Parkson Holdings Bhd (5657) - Total Liabilities
Based on the latest financial reports, Parkson Holdings Bhd (5657) has total liabilities worth RM5.82 Billion MYR (≈ $1.46 Billion USD) as of March 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.
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. See Parkson Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bokwang Industry Co Ltd
KQ:225530
|
Korea | ₩81.93 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩116.11 Billion |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
Turkey | TL52.79 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $100.05 Million |
|
Asia Hotel Public Company Limited
BK:ASIA
|
Thailand | ฿4.03 Billion |
|
Chilwa Minerals Ltd
AU:CHW
|
Australia | AU$1.60 Million |
|
Bewhere Holdings Inc
V:BEW
|
Canada | CA$4.06 Million |
|
FoundPac Group Bhd
KLSE:5277
|
Malaysia | RM46.62 Million |
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. For the full company profile including market capitalisation, see market cap of Parkson Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 4.71 | 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 (2012–2025)
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 ≈ $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 |
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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