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O9E Parkson Retail - watch list

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0.076
-0.003-3.80%

10min DelayMarket Closed Jun 28 17:04 CST

51.21MMarket Cap1.81P/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

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

274.17%76.96M

--107.54M

-Cash and cash equivalents

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

274.17%76.96M

--107.54M

-Accounts receivable

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

-18.74%8.72M

--8.36M

-Gross accounts receivable

----

--1.02M

----

-Bad debt provision

----

---164K

----

-Other receivables

----

--7.75M

----

Inventory

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

-0.67%20.59M

--18.87M

Prepaid assets

-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

-3.37%745K

--674K

Total current assets

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

51.98%109.04M

--137.82M

Non current assets

Net PPE

-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

-24.78%157.83M

--171.83M

-Gross PP&E

-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

-24.78%157.83M

--171.83M

-Accumulated depreciation

----

5.75%-319.07M

----

-7.31%-338.53M

---338.53M

----

Prepaid assets-Non current

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

-43.62%53K

--50K

Total investment

171.71%701K

-97.51%723K

10,161.13%27.19M

-8.12%249K

-6.52%258K

-13.87%29.07M

--29.07M

45.60%265K

--271K

-Long-term equity investment

--0

-Including:Available-for-sale securities

-5.04%245K

-5.75%246K

-5.66%250K

-8.12%249K

-6.52%258K

-6.12%261K

--261K

45.60%265K

--271K

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

-Other intangible assets

----

-27.03%54K

----

-21.28%74K

--74K

----

Deferred assets-Non current

--23K

-96.13%22K

--514K

----

-7.18%569K

--569K

----

Total non current assets

-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

-18.52%202.67M

--216.55M

Total assets

-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

-2.74%311.71M

--354.36M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-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

-32.16%38.91M

--27.39M

-Including:Current debt

-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

-63.31%4.46M

--4.33M

-Including:Current capital Lease obligation

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

-23.78%34.44M

--23.06M

Payables

-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

10.41%113.91M

--146.01M

-accounts payable

-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

10.41%113.91M

--146.01M

-Total tax payable

-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

-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

-32.30%1.07M

--1.27M

Other current liabilities

-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

-26.88%10.84M

--11.53M

Current liabilities

-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

-3.92%175.71M

--198.29M

Non current liabilities

-Long term debt and capital lease obligation

-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

-26.43%154.53M

--178.71M

-Including:Long term debt

----

--0

-76.66%2.08M

--2.08M

-17.10%8.51M

--8.69M

-Including:Long term capital lease obligation

-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

-26.91%146.02M

--170.03M

Long-term accounts payable and other payables

-77.93%331K

----

-27.03%1.29M

-29.84%1.38M

-41.77%1.5M

----

-36.14%1.77M

--1.97M

Long term provisions

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

-4.56%4.88M

--4.98M

Total non current liabilities

-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

-26.19%161.17M

--185.66M

Total liabilities

-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

-16.04%336.89M

--383.95M

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

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

36.17%-93.15M

---96.98M

Total stockholders'equity

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

68.91%-25.07M

---29.47M

Noncontrolling interests

7.84%-94K

9.90%-91K

-6.00%-106K

5.61%-101K

3.77%-102K

-3.06%-101K

---101K

-1.01%-100K

---107K

Total equity

388.72%22.98M

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

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	274.17%76.96M	--107.54M
-Cash and cash equivalents	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	274.17%76.96M	--107.54M
-Accounts receivable	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	-18.74%8.72M	--8.36M
-Gross accounts receivable	----	--1.02M	--1.02M	----	----	----	----	----	----	----
-Bad debt provision	----	---164K	---164K	----	----	----	----	----	----	----
-Other receivables	----	--7.75M	--7.75M	----	----	----	----	----	----	----
Inventory	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	-0.67%20.59M	--18.87M
Prepaid assets	-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	-3.37%745K	--674K
Total current assets	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	51.98%109.04M	--137.82M
Non current assets
Net PPE	-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	-24.78%157.83M	--171.83M
-Gross PP&E	-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	-24.78%157.83M	--171.83M
-Accumulated depreciation	----	5.75%-319.07M	5.75%-319.07M	----	----	----	-7.31%-338.53M	---338.53M	----	----
Prepaid assets-Non current	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	-43.62%53K	--50K
Total investment	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	45.60%265K	--271K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-5.04%245K	-5.75%246K	-5.75%246K	-5.66%250K	-8.12%249K	-6.52%258K	-6.12%261K	--261K	45.60%265K	--271K
Goodwill and other intangible assets	-27.03%54K	-27.03%54K	-27.03%54K	-8.86%72K	-15.29%72K	-17.78%74K	-21.28%74K	--74K	-19.39%79K	--85K
-Other intangible assets	----	-27.03%54K	-27.03%54K	----	----	----	-21.28%74K	--74K	----	----
Deferred assets-Non current	--23K	-96.13%22K	-96.13%22K	--514K	----	----	-7.18%569K	--569K	----	----
Total non current assets	-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	-18.52%202.67M	--216.55M
Total assets	-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	-2.74%311.71M	--354.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-32.16%38.91M	--27.39M
-Including:Current debt	-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	-63.31%4.46M	--4.33M
-Including:Current capital Lease obligation	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	-23.78%34.44M	--23.06M
Payables	-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	10.41%113.91M	--146.01M
-accounts payable	-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	10.41%113.91M	--146.01M
-Total tax payable	-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	-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	-32.30%1.07M	--1.27M
Other current liabilities	-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	-26.88%10.84M	--11.53M
Current liabilities	-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	-3.92%175.71M	--198.29M
Non current liabilities
-Long term debt and capital lease obligation	-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	-26.43%154.53M	--178.71M
-Including:Long term debt	----	--0	--0	--0	--0	--0	-76.66%2.08M	--2.08M	-17.10%8.51M	--8.69M
-Including:Long term capital lease obligation	-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	-26.91%146.02M	--170.03M
Long-term accounts payable and other payables	-77.93%331K	----	----	-27.03%1.29M	-29.84%1.38M	-41.77%1.5M	----	----	-36.14%1.77M	--1.97M
Long term provisions	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	-4.56%4.88M	--4.98M
Total non current liabilities	-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	-26.19%161.17M	--185.66M
Total liabilities	-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	-16.04%336.89M	--383.95M
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	--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	--231.68M	0.00%231.68M	--231.68M
Retained earnings	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	36.17%-93.15M	---96.98M
Total stockholders'equity	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	68.91%-25.07M	---29.47M
Noncontrolling interests	7.84%-94K	9.90%-91K	9.90%-91K	-6.00%-106K	5.61%-101K	3.77%-102K	-3.06%-101K	---101K	-1.01%-100K	---107K
Total equity	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	68.83%-25.17M	---29.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall