Parkson Holdings Bhd (5657) - Net Assets
Based on the latest financial reports, Parkson Holdings Bhd (5657) has net assets worth RM2.04 Billion MYR (≈ $513.40 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM7.96 Billion ≈ $2.00 Billion USD) and total liabilities (RM5.92 Billion ≈ $1.49 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Parkson Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM2.04 Billion |
| % of Total Assets | 25.69% |
| Annual Growth Rate | -5.27% |
| 5-Year Change | -30.69% |
| 10-Year Change | -20.32% |
| Growth Volatility | 26.35 |
Parkson Holdings Bhd - Net Assets Trend (2012–2026)
This chart illustrates how Parkson Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Parkson Holdings Bhd (5657) total market value.
Annual Net Assets for Parkson Holdings Bhd (2012–2026)
The table below shows the annual net assets of Parkson Holdings Bhd from 2012 to 2026. Also explore 5657 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | RM1.98 Billion ≈ $496.61 Million |
-9.03% |
| 2025-06-30 | RM2.17 Billion ≈ $545.92 Million |
-10.06% |
| 2024-06-30 | RM2.42 Billion ≈ $606.96 Million |
+2.00% |
| 2023-06-30 | RM2.37 Billion ≈ $595.04 Million |
-16.95% |
| 2022-06-30 | RM2.85 Billion ≈ $716.48 Million |
+79.82% |
| 2020-06-30 | RM1.59 Billion ≈ $398.43 Million |
-22.47% |
| 2019-06-30 | RM2.05 Billion ≈ $513.91 Million |
-8.37% |
| 2018-06-30 | RM2.23 Billion ≈ $560.83 Million |
-6.59% |
| 2017-06-30 | RM2.39 Billion ≈ $600.38 Million |
-3.67% |
| 2016-06-30 | RM2.48 Billion ≈ $623.27 Million |
-40.21% |
| 2015-06-30 | RM4.15 Billion ≈ $1.04 Billion |
-0.69% |
| 2014-06-30 | RM4.18 Billion ≈ $1.05 Billion |
-4.63% |
| 2013-06-30 | RM4.38 Billion ≈ $1.10 Billion |
+3.89% |
| 2012-06-30 | RM4.22 Billion ≈ $1.06 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Parkson Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 275076800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM629.17 Million | 52.75% |
| Common Stock | RM2.16 Billion | 181.14% |
| Total Equity | RM1.19 Billion | 100.00% |
Parkson Holdings Bhd Competitors by Market Cap
The table below lists competitors of Parkson Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OFS Capital Corp
NASDAQ:OFS
|
$49.04 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
$49.08 Million |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
$49.08 Million |
|
Deswell Industries Inc
NASDAQ:DSWL
|
$49.09 Million |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
$49.03 Million |
|
Renishaw PLC
LSE:RSW
|
$49.00 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
$49.00 Million |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
$48.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Parkson Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,279,986,000 to 1,192,778,000, a change of -87,208,000 (-6.8%).
- Net loss of 41,470,000 reduced equity.
- Other factors decreased equity by 45,738,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-41.47 Million | -3.48% |
| Other Changes | RM-45.74 Million | -3.83% |
| Total Change | RM- | -6.81% |
Book Value vs Market Value Analysis
This analysis compares Parkson Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.16x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM2.27 | RM0.17 | x |
| 2017-06-30 | RM2.24 | RM0.17 | x |
| 2018-06-30 | RM2.04 | RM0.17 | x |
| 2019-06-30 | RM1.87 | RM0.17 | x |
| 2020-06-30 | RM1.45 | RM0.17 | x |
| 2022-06-30 | RM1.58 | RM0.17 | x |
| 2023-06-30 | RM1.26 | RM0.17 | x |
| 2024-06-30 | RM1.25 | RM0.17 | x |
| 2025-06-30 | RM1.11 | RM0.17 | x |
| 2026-06-30 | RM1.04 | RM0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Parkson Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.64%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 6.48x
- Recent ROE (-3.48%) is above the historical average (-7.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -3.86% | -2.46% | 0.41x | 3.81x | RM-343.99 Million |
| 2017 | -5.06% | -3.05% | 0.41x | 4.08x | RM-360.03 Million |
| 2018 | -4.45% | -2.50% | 0.45x | 4.01x | RM-322.82 Million |
| 2019 | -6.31% | -3.20% | 0.47x | 4.17x | RM-333.87 Million |
| 2020 | -27.50% | -14.47% | 0.29x | 6.59x | RM-595.05 Million |
| 2022 | -5.08% | -2.43% | 0.37x | 5.61x | RM-256.45 Million |
| 2023 | -7.62% | -4.11% | 0.30x | 6.16x | RM-253.51 Million |
| 2024 | -1.34% | -0.61% | 0.37x | 5.94x | RM-162.72 Million |
| 2025 | -8.00% | -3.28% | 0.38x | 6.50x | RM-230.46 Million |
| 2026 | -3.48% | -1.64% | 0.33x | 6.48x | RM-160.75 Million |
Industry Comparison
This section compares Parkson Holdings Bhd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,799,675,500
- Average return on equity (ROE) among peers: 18.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Parkson Holdings Bhd (5657) | RM2.04 Billion | -3.86% | 2.89x | $49.04 Million |
| 99 Speed Mart Retail Holdings Berhad (5326) | $1.58 Billion | 31.05% | 1.26x | $6.81 Billion |
| AEON Co (Malaysia) Bhd (6599) | $2.02 Billion | 5.20% | 1.30x | $336.64 Million |
About Parkson Holdings Bhd
Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally. The company's stores offer various brands of fashion and lifestyle related merchandise, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables for the young … Read more