 Million | 406.58 Million | 406.58 Million | 48.35 Million | 48.35 Million |
| Total Non-Current Assets | 6.12 Billion | 6.05 Billion | 6 Billion | 6 Billion | 6.15 Billion | 6.26 Billion |
| Net PPE | 3.78 Billion | 3.71 Billion | 3.7 Billion | 3.7 Billion | 3.68 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion |
| Good Will | - | - | 1.11 Billion | 1.11 Billion | - | - |
| Intangible Assets | 1.12 Billion | 1.13 Billion | 216 Thousand | 216 Thousand | 1.19 Billion | 1.19 Billion |
| Long-Term Investments | 5.47 Million | 12.09 Million | -2.19 Million | -2.19 Million | 44.56 Million | 25.41 Million |
| Tax Assets | 203.88 Million | 184.11 Million | 184.53 Million | 184.53 Million | 181.35 Million | 196.58 Million |
| Other Non Current Assets | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.02 Billion | 6.03 Billion | 6.1 Billion | 6.1 Billion | 6.05 Billion | 6.29 Billion |
| Total Current Liabilities | 2.2 Billion | 3.86 Billion | 2.5 Billion | 2.5 Billion | 2.44 Billion | 2.49 Billion |
| Account Payables | 1.02 Billion | 1.24 Billion | 772.22 Million | 772.22 Million | 1.14 Billion | 1.17 Billion |
| Tax Payables | 28.35 Million | 36.34 Million | 24.82 Million | 24.82 Million | 28.1 Million | 54.61 Million |
| Short Term Debt | 753.83 Million | 2.16 Billion | 780.84 Million | 780.84 Million | 844.87 Million | 871.82 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 430.7 Million | 451.44 Million | 955.51 Million | 955.51 Million | 449.87 Million | 454.07 Million |
| Total Non Current Liabilities | 3.81 Billion | 2.17 Billion | 3.59 Billion | 3.59 Billion | 3.6 Billion | 3.79 Billion |
| Long-Term Debt | 3.65 Billion | 2 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.62 Million | 23.34 Million | 21.57 Million | 21.57 Million | 22.04 Million | 22.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.43 Billion | 2.48 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.42 Billion |
| Stock Holders Equity | 1.44 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.46 Billion |
| Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Retained Earnings | 792.48 Million | 800.79 Million | 774.48 Million | 774.48 Million | 832.43 Million | 828.61 Million |
| Accumulated other comprehensive income | -1.5 Billion | -1.48 Billion | -1.49 Billion | -1.49 Billion | -1.51 Billion | -1.52 Billion |
| Common Stock Equity | 1.44 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.46 Billion |
| Capital Lease Obligation | 2.52 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.52 Billion | 2.7 Billion |
| Total Investments | 49.8 Million | 56.5 Million | 34.96 Million | 34.96 Million | 81.39 Million | 79.26 Million |
| Total Debt | 4.4 Billion | 4.17 Billion | 4.21 Billion | 4.21 Billion | 4.28 Billion | 4.49 Billion |
| Net Debt | 3.02 Billion | 2.69 Billion | 2.79 Billion | 2.79 Billion | 2.98 Billion | 3.06 Billion |
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