SG Stock MarketDetailed Quotes

O9E Parkson Retail - watch list

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0.068
+0.001+1.49%

10min DelayMarket Closed May 17 17:14 CST

45.82MMarket Cap1.84P/E (TTM)

Parkson Retail - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.22%102.08M

-1.26%75.99M

-7.89%99.05M

61.55%100.59M

54.32%106.57M

--106.57M

274.17%76.96M

--107.54M

--62.27M

-Cash and cash equivalents

-4.22%102.08M

-1.26%75.99M

-7.89%99.05M

61.55%100.59M

54.32%106.57M

--106.57M

274.17%76.96M

--107.54M

--62.27M

-Accounts receivable

-94.50%852K

54.90%13.51M

28.09%10.71M

-7.97%10.35M

681.87%15.48M

--15.48M

-18.74%8.72M

--8.36M

--11.25M

-Gross accounts receivable

--1.02M

----

-Bad debt provision

---164K

----

-Other receivables

--7.75M

----

Inventory

15.06%23.12M

11.54%22.96M

12.15%21.16M

18.22%22.82M

3.25%20.1M

--20.1M

-0.67%20.59M

--18.87M

--19.3M

Prepaid assets

39.65%2.52M

83.62%1.37M

74.04%1.17M

69.88%1.83M

-86.80%1.81M

--1.81M

-3.37%745K

--674K

--1.08M

Total current assets

-4.75%137.17M

4.75%114.22M

-4.12%132.14M

40.13%135.64M

35.71%144.01M

--144.01M

51.98%109.04M

--137.82M

--96.8M

Non current assets

Net PPE

-13.41%147.88M

-9.11%143.46M

-11.73%151.67M

-14.17%160.59M

-13.93%170.79M

--170.79M

-24.78%157.83M

--171.83M

--187.11M

-Gross PP&E

-8.32%466.96M

-9.11%143.46M

-11.73%151.67M

-14.17%160.59M

-0.89%509.32M

--509.32M

-24.78%157.83M

--171.83M

--187.11M

-Accumulated depreciation

5.75%-319.07M

----

-7.31%-338.53M

---338.53M

----

Prepaid assets-Non current

-26.86%3.73M

8,998.11%4.82M

-60.00%20K

-62.26%20K

-46.32%5.11M

--5.11M

-43.62%53K

--50K

--53K

Total investment

-5.75%246K

-5.66%250K

-8.12%249K

-6.52%258K

-6.12%261K

--261K

45.60%265K

--271K

--276K

-Long-term equity investment

--0

-Including:Available-for-sale securities

-5.75%246K

-5.66%250K

-8.12%249K

-6.52%258K

-6.12%261K

--261K

45.60%265K

--271K

--276K

Goodwill and other intangible assets

-27.03%54K

-8.86%72K

-15.29%72K

-17.78%74K

-21.28%74K

--74K

-19.39%79K

--85K

--90K

-Other intangible assets

-27.03%54K

----

-21.28%74K

--74K

----

Deferred assets-Non current

-96.13%22K

--514K

----

-7.18%569K

--569K

----

Total non current assets

-25.03%157.94M

-10.75%180.89M

-12.29%189.94M

-13.36%199.56M

-13.52%210.66M

--210.66M

-18.52%202.67M

--216.55M

--230.32M

Total assets

-16.79%295.11M

-5.33%295.11M

-9.11%322.08M

2.47%335.19M

1.42%354.67M

--354.67M

-2.74%311.71M

--354.36M

--327.11M

Liabilities

Current liabilities

-Current debt and capital lease obligation

0.24%36.69M

-13.47%33.67M

20.29%32.95M

11.08%37.61M

-21.75%36.6M

--36.6M

-32.16%38.91M

--27.39M

--33.86M

-Including:Current debt

-60.86%1.9M

-45.02%2.45M

-33.85%2.87M

-16.93%4.36M

-0.78%4.84M

--4.84M

-63.31%4.46M

--4.33M

