SG Stock MarketDetailed Quotes

O9E Parkson Retail

Watchlist

0.068
+0.002+3.03%

10min DelayMarket Closed Nov 29 16:14 CST

45.82MMarket Cap-217P/E (TTM)

Parkson Retail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.44%100.65M

0.23%99.28M

25.71%126.45M

-4.22%102.08M

-1.26%75.99M

-7.89%99.05M

61.55%100.59M

54.32%106.57M

--106.57M

-Cash and cash equivalents

32.44%100.65M

0.23%99.28M

25.71%126.45M

-4.22%102.08M

-1.26%75.99M

-7.89%99.05M

61.55%100.59M

54.32%106.57M

--106.57M

-Accounts receivable

-53.14%6.33M

-29.95%7.5M

34.71%13.95M

-94.50%852K

54.90%13.51M

28.09%10.71M

-7.97%10.35M

681.87%15.48M

--15.48M

-Gross accounts receivable

----

--1.02M

----

-Bad debt provision

----

---164K

----

-Other receivables

----

--7.75M

----

Inventory

14.38%26.26M

11.54%23.6M

2.05%23.28M

15.06%23.12M

11.54%22.96M

12.15%21.16M

18.22%22.82M

3.25%20.1M

--20.1M

Prepaid assets

-28.00%985K

-40.24%701K

-41.95%1.06M

39.65%2.52M

83.62%1.37M

74.04%1.17M

69.88%1.83M

-86.80%1.81M

--1.81M

Total current assets

17.55%134.27M

-0.77%131.13M

21.48%164.78M

-4.75%137.17M

4.75%114.22M

-4.12%132.14M

40.13%135.64M

35.71%144.01M

--144.01M

Non current assets

Net PPE

5.35%151.14M

-6.38%142M

-7.91%147.9M

-13.41%147.88M

-9.11%143.46M

-11.73%151.67M

-14.17%160.59M

-13.93%170.79M

--170.79M

-Gross PP&E

5.35%151.14M

-6.38%142M

-7.91%147.9M

-8.32%466.96M

-9.11%143.46M

-11.73%151.67M

-14.17%160.59M

-0.89%509.32M

--509.32M

-Accumulated depreciation

----

5.75%-319.07M

----

-7.31%-338.53M

---338.53M

Prepaid assets-Non current

-15.43%4.08M

18,605.00%3.74M

18,230.00%3.67M

-26.86%3.73M

8,998.11%4.82M

-60.00%20K

-62.26%20K

-46.32%5.11M

--5.11M

Total investment

-97.34%722K

175.90%687K

171.71%701K

-97.51%723K

10,161.13%27.19M

-8.12%249K

-6.52%258K

-13.87%29.07M

--29.07M

-Long-term equity investment

--0

-Including:Available-for-sale securities

6.80%267K

-0.80%247K

-5.04%245K

-5.75%246K

-5.66%250K

-8.12%249K

-6.52%258K

-6.12%261K

--261K

Goodwill and other intangible assets

-18.06%59K

-25.00%54K

-27.03%54K

-8.86%72K

-15.29%72K

-17.78%74K

-21.28%74K

--74K

-Other intangible assets

----

-27.03%54K

----

-21.28%74K

--74K

Deferred assets-Non current

-94.94%26K

--23K

-96.13%22K

--514K

----

-7.18%569K

--569K

Total non current assets

-10.44%162.01M

-19.96%152.03M

-20.91%157.83M

-25.03%157.94M

-10.75%180.89M

-12.29%189.94M

-13.36%199.56M

-13.52%210.66M

--210.66M

Total assets

0.39%296.28M

-12.09%283.15M

-3.75%322.61M

-16.79%295.11M

-5.33%295.11M

-9.11%322.08M

2.47%335.19M

1.42%354.67M

--354.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.86%41.7M

11.35%36.69M

-3.19%36.41M

0.24%36.69M

-13.47%33.67M

20.29%32.95M

11.08%37.61M

-21.75%36.6M

--36.6M

-Including:Current debt

-28.45%1.76M

-71.41%819K

-82.92%745K

-60.86%1.9M

-45.02%2.45M

-33.85%2.87M

-16.93%4.36M

-0.78%4.84M

--4.84M

-Including:Current capital Lease obligation

27.97%39.94M

19.24%35.87M

7.28%35.67M

9.56%34.8M

-9.38%31.21M

30.46%30.08M

16.22%33.25M

-24.19%31.76M

--31.76M

Payables

-16.64%83.55M

-26.44%90.01M

-1.55%126.56M

-24.82%107.92M

-12.01%100.23M

-16.19%122.36M

1.74%128.55M

3.80%143.55M

--143.55M

-accounts payable

-16.68%82.04M

-26.22%86.57M

-1.12%122.89M

-20.80%91.2M

-13.57%98.46M

-19.63%117.34M

-1.64%124.28M

2.98%115.15M

--115.15M

-Total tax payable

-14.67%1.51M

-31.55%3.44M

-14.12%3.67M

-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

66.91%2.7M

-14.51%1.39M

-15.43%1.44M

