Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,467 | $1,583 | $1,464 | $925 |
| Short-Term Investments | $75 | $72 | $111 | $91 |
| Receivables | $378 | $392 | $309 | $268 |
| Inventory | $379 | $422 | $501 | $490 |
| Other Curr. Assets | $583 | $566 | $627 | $1,108 |
| Total Curr. Assets | $2,882 | $3,035 | $3,012 | $2,881 |
| Property Plant & Equip (Net) | $5,351 | $4,889 | $5,385 | $6,252 |
| Goodwill | $1,536 | $1,637 | $1,653 | $1,692 |
| Intangibles | $0 | $0 | $4 | $9 |
| Long-Term Investments | $13 | -$19 | $140 | -$730 |
| Tax Assets | $274 | $263 | $331 | $291 |
| Other NC Assets | $1,325 | $1,272 | $1,080 | $1,922 |
| Total NC Assets | $8,500 | $8,042 | $8,592 | $9,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,382 | $11,077 | $11,604 | $12,318 |
| Liabilities | – | – | – | – |
| Payables | $586 | $703 | $480 | $855 |
| Short-Term Debt | $722 | $818 | $927 | $2,465 |
| Tax Payable | $29 | $67 | $60 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,202 | $1,254 | $1,349 | $1,267 |
| Total Curr. Liab. | $2,539 | $2,842 | $2,816 | $4,628 |
| LT Debt | $5,579 | $4,691 | $5,103 | $3,388 |
| Deferred Rev, NC | $0 | -$226 | $2,249 | -$246 |
| Deferred Tax Liab, NC | $177 | $226 | $236 | $246 |
| Other NC Liab. | $0 | $226 | -$79 | $246 |
| Total NC Liab. | $5,756 | $4,918 | $5,417 | $3,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,490 | $3,018 | $3,500 | $3,931 |
| Total Liabilities | $8,295 | $7,760 | $8,155 | $8,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $256 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $3,263 | $3,490 | $3,289 | $3,995 |
| AOCI | -$303 | -$301 | -$256 | -$66 |
| Other Equity | $0 | $0 | -$95 | $0 |
| Total Equity | $3,015 | $3,245 | $3,249 | $3,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $72 | $69 | $73 |
| Total Liab. & Tot. Equity | $11,382 | $11,077 | $11,604 | $12,318 |
| Net Debt | $4,834 | $3,926 | $4,565 | $4,927 |