O9E — Parkson Retail Asia Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.7	10.2	69.1	107	102
Net Total Accounts Receivable
Net Total Receivables	22.6	16.5	16.5	15.5	10.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	82.4	106	144	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.1	324	198	171	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	443	350	355	295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	200	209	203	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	243	509	399	372	284
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14.8	-65.8	-49.2	-16.9	10.7
Total Liabilities & Shareholders' Equity	258	443	350	355	295
Total Common Shares Outstanding