--5.25M

-Including:Current capital Lease obligation

9.56%34.8M

-9.38%31.21M

30.46%30.08M

16.22%33.25M

-24.19%31.76M

--31.76M

-23.78%34.44M

--23.06M

--28.61M

Payables

-24.82%107.92M

-12.01%100.23M

-16.19%122.36M

1.74%128.55M

3.80%143.55M

--143.55M

10.41%113.91M

--146.01M

--126.35M

-accounts payable

-20.80%91.2M

-13.57%98.46M

-19.63%117.34M

-1.64%124.28M

2.98%115.15M

--115.15M

10.41%113.91M

--146.01M

--126.35M

-Total tax payable

-43.99%2.06M

--1.77M

--5.02M

--4.27M

3,100.00%3.68M

--3.68M

----

-Other payable

-40.69%14.66M

----

-6.25%24.72M

--24.72M

----

Current provisions

-34.01%1.17M

51.54%1.62M

27.66%1.62M

28.20%1.71M

31.33%1.77M

--1.77M

-32.30%1.07M

--1.27M

--1.33M

Other current liabilities

-67.90%721K

-21.18%8.54M

-24.20%8.74M

-26.10%9.99M

280.68%2.25M

--2.25M

-26.88%10.84M

--11.53M

--13.52M

Current liabilities

-19.59%163.47M

-14.60%150.05M

-13.64%171.25M

0.98%184.12M

-2.58%203.29M

--203.29M

-3.92%175.71M

--198.29M

--182.32M

Non current liabilities

-Long term debt and capital lease obligation

-28.80%115.42M

-11.63%136.56M

-18.57%145.53M

-15.92%152.76M

-11.20%162.12M

--162.12M

-26.43%154.53M

--178.71M

--181.68M

-Including:Long term debt

--0

-76.66%2.08M

--2.08M

-17.10%8.51M

--8.69M

--8.86M

-Including:Long term capital lease obligation

-27.88%115.42M

-6.47%136.56M

-14.40%145.53M

-11.60%152.76M

-7.85%160.04M

--160.04M

-26.91%146.02M

--170.03M

--172.82M

Long-term accounts payable and other payables

----

-27.03%1.29M

-29.84%1.38M

-41.77%1.5M

----

-36.14%1.77M

--1.97M

--2.58M

Long term provisions

13.63%5.41M

-7.34%4.52M

-9.50%4.5M

-5.07%4.77M

-6.43%4.76M

--4.76M

-4.56%4.88M

--4.98M

--5.03M

Total non current liabilities

-28.14%121M

-11.67%142.37M

-18.44%151.42M

-15.98%159.04M

-11.52%168.38M

--168.38M

-26.19%161.17M

--185.66M

--189.29M

Total liabilities

-23.46%284.46M

-13.20%292.42M

-15.96%322.66M

-7.66%343.15M

-6.84%371.67M

--371.67M

-16.04%336.89M

--383.95M

--371.61M

Shareholders'equity

Share capital

0.00%231.68M

--231.68M

0.00%231.68M

--231.68M

-common stock

0.00%231.68M

--231.68M

0.00%231.68M

--231.68M

Retained earnings

30.57%-59.8M

29.76%-65.43M

29.79%-68.09M

30.60%-76.94M

25.03%-86.12M

---86.12M

36.17%-93.15M

---96.98M

---110.86M

Total stockholders'equity

163.53%10.74M

111.16%2.8M

98.37%-480K

82.30%-7.86M

65.62%-16.9M

---16.9M

68.91%-25.07M

---29.47M

---44.39M

Noncontrolling interests

9.90%-91K

-6.00%-106K

5.61%-101K

3.77%-102K

-3.06%-101K

---101K

-1.01%-100K

---107K

---106K

Total equity

162.61%10.65M

110.70%2.69M

98.04%-581K

82.12%-7.96M

65.49%-17M

---17M

68.83%-25.17M

---29.58M

---44.5M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.22%102.08M	-4.22%102.08M	-1.26%75.99M	-7.89%99.05M	61.55%100.59M	54.32%106.57M	--106.57M	274.17%76.96M	--107.54M	--62.27M