-34.01%1.17M

51.54%1.62M

27.66%1.62M

28.20%1.71M

31.33%1.77M

--1.77M

Other current liabilities

-3.06%8.28M

-6.64%8.16M

-20.61%7.93M

-67.90%721K

-21.18%8.54M

-24.20%8.74M

-26.10%9.99M

280.68%2.25M

--2.25M

Current liabilities

-5.06%142.46M

-17.17%141.85M

-3.20%178.23M

-19.59%163.47M

-14.60%150.05M

-13.64%171.25M

0.98%184.12M

-2.58%203.29M

--203.29M

Non current liabilities

-Long term debt and capital lease obligation

-14.66%116.55M

-24.19%110.33M

-24.48%115.37M

-28.80%115.42M

-11.63%136.56M

-18.57%145.53M

-15.92%152.76M

-11.20%162.12M

--162.12M

-Including:Long term debt

----

--0

-76.66%2.08M

--2.08M

-Including:Long term capital lease obligation

-14.66%116.55M

-24.19%110.33M

-24.48%115.37M

-27.88%115.42M

-6.47%136.56M

-14.40%145.53M

-11.60%152.76M

-7.85%160.04M

--160.04M

Long-term accounts payable and other payables

-73.21%345K

-76.16%329K

-77.93%331K

----

-27.03%1.29M

-29.84%1.38M

-41.77%1.5M

----

Long term provisions

14.21%5.16M

29.84%5.85M

19.65%5.71M

13.63%5.41M

-7.34%4.52M

-9.50%4.5M

-5.07%4.77M

-6.43%4.76M

--4.76M

Total non current liabilities

-14.27%122.05M

-23.05%116.51M

-23.66%121.41M

-28.14%121M

-11.67%142.37M

-18.44%151.42M

-15.98%159.04M

-11.52%168.38M

--168.38M

Total liabilities

-9.54%264.51M

-19.93%258.36M

-12.68%299.64M

-23.46%284.46M

-13.20%292.42M

-15.96%322.66M

-7.66%343.15M

-6.84%371.67M

--371.67M

Shareholders'equity

Share capital

0.00%231.68M

--231.68M

-common stock

0.00%231.68M

--231.68M

Retained earnings

37.07%-41.17M

37.29%-42.7M

38.05%-47.67M

30.57%-59.8M

29.76%-65.43M

29.79%-68.09M

30.60%-76.94M

25.03%-86.12M

---86.12M

Total stockholders'equity

1,038.44%31.87M

5,283.75%24.88M

393.66%23.07M

163.53%10.74M

111.16%2.8M

98.37%-480K

82.30%-7.86M

65.62%-16.9M

---16.9M

Noncontrolling interests

7.55%-98K

11.88%-89K

7.84%-94K

9.90%-91K

-6.00%-106K

5.61%-101K

3.77%-102K

-3.06%-101K

---101K

Total equity

1,079.61%31.77M

4,367.30%24.79M

388.72%22.98M

162.61%10.65M

110.70%2.69M

98.04%-581K

82.12%-7.96M

65.49%-17M

---17M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.44%100.65M	0.23%99.28M	25.71%126.45M	-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
-Cash and cash equivalents	32.44%100.65M	0.23%99.28M	25.71%126.45M	-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
-Accounts receivable	-53.14%6.33M	-29.95%7.5M	34.71%13.95M	-94.50%852K	-94.50%852K	54.90%13.51M	28.09%10.71M	-7.97%10.35M	681.87%15.48M	--15.48M
-Gross accounts receivable	----	----	----	--1.02M	--1.02M	----	----	----	----	----
-Bad debt provision	----	----	----	---164K	---164K	----	----	----	----	----
-Other receivables	----	----	----	--7.75M	--7.75M	----	----	----	----	----
Inventory	14.38%26.26M	11.54%23.6M	2.05%23.28M	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
Prepaid assets	-28.00%985K	-40.24%701K	-41.95%1.06M	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
Total current assets	17.55%134.27M	-0.77%131.13M	21.48%164.78M	-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
Non current assets
Net PPE	5.35%151.14M	-6.38%142M	-7.91%147.9M	-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
-Gross PP&E	5.35%151.14M	-6.38%142M	-7.91%147.9M	-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
-Accumulated depreciation	----	----	----	5.75%-319.07M	5.75%-319.07M	----	----	----	-7.31%-338.53M	---338.53M
Prepaid assets-Non current	-15.43%4.08M	18,605.00%3.74M	18,230.00%3.67M	-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
