Parkson Holdings Bhd (5657) - Total Assets
Based on the latest financial reports, Parkson Holdings Bhd (5657) holds total assets worth RM7.87 Billion MYR (≈ $1.98 Billion USD) as of March 2026. 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. Check 5657 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Parkson Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Parkson Holdings Bhd's total assets have evolved over time, based on quarterly financial data. Explore Parkson Holdings Bhd (5657) long-term investment share to see how much of total assets are deployed in long-term investments.
Parkson Holdings Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Parkson Holdings Bhd's total assets of RM7.87 Billion consist of 28.2% current assets and 71.9% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 16.1% |
| Accounts Receivable | RM282.73 Million | 3.4% |
| Inventory | RM333.98 Million | 4.0% |
| Property, Plant & Equipment | RM3.81 Billion | 45.8% |
| Intangible Assets | RM218.00K | 0.0% |
| Goodwill | RM992.91 Million | 11.9% |
Asset Composition Trend (2012–2025)
This chart illustrates how Parkson Holdings Bhd'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. For live market cap, price, and company overview, see 5657 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parkson Holdings Bhd's current assets represent 28.2% of total assets in 2025, a decrease from 49.2% in 2012.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 8.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 16.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.8% of total assets.
Parkson Holdings Bhd Competitors by Total Assets
Key competitors of Parkson Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Wangfujing
SHG:600859
|
China | CN¥39.45 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥2.79 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥8.41 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.75 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩360.28 Billion |
Parkson Holdings Bhd - 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 | 1.10 | 0.74 |
| Quick Ratio | 1.05 | 0.95 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM339.60 Million | RM213.07 Million | RM-698.02 Million |
Parkson Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between Parkson Holdings Bhd'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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | RM8.32 Billion |
| Market Capitalization | $53.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parkson Holdings Bhd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Parkson Holdings Bhd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Parkson Holdings Bhd (2012–2025)
The table below shows the annual total assets of Parkson Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM8.32 Billion ≈ $2.09 Billion |
-2.45% |
| 2024-06-30 | RM8.53 Billion ≈ $2.14 Billion |
-3.77% |
| 2023-06-30 | RM8.86 Billion ≈ $2.22 Billion |
-7.17% |
| 2022-06-30 | RM9.54 Billion ≈ $2.40 Billion |
-8.72% |
| 2020-06-30 | RM10.46 Billion ≈ $2.63 Billion |
+22.49% |
| 2019-06-30 | RM8.54 Billion ≈ $2.14 Billion |
-4.60% |
| 2018-06-30 | RM8.95 Billion ≈ $2.25 Billion |
-8.30% |
| 2017-06-30 | RM9.76 Billion ≈ $2.45 Billion |
+3.11% |
| 2016-06-30 | RM9.46 Billion ≈ $2.38 Billion |
-3.67% |
| 2015-06-30 | RM9.82 Billion ≈ $2.47 Billion |
+15.95% |
| 2014-06-30 | RM8.47 Billion ≈ $2.13 Billion |
-0.77% |
| 2013-06-30 | RM8.54 Billion ≈ $2.14 Billion |
+9.66% |
| 2012-06-30 | RM7.79 Billion ≈ $1.95 Billion |
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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