SG Stock MarketDetailed Quotes

O9E Parkson Retail

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  • 0.068
  • +0.005+7.94%
10min DelayMarket Closed Apr 25 17:04 CST
45.82MMarket Cap1.89P/E (TTM)

Parkson Retail Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.36%124.9M
22.36%124.9M
32.44%100.65M
0.23%99.28M
25.71%126.45M
-4.22%102.08M
-4.22%102.08M
-1.26%75.99M
-7.89%99.05M
61.55%100.59M
-Cash and cash equivalents
22.36%124.9M
22.36%124.9M
32.44%100.65M
0.23%99.28M
25.71%126.45M
-4.22%102.08M
-4.22%102.08M
-1.26%75.99M
-7.89%99.05M
61.55%100.59M
-Accounts receivable
-15.38%721K
-15.38%721K
-53.14%6.33M
-29.95%7.5M
34.71%13.95M
-49.85%852K
-49.85%852K
54.90%13.51M
28.09%10.71M
-7.97%10.35M
-Gross accounts receivable
-13.48%879K
-13.48%879K
----
----
----
-52.77%1.02M
-52.77%1.02M
----
----
----
-Bad debt provision
3.66%-158K
3.66%-158K
----
----
----
63.72%-164K
63.72%-164K
----
----
----
-Other receivables
-44.14%4.3M
-44.14%4.3M
----
----
----
2,488.20%7.69M
2,488.20%7.69M
----
----
----
Inventory
27.41%29.46M
27.41%29.46M
14.38%26.26M
11.54%23.6M
2.05%23.28M
15.06%23.12M
15.06%23.12M
11.54%22.96M
12.15%21.16M
18.22%22.82M
Prepaid assets
-0.32%2.51M
-0.32%2.51M
-28.00%985K
-40.24%701K
-41.95%1.06M
-81.46%2.52M
-81.46%2.52M
83.62%1.37M
74.04%1.17M
69.88%1.83M
Deferred assets-Current
-75.44%14K
-75.44%14K
----
----
----
--57K
--57K
----
----
----
Total current assets
18.88%163.06M
18.88%163.06M
17.55%134.27M
-0.77%131.13M
21.48%164.78M
-4.75%137.17M
-4.75%137.17M
4.75%114.22M
-4.12%132.14M
40.13%135.64M
Non current assets
Net PPE
1.01%149.38M
1.01%149.38M
5.35%151.14M
-6.38%142M
-7.91%147.9M
-13.41%147.88M
-13.41%147.88M
-9.11%143.46M
-11.73%151.67M
-14.17%160.59M
-Gross PP&E
11.89%522.46M
11.89%522.46M
5.35%151.14M
-6.38%142M
-7.91%147.9M
-8.32%466.96M
-8.32%466.96M
-9.11%143.46M
-11.73%151.67M
-14.17%160.59M
-Accumulated depreciation
-16.93%-373.08M
-16.93%-373.08M
----
----
----
5.75%-319.07M
5.75%-319.07M
----
----
----
Prepaid assets-Non current
7.90%4.03M
7.90%4.03M
-15.43%4.08M
18,605.00%3.74M
18,230.00%3.67M
-26.86%3.73M
-26.86%3.73M
8,998.11%4.82M
-60.00%20K
-62.26%20K
Total investment
42.32%1.03M
42.32%1.03M
-97.34%722K
175.90%687K
171.71%701K
-97.51%723K
-97.51%723K
10,161.13%27.19M
-8.12%249K
-6.52%258K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
6.50%262K
6.50%262K
6.80%267K
-0.80%247K
-5.04%245K
-5.75%246K
-5.75%246K
-5.66%250K
-8.12%249K
-6.52%258K
Goodwill and other intangible assets
7.41%58K
7.41%58K
-18.06%59K
-25.00%54K
-27.03%54K
-27.03%54K
-27.03%54K
-8.86%72K
-15.29%72K
-17.78%74K
-Other intangible assets
7.41%58K
7.41%58K
----
----
----
-27.03%54K
-27.03%54K
----
----
----
Deferred assets-Non current
322.73%93K
322.73%93K
-94.94%26K
--23K
--23K
-96.13%22K
-96.13%22K
--514K
----
----
Total non current assets
2.18%161.38M
2.18%161.38M
-10.44%162.01M
-19.96%152.03M
-20.91%157.83M
-25.03%157.94M
-25.03%157.94M
-10.75%180.89M
-12.29%189.94M
-13.36%199.56M
Total assets
9.94%324.44M
9.94%324.44M
0.39%296.28M
-12.09%283.15M
-3.75%322.61M
-16.79%295.11M
-16.79%295.11M
-5.33%295.11M
