Parkson Holdings Bhd (5657) - Total Liabilities

Latest as of June 2026: RM5.92 Billion MYR ≈ $1.49 Billion USD

Based on the latest financial reports, Parkson Holdings Bhd (5657) has total liabilities worth RM5.92 Billion MYR (≈ $1.49 Billion USD) as of June 2026. 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. Explore Parkson Holdings Bhd (5657) investment intensity to see how much of total assets are deployed in long-term investments.

Parkson Holdings Bhd - Total Liabilities Trend (2012–2026)

This chart illustrates how Parkson Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Parkson Holdings Bhd.

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
Deswell Industries Inc
NASDAQ:DSWL
USA $20.57 Million
Shareholder Value Beteiligungen AG
XETRA:SVE
Germany €278.28K
Latitude Tree Holdings Bhd
KLSE:7006
Malaysia RM140.25 Million
OFS Capital Corp
NASDAQ:OFS
USA $191.85 Million
Makmur Berkah Amanda Pt
JK:AMAN
Indonesia Rp633.93 Billion
Renishaw PLC
LSE:RSW
UK GBX199.53 Million
Rapala VMC Oyj
HE:RAP1V
Finland €165.60 Million
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
China HK$938.16 Million

Liability Composition Analysis (2012–2026)

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. See 5657 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 4.78 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 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 (2012–2026)

The table below shows the annual total liabilities of Parkson Holdings Bhd from 2012 to 2026.

Year Total Liabilities Change
2026-06-30 RM5.76 Billion
≈ $1.45 Billion
-6.28%
2025-06-30 RM6.14 Billion
≈ $1.54 Billion
+0.56%
2024-06-30 RM6.11 Billion
≈ $1.53 Billion
-5.87%
2023-06-30 RM6.49 Billion
≈ $1.63 Billion
-3.01%
2022-06-30 RM6.69 Billion
≈ $1.68 Billion
-24.56%
2020-06-30 RM8.87 Billion
≈ $2.23 Billion
+36.67%
2019-06-30 RM6.49 Billion
≈ $1.63 Billion
-3.35%
2018-06-30 RM6.71 Billion
≈ $1.69 Billion
-8.85%
2017-06-30 RM7.37 Billion
≈ $1.85 Billion
+5.52%
2016-06-30 RM6.98 Billion
≈ $1.75 Billion
+23.09%
2015-06-30 RM5.67 Billion
≈ $1.42 Billion
+32.16%
2014-06-30 RM4.29 Billion
≈ $1.08 Billion
+3.30%
2013-06-30 RM4.15 Billion
≈ $1.04 Billion
+16.49%
2012-06-30 RM3.57 Billion
≈ $895.30 Million
--

About Parkson Holdings Bhd

KLSE:5657 Malaysia Department Stores
Market Cap
$49.04 Million
RM195.31 Million MYR
Market Cap Rank
#22047 Global
#484 in Malaysia
Share Price
RM0.17
Change (1 day)
-2.86%
52-Week Range
RM0.16 - RM0.24
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 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