Parkson Holdings Bhd (5657) - Total Assets

Latest as of September 2025: RM7.67 Billion MYR ≈ $1.93 Billion USD

Based on the latest financial reports, Parkson Holdings Bhd (5657) holds total assets worth RM7.67 Billion MYR (≈ $1.93 Billion USD) as of September 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. See 5657 total equity for net asset value and shareholders' equity analysis.

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.

Parkson Holdings Bhd - Asset Composition Analysis

Current Asset Composition (June 2025)

Parkson Holdings Bhd's total assets of RM7.67 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
Dashang Co Ltd
SHG:600694
China CN¥17.45 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$9.00 Billion
Grazziotin S.A
SA:CGRA3
Brazil R$1.31 Billion
Woolworths Holdings Ltd
JSE:WHL
South Africa ZAC40.85 Billion
Shin Shin Co Ltd
TW:2901
Taiwan NT$998.53 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$1.15 Trillion
Myer Holdings Ltd
AU:MYR
Australia AU$3.65 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 1.10 1.06 0.75
Quick Ratio 0.97 0.91 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital RM189.31 Million RM122.93 Million RM-775.39 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 0.16
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.5%
Total Assets RM8.32 Billion
Market Capitalization $49.04 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

KLSE:5657 Malaysia Department Stores
Market Cap
$49.04 Million
RM195.31 Million MYR
Market Cap Rank
#21956 Global
#481 in Malaysia
Share Price
RM0.17
Change (1 day)
-2.86%
52-Week Range
RM0.16 - RM0.26
All Time High
RM1.05
About

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 offers 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 and co… Read more