-9.11%322.08M
2.47%335.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.36%37.92M
3.36%37.92M
23.86%41.7M
11.35%36.69M
-3.19%36.41M
0.24%36.69M
0.24%36.69M
-13.47%33.67M
20.29%32.95M
11.08%37.61M
-Including:Current debt
-2.16%1.85M
-2.16%1.85M
-28.45%1.76M
-71.41%819K
-82.92%745K
-60.86%1.9M
-60.86%1.9M
-45.02%2.45M
-33.85%2.87M
-16.93%4.36M
-Including:Current capital Lease obligation
3.66%36.07M
3.66%36.07M
27.97%39.94M
19.24%35.87M
7.28%35.67M
9.56%34.8M
9.56%34.8M
-9.38%31.21M
30.46%30.08M
16.22%33.25M
Payables
-4.28%103.3M
-4.28%103.3M
-16.64%83.55M
-26.44%90.01M
-1.55%126.56M
-24.82%107.92M
-24.82%107.92M
-12.01%100.23M
-16.19%122.36M
1.74%128.55M
-accounts payable
4.17%95M
4.17%95M
-16.68%82.04M
-26.22%86.57M
-1.12%122.89M
-20.80%91.2M
-20.80%91.2M
-13.57%98.46M
-19.63%117.34M
-1.64%124.28M
-Total tax payable
-52.06%988K
-52.06%988K
-14.67%1.51M
-31.55%3.44M
-14.12%3.67M
-43.99%2.06M
-43.99%2.06M
--1.77M
--5.02M
--4.27M
-Other payable
-50.11%7.32M
-50.11%7.32M
----
----
----
-40.69%14.66M
-40.69%14.66M
----
----
----
Current provisions
176.50%3.24M
176.50%3.24M
66.91%2.7M
-14.51%1.39M
-15.43%1.44M
-34.01%1.17M
-34.01%1.17M
51.54%1.62M
27.66%1.62M
28.20%1.71M
Other current liabilities
4.02%750K
4.02%750K
-3.06%8.28M
-6.64%8.16M
-20.61%7.93M
-67.90%721K
-67.90%721K
-21.18%8.54M
-24.20%8.74M
-26.10%9.99M
Current liabilities
0.29%163.94M
0.29%163.94M
-5.06%142.46M
-17.17%141.85M
-3.20%178.23M
-19.59%163.47M
-19.59%163.47M
-14.60%150.05M
-13.64%171.25M
0.98%184.12M
Non current liabilities
-Long term debt and capital lease obligation
0.42%115.9M
0.42%115.9M
-14.66%116.55M
-24.19%110.33M
-24.48%115.37M
-28.80%115.42M
-28.80%115.42M
-11.63%136.56M
-18.57%145.53M
-15.92%152.76M
-Including:Long term debt
----
----
----
----
----
----
----
--0
--0
--0
-Including:Long term capital lease obligation
0.42%115.9M
0.42%115.9M
-14.66%116.55M
-24.19%110.33M
-24.48%115.37M
-27.88%115.42M
-27.88%115.42M
-6.47%136.56M
-14.40%145.53M
-11.60%152.76M
Long-term accounts payable and other payables
----
----
-73.21%345K
-76.16%329K
-77.93%331K
----
----
-27.03%1.29M
-29.84%1.38M
-41.77%1.5M
Long term provisions
3.73%5.61M
3.73%5.61M
14.21%5.16M
29.84%5.85M
19.65%5.71M
13.63%5.41M
13.63%5.41M
-7.34%4.52M
-9.50%4.5M
-5.07%4.77M
Total non current liabilities
0.72%121.86M
0.72%121.86M
-14.27%122.05M
-23.05%116.51M
-23.66%121.41M
-28.14%121M
-28.14%121M
-11.67%142.37M
-18.44%151.42M
-15.98%159.04M
Total liabilities
0.47%285.8M
0.47%285.8M
-9.54%264.51M
-19.93%258.36M
-12.68%299.64M
-23.46%284.46M
-23.46%284.46M
-13.20%292.42M
-15.96%322.66M
-7.66%343.15M
Shareholders'equity
Share capital
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
-common stock
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
0.00%231.68M
Retained earnings
40.34%-35.67M
40.34%-35.67M
37.07%-41.17M
37.29%-42.7M
38.05%-47.67M
30.57%-59.8M
30.57%-59.8M
29.76%-65.43M
29.79%-68.09M
30.60%-76.94M
Total stockholders'equity
260.82%38.74M
260.82%38.74M
1,038.44%31.87M
5,283.75%24.88M
393.66%23.07M
163.53%10.74M
163.53%10.74M
111.16%2.8M
98.37%-480K
82.30%-7.86M
Noncontrolling interests
