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Parkson Retail Asia Limited (O9E.SI)

SES - SES Delayed price. Currency in SGD
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0.0580+0.0010 (+1.75%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
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
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
Deferred revenues
164
1,496
2,623
2,778
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