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. Also explore how fast is Parkson Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. See Parkson Holdings Bhd (5657) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Awilco LNG ASA
OL:ALNG
Norway Nkr192.06 Million
Korea Parts & Fasteners Co.Ltd
KQ:024880
Korea ₩356.28 Billion
Sun Peak Metals Corp
V:PEAK
Canada CA$445.98K
IRSA Propiedades Comerciales S.A
BA:IRCP
Argentina AR$103.30 Billion
Arovella Therapeutics Ltd
AU:ALA
Australia AU$1.33 Million
Optivision Technology
TWO:3666
Taiwan NT$387.67 Million
TY Holdings Co Ltd
KO:363280
Korea ₩755.69 Billion
Svolder AB (publ)
ST:SVOL-A
Sweden Skr109.50 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. For the full company profile including market capitalisation, see Parkson Holdings Bhd stock valuation.

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 (2012–2026)

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
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About Parkson Holdings Bhd

KLSE:5657 Malaysia Department Stores
Market Cap
$50.48 Million
RM201.06 Million MYR
Market Cap Rank
#21869 Global
#475 in Malaysia
Share Price
RM0.18
Change (1 day)
+2.94%
52-Week Range
RM0.16 - RM0.25
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