Parkson Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,957
2,831
1,933
3,384
2,156
Total Accounts Receivable
133
173
238
188
556
Inventories
396
403
554
481
381
Other Current Assets
346
209
140
151
-
Total Current Assets
3,832
3,615
2,865
4,205
3,093
Net Property, Plant & Equipment
2,091
2,483
3,546
2,871
2,716
Total Investments and Advances
244
276
290
284
1,086
Long-Term Note Receivable
-
-
73
98
-
Intangible Assets
1,336
1,591
1,607
1,345
1,274
Other Assets
846
1,693
874
792
652
Total Assets
8,472
9,823
9,463
9,757
8,945
ST Debt & Current Portion LT Debt
143
477
525
2,522
490
Accounts Payable
1,073
1,155
1,205
1,239
2,060
Income Tax Payable
50
20
24
-
32
Other Current Liabilities
-
985
1,465
928
1,139
Total Current Liabilities
2,252
3,118
2,681
4,900
2,583
Long-Term Debt
1,575
1,874
2,051
175
2,009
Provision for Risks & Charges
1
1
11
36
-
Deferred Taxes
18
16
45
55
30
Other Liabilities
322
528
631
579
594
Total Liabilities
4,291
5,671
5,537
5,908
5,340
Common Equity (Total)
2,581
2,512
2,482
2,391
2,229
Total Shareholders' Equity
2,581
2,512
2,482
2,391
2,229
Total Equity
4,181
4,152
3,926
3,849
3,605
Liabilities & Shareholders' Equity
8,472
9,823
9,463
9,757
8,945
Accumulated Minority Interest
1,601
1,640
1,444
1,457
1,376
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