Singapore markets closed

Parkson Retail Asia Limited (O9E.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0680-0.0010 (-1.45%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,075
106,574
69,061
10,169
-
Total cash
102,075
106,574
69,061
10,169
-
Net receivables
852
15,481
1,980
1,988
-
Inventory
23,123
20,097
19,465
41,274
-
Total current assets
137,169
144,008
106,111
82,420
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
466,955
509,318
513,882
601,963
-
Accumulated depreciation
-319,072
-338,530
-315,460
-278,070
-
Net property, plant and equipment
147,883
170,788
198,422
323,893
-
Goodwill
-
0
0
0
0
Intangible assets
54
74
94
474
-
Total non-current assets
157,939
210,662
243,597
361,027
-
Total assets
295,108
354,670
349,708
443,447
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,895
4,841
4,879
5,862
-
Accounts payable
91,199
115,147
111,812
80,493
-
Other current liabilities
721
2,246
590
912
-
Total current liabilities
163,466
203,289
208,669
199,785
-
Non-current liabilities
Long-term debt
0
2,078
8,905
11,621
-
Deferred tax liabilities
-
-
0
437
439
Deferred revenues
164
1,496
2,623
2,778
-
Other long-term liabilities
-
-
-
-
19,651
Total non-current liabilities
120,997
168,382
190,296
309,622
-
Total liabilities
284,463
371,671
398,965
509,407
-
Stockholders' equity
Common stock
231,676
231,676
231,676
231,676
-
Retained earnings
-59,796
-86,119
-114,874
-128,604
-
Total stockholders' equity
10,736
-16,900
-49,159
-65,850
-
Total liabilities and stockholders' equity
295,108
354,670
349,708
443,447
-