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Parkson Holdings Berhad (5657.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.25000.0000 (0.00%)
At close: 04:52PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,259,154
944,067
Other short-term investments
68,477
142,977
Total cash
1,327,631
1,087,044
Net receivables
158,325
115,691
Inventory
386,831
360,533
Total current assets
2,418,689
2,337,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,844,551
7,406,133
Accumulated depreciation
-1,844,368
-2,049,641
Net property, plant and equipment
4,000,183
5,356,492
Goodwill
1,180,187
1,538,548
Intangible assets
281
-274,944
Total non-current assets
6,474,068
8,118,107
Total assets
8,892,757
10,455,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
317,050
540,202
Accounts payable
682,611
768,787
Total current liabilities
2,539,324
2,670,140
Non-current liabilities
Long-term debt
1,421,800
1,491,164
Deferred tax liabilities
126,149
150,182
Total non-current liabilities
3,900,368
5,161,520
Total liabilities
6,439,692
7,831,660
Stockholders' equity
Common stock
2,160,580
4,151,005
Retained earnings
835,827
-932,472
Total stockholders' equity
1,484,093
1,586,944
Total liabilities and stockholders' equity
8,892,757
10,455,546