Total investment	-97.34%722K	175.90%687K	171.71%701K	-97.51%723K	-97.51%723K	10,161.13%27.19M	-8.12%249K	-6.52%258K	-13.87%29.07M	--29.07M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	6.80%267K	-0.80%247K	-5.04%245K	-5.75%246K	-5.75%246K	-5.66%250K	-8.12%249K	-6.52%258K	-6.12%261K	--261K
Goodwill and other intangible assets	-18.06%59K	-25.00%54K	-27.03%54K	-27.03%54K	-27.03%54K	-8.86%72K	-15.29%72K	-17.78%74K	-21.28%74K	--74K
-Other intangible assets	----	----	----	-27.03%54K	-27.03%54K	----	----	----	-21.28%74K	--74K
Deferred assets-Non current	-94.94%26K	--23K	--23K	-96.13%22K	-96.13%22K	--514K	----	----	-7.18%569K	--569K
Total non current assets	-10.44%162.01M	-19.96%152.03M	-20.91%157.83M	-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
Total assets	0.39%296.28M	-12.09%283.15M	-3.75%322.61M	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.86%41.7M	11.35%36.69M	-3.19%36.41M	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
-Including:Current debt	-28.45%1.76M	-71.41%819K	-82.92%745K	-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
-Including:Current capital Lease obligation	27.97%39.94M	19.24%35.87M	7.28%35.67M	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
Payables	-16.64%83.55M	-26.44%90.01M	-1.55%126.56M	-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
-accounts payable	-16.68%82.04M	-26.22%86.57M	-1.12%122.89M	-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
-Total tax payable	-14.67%1.51M	-31.55%3.44M	-14.12%3.67M	-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	66.91%2.7M	-14.51%1.39M	-15.43%1.44M	-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
Other current liabilities	-3.06%8.28M	-6.64%8.16M	-20.61%7.93M	-67.90%721K	-67.90%721K	-21.18%8.54M	-24.20%8.74M	-26.10%9.99M	280.68%2.25M	--2.25M
Current liabilities	-5.06%142.46M	-17.17%141.85M	-3.20%178.23M	-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
Non current liabilities
-Long term debt and capital lease obligation	-14.66%116.55M	-24.19%110.33M	-24.48%115.37M	-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
-Including:Long term debt	----	----	----	--0	--0	--0	--0	--0	-76.66%2.08M	--2.08M
-Including:Long term capital lease obligation	-14.66%116.55M	-24.19%110.33M	-24.48%115.37M	-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
Long-term accounts payable and other payables	-73.21%345K	-76.16%329K	-77.93%331K	----	----	-27.03%1.29M	-29.84%1.38M	-41.77%1.5M	----	----
Long term provisions	14.21%5.16M	29.84%5.85M	19.65%5.71M	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
Total non current liabilities	-14.27%122.05M	-23.05%116.51M	-23.66%121.41M	-28.14%121M	-28.14%121M	-11.67%142.37M	-18.44%151.42M	-15.98%159.04M	-11.52%168.38M	--168.38M
Total liabilities	-9.54%264.51M	-19.93%258.36M	-12.68%299.64M	-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
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	0.00%231.68M	0.00%231.68M	0.00%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	0.00%231.68M	0.00%231.68M	0.00%231.68M	--231.68M
Retained earnings	37.07%-41.17M	37.29%-42.7M	38.05%-47.67M	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
Total stockholders'equity	1,038.44%31.87M	5,283.75%24.88M	393.66%23.07M	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
Noncontrolling interests	7.55%-98K	11.88%-89K	7.84%-94K	9.90%-91K	9.90%-91K	-6.00%-106K	5.61%-101K	3.77%-102K	-3.06%-101K	---101K
Total equity	1,079.61%31.77M	4,367.30%24.79M	388.72%22.98M	162.61%10.65M	162.61%10.65M	110.70%2.69M	98.04%-581K	82.12%-7.96M	65.49%-17M	---17M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data