-Cash and cash equivalents	-4.22%102.08M	-4.22%102.08M	-1.26%75.99M	-7.89%99.05M	61.55%100.59M	54.32%106.57M	--106.57M	274.17%76.96M	--107.54M	--62.27M
-Accounts receivable	-94.50%852K	-94.50%852K	54.90%13.51M	28.09%10.71M	-7.97%10.35M	681.87%15.48M	--15.48M	-18.74%8.72M	--8.36M	--11.25M
-Gross accounts receivable	--1.02M	--1.02M	----	----	----	----	----	----	----	----
-Bad debt provision	---164K	---164K	----	----	----	----	----	----	----	----
-Other receivables	--7.75M	--7.75M	----	----	----	----	----	----	----	----
Inventory	15.06%23.12M	15.06%23.12M	11.54%22.96M	12.15%21.16M	18.22%22.82M	3.25%20.1M	--20.1M	-0.67%20.59M	--18.87M	--19.3M
Prepaid assets	39.65%2.52M	39.65%2.52M	83.62%1.37M	74.04%1.17M	69.88%1.83M	-86.80%1.81M	--1.81M	-3.37%745K	--674K	--1.08M
Total current assets	-4.75%137.17M	-4.75%137.17M	4.75%114.22M	-4.12%132.14M	40.13%135.64M	35.71%144.01M	--144.01M	51.98%109.04M	--137.82M	--96.8M
Non current assets
Net PPE	-13.41%147.88M	-13.41%147.88M	-9.11%143.46M	-11.73%151.67M	-14.17%160.59M	-13.93%170.79M	--170.79M	-24.78%157.83M	--171.83M	--187.11M
-Gross PP&E	-8.32%466.96M	-8.32%466.96M	-9.11%143.46M	-11.73%151.67M	-14.17%160.59M	-0.89%509.32M	--509.32M	-24.78%157.83M	--171.83M	--187.11M
-Accumulated depreciation	5.75%-319.07M	5.75%-319.07M	----	----	----	-7.31%-338.53M	---338.53M	----	----	----
Prepaid assets-Non current	-26.86%3.73M	-26.86%3.73M	8,998.11%4.82M	-60.00%20K	-62.26%20K	-46.32%5.11M	--5.11M	-43.62%53K	--50K	--53K
Total investment	-5.75%246K	-5.75%246K	-5.66%250K	-8.12%249K	-6.52%258K	-6.12%261K	--261K	45.60%265K	--271K	--276K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-5.75%246K	-5.75%246K	-5.66%250K	-8.12%249K	-6.52%258K	-6.12%261K	--261K	45.60%265K	--271K	--276K
Goodwill and other intangible assets	-27.03%54K	-27.03%54K	-8.86%72K	-15.29%72K	-17.78%74K	-21.28%74K	--74K	-19.39%79K	--85K	--90K
-Other intangible assets	-27.03%54K	-27.03%54K	----	----	----	-21.28%74K	--74K	----	----	----
Deferred assets-Non current	-96.13%22K	-96.13%22K	--514K	----	----	-7.18%569K	--569K	----	----	----
Total non current assets	-25.03%157.94M	-25.03%157.94M	-10.75%180.89M	-12.29%189.94M	-13.36%199.56M	-13.52%210.66M	--210.66M	-18.52%202.67M	--216.55M	--230.32M
Total assets	-16.79%295.11M	-16.79%295.11M	-5.33%295.11M	-9.11%322.08M	2.47%335.19M	1.42%354.67M	--354.67M	-2.74%311.71M	--354.36M	--327.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation	0.24%36.69M	0.24%36.69M	-13.47%33.67M	20.29%32.95M	11.08%37.61M	-21.75%36.6M	--36.6M	-32.16%38.91M	--27.39M	--33.86M
-Including:Current debt	-60.86%1.9M	-60.86%1.9M	-45.02%2.45M	-33.85%2.87M	-16.93%4.36M	-0.78%4.84M	--4.84M	-63.31%4.46M	--4.33M	--5.25M
-Including:Current capital Lease obligation	9.56%34.8M	9.56%34.8M	-9.38%31.21M	30.46%30.08M	16.22%33.25M	-24.19%31.76M	--31.76M	-23.78%34.44M	--23.06M	--28.61M
