Parkson Retail Group Limited (P5IB) - Total Assets
Based on the latest financial reports, Parkson Retail Group Limited (P5IB) holds total assets worth €11.28 Billion EUR (≈ $13.18 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Parkson Retail Group Limited - Total Assets Trend (2013–2025)
This chart illustrates how Parkson Retail Group Limited's total assets have evolved over time, based on quarterly financial data. Also see P5IB stock market capitalisation for the company's overall valuation and market capitalisation.
Parkson Retail Group Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Parkson Retail Group Limited's total assets of €11.28 Billion consist of 24.8% current assets and 75.2% non-current assets. Review P5IB total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.9% |
| Accounts Receivable | €445.97 Million | 4.0% |
| Inventory | €255.04 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €1.43 Billion | 12.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Parkson Retail Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Parkson Retail Group Limited (P5IB) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parkson Retail Group Limited's current assets represent 24.8% of total assets in 2025, a decrease from 47.6% in 2013.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 7.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 16.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 12.7% of total assets.
Parkson Retail Group Limited Competitors by Total Assets
Key competitors of Parkson Retail Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩11.49 Trillion |
|
Gwangjushinseg
KO:037710
|
Korea | ₩1.26 Trillion |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $54.65 Billion |
|
Hites S.A.
SN:HITES
|
Chile | CL$385.65 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
Parkson Retail Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.14 | 0.84 |
| Quick Ratio | 1.06 | 0.99 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €396.34 Million | €342.88 Million | €-640.05 Million |
Parkson Retail Group Limited - Advanced Valuation Insights
This section examines the relationship between Parkson Retail Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €11.28 Billion |
| Market Capitalization | $28.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parkson Retail Group Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Parkson Retail Group Limited's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Parkson Retail Group Limited (2013–2025)
The table below shows the annual total assets of Parkson Retail Group Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.28 Billion ≈ $13.18 Billion |
-0.94% |
| 2024-12-31 | €11.38 Billion ≈ $13.31 Billion |
+2.76% |
| 2023-12-31 | €11.08 Billion ≈ $12.95 Billion |
-4.55% |
| 2022-12-31 | €11.60 Billion ≈ $13.57 Billion |
-5.79% |
| 2021-12-31 | €12.32 Billion ≈ $14.40 Billion |
-14.63% |
| 2020-12-31 | €14.43 Billion ≈ $16.87 Billion |
-7.18% |
| 2019-12-31 | €15.55 Billion ≈ $18.17 Billion |
+23.45% |
| 2018-12-31 | €12.59 Billion ≈ $14.72 Billion |
-2.95% |
| 2017-12-31 | €12.98 Billion ≈ $15.17 Billion |
-1.46% |
| 2016-12-31 | €13.17 Billion ≈ $15.39 Billion |
-0.44% |
| 2015-12-31 | €13.23 Billion ≈ $15.46 Billion |
-5.12% |
| 2014-12-31 | €13.94 Billion ≈ $16.30 Billion |
+1.70% |
| 2013-12-31 | €13.71 Billion ≈ $16.02 Billion |
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About Parkson Retail Group Limited
Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, househol… Read more