Parkson Holdings Bhd (5657) - Total Liabilities

Latest as of March 2026: RM5.82 Billion MYR ≈ $1.46 Billion USD

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

KLSE:5657 Malaysia Department Stores
Market Cap
$53.36 Million
RM212.55 Million MYR
Market Cap Rank
#21719 Global
#466 in Malaysia
Share Price
RM0.19
Change (1 day)
+2.78%
52-Week Range
RM0.16 - RM0.26
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