Payables	-24.82%107.92M	-24.82%107.92M	-12.01%100.23M	-16.19%122.36M	1.74%128.55M	3.80%143.55M	--143.55M	10.41%113.91M	--146.01M	--126.35M
-accounts payable	-20.80%91.2M	-20.80%91.2M	-13.57%98.46M	-19.63%117.34M	-1.64%124.28M	2.98%115.15M	--115.15M	10.41%113.91M	--146.01M	--126.35M
-Total tax payable	-43.99%2.06M	-43.99%2.06M	--1.77M	--5.02M	--4.27M	3,100.00%3.68M	--3.68M	----	----	----
-Other payable	-40.69%14.66M	-40.69%14.66M	----	----	----	-6.25%24.72M	--24.72M	----	----	----
Current provisions	-34.01%1.17M	-34.01%1.17M	51.54%1.62M	27.66%1.62M	28.20%1.71M	31.33%1.77M	--1.77M	-32.30%1.07M	--1.27M	--1.33M
Other current liabilities	-67.90%721K	-67.90%721K	-21.18%8.54M	-24.20%8.74M	-26.10%9.99M	280.68%2.25M	--2.25M	-26.88%10.84M	--11.53M	--13.52M
Current liabilities	-19.59%163.47M	-19.59%163.47M	-14.60%150.05M	-13.64%171.25M	0.98%184.12M	-2.58%203.29M	--203.29M	-3.92%175.71M	--198.29M	--182.32M
Non current liabilities
-Long term debt and capital lease obligation	-28.80%115.42M	-28.80%115.42M	-11.63%136.56M	-18.57%145.53M	-15.92%152.76M	-11.20%162.12M	--162.12M	-26.43%154.53M	--178.71M	--181.68M
-Including:Long term debt	--0	--0	--0	--0	--0	-76.66%2.08M	--2.08M	-17.10%8.51M	--8.69M	--8.86M
-Including:Long term capital lease obligation	-27.88%115.42M	-27.88%115.42M	-6.47%136.56M	-14.40%145.53M	-11.60%152.76M	-7.85%160.04M	--160.04M	-26.91%146.02M	--170.03M	--172.82M
Long-term accounts payable and other payables	----	----	-27.03%1.29M	-29.84%1.38M	-41.77%1.5M	----	----	-36.14%1.77M	--1.97M	--2.58M
Long term provisions	13.63%5.41M	13.63%5.41M	-7.34%4.52M	-9.50%4.5M	-5.07%4.77M	-6.43%4.76M	--4.76M	-4.56%4.88M	--4.98M	--5.03M
Total non current liabilities	-28.14%121M	-28.14%121M	-11.67%142.37M	-18.44%151.42M	-15.98%159.04M	-11.52%168.38M	--168.38M	-26.19%161.17M	--185.66M	--189.29M
Total liabilities	-23.46%284.46M	-23.46%284.46M	-13.20%292.42M	-15.96%322.66M	-7.66%343.15M	-6.84%371.67M	--371.67M	-16.04%336.89M	--383.95M	--371.61M
Shareholders'equity
Share capital	0.00%231.68M	0.00%231.68M	0.00%231.68M	0.00%231.68M	0.00%231.68M	0.00%231.68M	--231.68M	0.00%231.68M	--231.68M	--231.68M
-common stock	0.00%231.68M	0.00%231.68M	0.00%231.68M	0.00%231.68M	0.00%231.68M	0.00%231.68M	--231.68M	0.00%231.68M	--231.68M	--231.68M
Retained earnings	30.57%-59.8M	30.57%-59.8M	29.76%-65.43M	29.79%-68.09M	30.60%-76.94M	25.03%-86.12M	---86.12M	36.17%-93.15M	---96.98M	---110.86M
Total stockholders'equity	163.53%10.74M	163.53%10.74M	111.16%2.8M	98.37%-480K	82.30%-7.86M	65.62%-16.9M	---16.9M	68.91%-25.07M	---29.47M	---44.39M
Noncontrolling interests	9.90%-91K	9.90%-91K	-6.00%-106K	5.61%-101K	3.77%-102K	-3.06%-101K	---101K	-1.01%-100K	---107K	---106K
Total equity	162.61%10.65M	162.61%10.65M	110.70%2.69M	98.04%-581K	82.12%-7.96M	65.49%-17M	---17M	68.83%-25.17M	---29.58M	---44.5M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall