Parkson Retail Group Limited Total Liabilities
Parkson Retail Group Limited total liabilities. Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has total liabilities worth €8.39 Billion EUR (≈ $9.81 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check P5IB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Parkson Retail Group Limited (2013–2025)
Total liabilities of Parkson Retail Group Limited from 2013 to 2025. This chart illustrates how Parkson Retail Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore P5IB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Parkson Retail Group Limited Competitors by Total Liabilities
The table below lists competitors of Parkson Retail Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Starteck Finance Limited
NSE:STARTECK
|
India | Rs4.12 Billion |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
Thailand | ฿11.48 Billion |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
Thailand | ฿350.88 Million |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
Thailand | ฿330.14 Million |
|
CompuLab Ltd
TA:CLAB
|
Israel | ILA24.65 Million |
|
Cleanspace Holdings Ltd
AU:CSX
|
Australia | AU$5.62 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$1.81 Million |
|
KNW Co. Ltd
KQ:105330
|
Korea | ₩104.16 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Parkson Retail Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Parkson Retail Group Limited asset portfolio.
Liquidity & Leverage Metrics
Parkson Retail Group Limited Total Liabilities Ratios Explained
Parkson Retail Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Parkson Retail Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parkson Retail Group Limited (2013–2025)
The table below shows the annual total liabilities of Parkson Retail Group Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.39 Billion ≈ $9.81 Billion |
+1.14% |
| 2024-12-31 | €8.29 Billion ≈ $9.70 Billion |
+6.90% |
| 2023-12-31 | €7.76 Billion ≈ $9.07 Billion |
-4.85% |
| 2022-12-31 | €8.15 Billion ≈ $9.53 Billion |
-1.29% |
| 2021-12-31 | €8.26 Billion ≈ $9.66 Billion |
-19.23% |
| 2020-12-31 | €10.23 Billion ≈ $11.96 Billion |
-8.67% |
| 2019-12-31 | €11.20 Billion ≈ $13.09 Billion |
+40.56% |
| 2018-12-31 | €7.97 Billion ≈ $9.31 Billion |
-1.10% |
| 2017-12-31 | €8.06 Billion ≈ $9.42 Billion |
-2.83% |
| 2016-12-31 | €8.29 Billion ≈ $9.69 Billion |
+1.28% |
| 2015-12-31 | €8.19 Billion ≈ $9.57 Billion |
-1.13% |
| 2014-12-31 | €8.28 Billion ≈ $9.68 Billion |
+3.19% |
| 2013-12-31 | €8.02 Billion ≈ $9.38 Billion |
-- |
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