Parkson Retail Asia Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
152,381.00
138,578.00
69,509.00
63,387.00
40,652.00
Total Accounts Receivable
13,296.00
14,002.00
19,967.00
15,008.00
28,148.00
Inventories
63,628.00
58,557.00
77,979.00
72,487.00
58,245.00
Other Current Assets
16,756.00
14,266.00
8,107.00
8,156.00
3,235.00
Total Current Assets
246,061.00
225,403.00
175,562.00
159,038.00
130,280.00
Net Property, Plant & Equipment
89,522.00
96,778.00
145,643.00
145,463.00
120,498.00
Total Investments and Advances
26,650.00
102.00
96.00
92.00
79.00
Long-Term Note Receivable
-
-
-
-
22,122.00
Intangible Assets
5,737.00
5,350.00
5,551.00
1,121.00
1,081.00
Other Assets
46,968.00
39,543.00
38,129.00
32,644.00
8,837.00
Total Assets
419,866.00
378,226.00
374,077.00
340,315.00
285,502.00
ST Debt & Current Portion LT Debt
-
735.00
-
-
3,828.00
Accounts Payable
127,687.00
114,514.00
139,379.00
160,610.00
165,471.00
Income Tax Payable
790.00
4,025.00
3,234.00
2,344.00
-
Other Current Liabilities
47,136.00
103,857.00
44,998.00
52,254.00
31,578.00
Total Current Liabilities
175,613.00
223,131.00
187,611.00
215,208.00
200,877.00
Long-Term Debt
-
-
-
-
242.00
Provision for Risks & Charges
441.00
547.00
3,836.00
11,798.00
7,611.00
Deferred Taxes
4,821.00
7,231.00
8,702.00
1,527.00
2,152.00
Other Liabilities
9,653.00
20,683.00
24,910.00
22,579.00
27,395.00
Total Liabilities
185,814.00
248,180.00
216,751.00
250,015.00
236,578.00
Common Equity (Total)
233,898.00
148,005.00
157,923.00
93,858.00
51,846.00
Total Shareholders' Equity
233,898.00
148,005.00
157,923.00
93,858.00
51,846.00
Total Equity
234,052.00
130,046.00
157,326.00
90,300.00
48,924.00
Liabilities & Shareholders' Equity
419,866.00
378,226.00
374,077.00
340,315.00
285,502.00
Accumulated Minority Interest
154.00
17,959.00
597.00
3,558.00
2,922.00
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