Parkson Holdings Bhd (5657) - Total Liabilities

Latest as of September 2025: RM5.54 Billion MYR ≈ $1.39 Billion USD

Based on the latest financial reports, Parkson Holdings Bhd (5657) has total liabilities worth RM5.54 Billion MYR (≈ $1.39 Billion USD) 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. Explore Parkson Holdings Bhd (5657) cash conversion ratio to assess how effectively this company generates cash.

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. Check Parkson Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Paradigm Biopharmaceuticals Ltd AU:PAR	Australia	AU$3.39 Million
Mnc Sky Vision Tbk JK:MSKY	Indonesia	Rp703.62 Billion
Enjoei S.A SA:ENJU3	Brazil	R$133.21 Million
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	Turkey	TL364.02 Million
Hae In KO:003010	Korea	₩130.91 Billion
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	USA	$2.96 Million
Pacific Pipe Public Company Limited BK:PAP	Thailand	฿2.01 Billion
Kyung Chang Industrial Co. Ltd KQ:024910	Korea	₩360.97 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. 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	1.10	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 ≈ $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

#21957 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