-10.99%-101K
-10.99%-101K
7.55%-98K
11.88%-89K
7.84%-94K
9.90%-91K
9.90%-91K
-6.00%-106K
5.61%-101K
3.77%-102K
Total equity
262.96%38.64M
262.96%38.64M
1,079.61%31.77M
4,367.30%24.79M
388.72%22.98M
162.61%10.65M
162.61%10.65M
110.70%2.69M
98.04%-581K
82.12%-7.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.36%124.9M22.36%124.9M32.44%100.65M0.23%99.28M25.71%126.45M-4.22%102.08M-4.22%102.08M-1.26%75.99M-7.89%99.05M61.55%100.59M
-Cash and cash equivalents 22.36%124.9M22.36%124.9M32.44%100.65M0.23%99.28M25.71%126.45M-4.22%102.08M-4.22%102.08M-1.26%75.99M-7.89%99.05M61.55%100.59M
-Accounts receivable -15.38%721K-15.38%721K-53.14%6.33M-29.95%7.5M34.71%13.95M-49.85%852K-49.85%852K54.90%13.51M28.09%10.71M-7.97%10.35M
-Gross accounts receivable -13.48%879K-13.48%879K-------------52.77%1.02M-52.77%1.02M------------
-Bad debt provision 3.66%-158K3.66%-158K------------63.72%-164K63.72%-164K------------
-Other receivables -44.14%4.3M-44.14%4.3M------------2,488.20%7.69M2,488.20%7.69M------------
Inventory 27.41%29.46M27.41%29.46M14.38%26.26M11.54%23.6M2.05%23.28M15.06%23.12M15.06%23.12M11.54%22.96M12.15%21.16M18.22%22.82M
Prepaid assets -0.32%2.51M-0.32%2.51M-28.00%985K-40.24%701K-41.95%1.06M-81.46%2.52M-81.46%2.52M83.62%1.37M74.04%1.17M69.88%1.83M
Deferred assets-Current -75.44%14K-75.44%14K--------------57K--57K------------
Total current assets 18.88%163.06M18.88%163.06M17.55%134.27M-0.77%131.13M21.48%164.78M-4.75%137.17M-4.75%137.17M4.75%114.22M-4.12%132.14M40.13%135.64M
Non current assets
Net PPE 1.01%149.38M1.01%149.38M5.35%151.14M-6.38%142M-7.91%147.9M-13.41%147.88M-13.41%147.88M-9.11%143.46M-11.73%151.67M-14.17%160.59M
-Gross PP&E 11.89%522.46M11.89%522.46M5.35%151.14M-6.38%142M-7.91%147.9M-8.32%466.96M-8.32%466.96M-9.11%143.46M-11.73%151.67M-14.17%160.59M
-Accumulated depreciation -16.93%-373.08M-16.93%-373.08M------------5.75%-319.07M5.75%-319.07M------------
Prepaid assets-Non current 7.90%4.03M7.90%4.03M-15.43%4.08M18,605.00%3.74M18,230.00%3.67M-26.86%3.73M-26.86%3.73M8,998.11%4.82M-60.00%20K-62.26%20K
Total investment 42.32%1.03M42.32%1.03M-97.34%722K175.90%687K171.71%701K-97.51%723K-97.51%723K10,161.13%27.19M-8.12%249K-6.52%258K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 6.50%262K6.50%262K6.80%267K-0.80%247K-5.04%245K-5.75%246K-5.75%246K-5.66%250K-8.12%249K-6.52%258K
Goodwill and other intangible assets 7.41%58K7.41%58K-18.06%59K-25.00%54K-27.03%54K-27.03%54K-27.03%54K-8.86%72K-15.29%72K-17.78%74K
-Other intangible assets 7.41%58K7.41%58K-------------27.03%54K-27.03%54K------------
Deferred assets-Non current 322.73%93K322.73%93K-94.94%26K--23K--23K-96.13%22K-96.13%22K--514K--------
Total non current assets 2.18%161.38M2.18%161.38M-10.44%162.01M-19.96%152.03M-20.91%157.83M-25.03%157.94M-25.03%157.94M-10.75%180.89M-12.29%189.94M-13.36%199.56M
Total assets 9.94%324.44M9.94%324.44M0.39%296.28M-12.09%283.15M-3.75%322.61M-16.79%295.11M-16.79%295.11M-5.33%295.11M-9.11%322.08M2.47%335.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.36%37.92M3.36%37.92M23.86%41.7M11.35%36.69M-3.19%36.41M0.24%36.69M0.24%36.69M-13.47%33.67M20.29%32.95M11.08%37.61M
