Parkson Retail Group Limited
PKSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $1,356 | $1,328 | $1,467 |
| Short-Term Investments | $23 | $40 | $31 | $75 |
| Receivables | $61 | $483 | $359 | $378 |
| Inventory | $39 | $301 | $365 | $379 |
| Other Curr. Assets | $75 | $460 | $657 | $582 |
| Total Curr. Assets | $402 | $2,731 | $2,814 | $2,882 |
| Property Plant & Equip (Net) | $705 | $5,111 | $5,254 | $5,351 |
| Goodwill | $212 | $1,512 | $1,536 | $1,536 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $196 | $48 | $83 | $13 |
| Tax Assets | $38 | $0 | $0 | $274 |
| Other NC Assets | $3 | $1,635 | $1,540 | $1,325 |
| Total NC Assets | $1,155 | $8,306 | $8,414 | $8,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,557 | $11,037 | $11,228 | $11,382 |
| Liabilities | – | – | – | – |
| Payables | $58 | $424 | $504 | $586 |
| Short-Term Debt | $112 | $304 | $245 | $220 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $82 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $1,096 | $1,162 | $647 |
| Total Curr. Liab. | $349 | $2,403 | $2,434 | $2,539 |
| LT Debt | $381 | $2,619 | $2,639 | $2,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $0 | $177 |
| Other NC Liab. | $0 | $177 | $179 | $0 |
| Total NC Liab. | $776 | $5,494 | $5,703 | $5,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,188 | $3,409 | $3,490 |
| Total Liabilities | $1,124 | $7,897 | $8,138 | $8,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $55 | $55 | $55 |
| Retained Earnings | $0 | $3,285 | $0 | $3,263 |
| AOCI | $0 | -$271 | $2,964 | -$303 |
| Other Equity | $415 | $0 | $0 | $0 |
| Total Equity | $423 | $3,070 | $3,020 | $3,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $70 | $71 | $72 |
| Total Liab. & Tot. Equity | $1,557 | $11,037 | $11,228 | $11,382 |
| Net Debt | $290 | $1,568 | $1,556 | $1,344 |