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 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
Parkson Holdings Bhd (5657) - Total Liabilities
Latest total liabilities as of September 2025: RM5.54 Billion MYR
Based on the latest financial reports, Parkson Holdings Bhd (5657) has total liabilities worth RM5.54 Billion MYR as of September 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.
Parkson Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Parkson Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Parkson Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Parkson Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KeyStar Corp
PINK:KEYR
|
USA | $22.54 Million |
|
The Reserve Petroleum Company
PINK:RSRV
|
USA | $1.05 Million |
|
Purmo Group Oyj
HE:PURMO
|
Finland | €552.60 Million |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
USA | $2.78 Million |
|
China Green Agriculture Inc
NYSE:CGA
|
USA | $68.63 Million |
|
Asian Pac Holdings Bhd
KLSE:4057
|
Malaysia | RM1.13 Billion |
|
Yandal Resources Ltd
AU:YRL
|
Australia | AU$817.10K |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.65 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Parkson Holdings Bhd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parkson Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Parkson Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM6.14 Billion | +0.56% |
| 2024-06-30 | RM6.11 Billion | -5.87% |
| 2023-06-30 | RM6.49 Billion | -3.01% |
| 2022-06-30 | RM6.69 Billion | -24.56% |
| 2020-06-30 | RM8.87 Billion | +36.67% |
| 2019-06-30 | RM6.49 Billion | -3.35% |
| 2018-06-30 | RM6.71 Billion | -8.85% |
| 2017-06-30 | RM7.37 Billion | +5.52% |
| 2016-06-30 | RM6.98 Billion | +23.09% |
| 2015-06-30 | RM5.67 Billion | +32.16% |
| 2014-06-30 | RM4.29 Billion | +3.30% |
| 2013-06-30 | RM4.15 Billion | +16.49% |
| 2012-06-30 | RM3.57 Billion | -- |