-Including:Current debt -2.16%1.85M-2.16%1.85M-28.45%1.76M-71.41%819K-82.92%745K-60.86%1.9M-60.86%1.9M-45.02%2.45M-33.85%2.87M-16.93%4.36M
-Including:Current capital Lease obligation 3.66%36.07M3.66%36.07M27.97%39.94M19.24%35.87M7.28%35.67M9.56%34.8M9.56%34.8M-9.38%31.21M30.46%30.08M16.22%33.25M
Payables -4.28%103.3M-4.28%103.3M-16.64%83.55M-26.44%90.01M-1.55%126.56M-24.82%107.92M-24.82%107.92M-12.01%100.23M-16.19%122.36M1.74%128.55M
-accounts payable 4.17%95M4.17%95M-16.68%82.04M-26.22%86.57M-1.12%122.89M-20.80%91.2M-20.80%91.2M-13.57%98.46M-19.63%117.34M-1.64%124.28M
-Total tax payable -52.06%988K-52.06%988K-14.67%1.51M-31.55%3.44M-14.12%3.67M-43.99%2.06M-43.99%2.06M--1.77M--5.02M--4.27M
-Other payable -50.11%7.32M-50.11%7.32M-------------40.69%14.66M-40.69%14.66M------------
Current provisions 176.50%3.24M176.50%3.24M66.91%2.7M-14.51%1.39M-15.43%1.44M-34.01%1.17M-34.01%1.17M51.54%1.62M27.66%1.62M28.20%1.71M
Other current liabilities 4.02%750K4.02%750K-3.06%8.28M-6.64%8.16M-20.61%7.93M-67.90%721K-67.90%721K-21.18%8.54M-24.20%8.74M-26.10%9.99M
Current liabilities 0.29%163.94M0.29%163.94M-5.06%142.46M-17.17%141.85M-3.20%178.23M-19.59%163.47M-19.59%163.47M-14.60%150.05M-13.64%171.25M0.98%184.12M
Non current liabilities
-Long term debt and capital lease obligation 0.42%115.9M0.42%115.9M-14.66%116.55M-24.19%110.33M-24.48%115.37M-28.80%115.42M-28.80%115.42M-11.63%136.56M-18.57%145.53M-15.92%152.76M
-Including:Long term debt ------------------------------0--0--0
-Including:Long term capital lease obligation 0.42%115.9M0.42%115.9M-14.66%116.55M-24.19%110.33M-24.48%115.37M-27.88%115.42M-27.88%115.42M-6.47%136.56M-14.40%145.53M-11.60%152.76M
Long-term accounts payable and other payables ---------73.21%345K-76.16%329K-77.93%331K---------27.03%1.29M-29.84%1.38M-41.77%1.5M
Long term provisions 3.73%5.61M3.73%5.61M14.21%5.16M29.84%5.85M19.65%5.71M13.63%5.41M13.63%5.41M-7.34%4.52M-9.50%4.5M-5.07%4.77M
Total non current liabilities 0.72%121.86M0.72%121.86M-14.27%122.05M-23.05%116.51M-23.66%121.41M-28.14%121M-28.14%121M-11.67%142.37M-18.44%151.42M-15.98%159.04M
Total liabilities 0.47%285.8M0.47%285.8M-9.54%264.51M-19.93%258.36M-12.68%299.64M-23.46%284.46M-23.46%284.46M-13.20%292.42M-15.96%322.66M-7.66%343.15M
Shareholders'equity
Share capital 0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M
-common stock 0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M0.00%231.68M
Retained earnings 40.34%-35.67M40.34%-35.67M37.07%-41.17M37.29%-42.7M38.05%-47.67M30.57%-59.8M30.57%-59.8M29.76%-65.43M29.79%-68.09M30.60%-76.94M
Total stockholders'equity 260.82%38.74M260.82%38.74M1,038.44%31.87M5,283.75%24.88M393.66%23.07M163.53%10.74M163.53%10.74M111.16%2.8M98.37%-480K82.30%-7.86M
Noncontrolling interests -10.99%-101K-10.99%-101K7.55%-98K11.88%-89K7.84%-94K9.90%-91K9.90%-91K-6.00%-106K5.61%-101K3.77%-102K
Total equity 262.96%38.64M262.96%38.64M1,079.61%31.77M4,367.30%24.79M388.72%22.98M162.61%10.65M162.61%10.65M110.70%2.69M98.04%-581K82.12%-7.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More