SG Stock MarketDetailed Quotes

O9E Parkson Retail - watch list

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0.075
+0.007+10.29%

10min DelayMarket Closed Oct 4 17:15 CST

50.54MMarket Cap2.08P/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

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

274.17%76.96M

-Cash and cash equivalents

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

274.17%76.96M

-Accounts receivable

-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

-18.74%8.72M

-Gross accounts receivable

----

--1.02M

----

-Bad debt provision

----

---164K

----

-Other receivables

----

--7.75M

----

Inventory

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

-0.67%20.59M

Prepaid assets

-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

-3.37%745K

Total current assets

-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

51.98%109.04M

Non current assets

Net PPE

-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

-24.78%157.83M

-Gross PP&E

-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

-24.78%157.83M

-Accumulated depreciation

----

5.75%-319.07M

----

-7.31%-338.53M

---338.53M

----

Prepaid assets-Non current

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

-43.62%53K

Total investment

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

45.60%265K

-Long-term equity investment

--0

-Including:Available-for-sale securities

-0.80%247K

-5.04%245K

-5.75%246K

-5.66%250K

-8.12%249K

-6.52%258K

-6.12%261K

--261K

45.60%265K

Goodwill and other intangible assets

-25.00%54K

-27.03%54K

-8.86%72K

-15.29%72K

-17.78%74K

-21.28%74K

--74K

-19.39%79K

-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

-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

-18.52%202.67M

Total assets

-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

-2.74%311.71M

Liabilities

Current liabilities

-Current debt and capital lease obligation

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

-32.16%38.91M

-Including:Current debt

-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

-63.31%4.46M

-Including:Current capital Lease obligation

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

-23.78%34.44M

Payables

-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

10.41%113.91M

-accounts payable

-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

10.41%113.91M

-Total tax payable

-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

-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

-32.30%1.07M

Other current liabilities

-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

-26.88%10.84M

Current liabilities

-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

-3.92%175.71M

Non current liabilities

-Long term debt and capital lease obligation

-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

-26.43%154.53M

-Including:Long term debt

----

--0

-76.66%2.08M

--2.08M

-17.10%8.51M

-Including:Long term capital lease obligation

-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

-26.91%146.02M

Long-term accounts payable and other payables

-76.16%329K

-77.93%331K

----

-27.03%1.29M

-29.84%1.38M

-41.77%1.5M

----

-36.14%1.77M

Long term provisions

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

-4.56%4.88M

Total non current liabilities

-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

-26.19%161.17M

Total liabilities

-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

-16.04%336.89M

Shareholders'equity

Share capital

0.00%231.68M

--231.68M

0.00%231.68M

-common stock

0.00%231.68M

--231.68M

0.00%231.68M

Retained earnings

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

36.17%-93.15M

Total stockholders'equity

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

68.91%-25.07M

Noncontrolling interests

11.88%-89K

7.84%-94K

9.90%-91K

-6.00%-106K

5.61%-101K

3.77%-102K

-3.06%-101K

---101K

-1.01%-100K

Total equity

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

68.83%-25.17M

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	274.17%76.96M
-Cash and cash equivalents	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	274.17%76.96M
-Accounts receivable	-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	-18.74%8.72M
-Gross accounts receivable	----	----	--1.02M	--1.02M	----	----	----	----	----	----
-Bad debt provision	----	----	---164K	---164K	----	----	----	----	----	----
-Other receivables	----	----	--7.75M	--7.75M	----	----	----	----	----	----
Inventory	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	-0.67%20.59M
Prepaid assets	-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	-3.37%745K
Total current assets	-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	51.98%109.04M
Non current assets
Net PPE	-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	-24.78%157.83M
-Gross PP&E	-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	-24.78%157.83M
-Accumulated depreciation	----	----	5.75%-319.07M	5.75%-319.07M	----	----	----	-7.31%-338.53M	---338.53M	----
Prepaid assets-Non current	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	-43.62%53K
Total investment	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	45.60%265K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-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	45.60%265K
Goodwill and other intangible assets	-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	-19.39%79K
-Other intangible assets	----	----	-27.03%54K	-27.03%54K	----	----	----	-21.28%74K	--74K	----
Deferred assets-Non current	--23K	--23K	-96.13%22K	-96.13%22K	--514K	----	----	-7.18%569K	--569K	----
Total non current assets	-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	-18.52%202.67M
Total assets	-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	-2.74%311.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-32.16%38.91M
-Including:Current debt	-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	-63.31%4.46M
-Including:Current capital Lease obligation	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	-23.78%34.44M
Payables	-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	10.41%113.91M
-accounts payable	-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	10.41%113.91M
-Total tax payable	-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	-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	-32.30%1.07M
Other current liabilities	-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	-26.88%10.84M
Current liabilities	-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	-3.92%175.71M
Non current liabilities
-Long term debt and capital lease obligation	-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	-26.43%154.53M
-Including:Long term debt	----	----	--0	--0	--0	--0	--0	-76.66%2.08M	--2.08M	-17.10%8.51M
-Including:Long term capital lease obligation	-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	-26.91%146.02M
Long-term accounts payable and other payables	-76.16%329K	-77.93%331K	----	----	-27.03%1.29M	-29.84%1.38M	-41.77%1.5M	----	----	-36.14%1.77M
Long term provisions	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	-4.56%4.88M
Total non current liabilities	-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	-26.19%161.17M
Total liabilities	-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	-16.04%336.89M
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	--231.68M	0.00%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	--231.68M	0.00%231.68M
Retained earnings	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	36.17%-93.15M
Total stockholders'equity	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	68.91%-25.07M
Noncontrolling interests	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	-1.01%-100K
Total equity	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	68.83%-25.17M
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