SG Stock MarketDetailed Quotes
O9E Parkson Retail
- 0.074
- -0.003-3.90%
10min DelayMarket Closed Dec 27 14:12 CST
49.86MMarket Cap-0.24P/E (TTM)
0.077High0.074Low105.90KVolume0.077Open0.077Pre Close7.90KTurnover0.09252wk High0.07%Turnover Ratio673.80MShares0.04852wk Low-0.313EPS TTM10.56MFloat Cap1.440Historical High2.00P/E (Static)142.66MShs Float0.002Historical Low0.037EPS LYR3.90%Amplitude--Dividend TTM1.57P/B100Lot Size--Div YieldTTM
Parkson Retail Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 54.32%106.57M | --106.57M |
| -Cash and cash equivalents | 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 | 54.32%106.57M | --106.57M |
| -Accounts receivable | -53.14%6.33M | -29.95%7.5M | 34.71%13.95M | -94.50%852K | -94.50%852K | 54.90%13.51M | 28.09%10.71M | -7.97%10.35M | 681.87%15.48M | --15.48M |
| -Gross accounts receivable | ---- | ---- | ---- | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---164K | ---164K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --7.75M | --7.75M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 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 | 3.25%20.1M | --20.1M |
| Prepaid assets | -28.00%985K | -40.24%701K | -41.95%1.06M | 39.65%2.52M | 39.65%2.52M | 83.62%1.37M | 74.04%1.17M | 69.88%1.83M | -86.80%1.81M | --1.81M |
| Total current assets | 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 | 35.71%144.01M | --144.01M |
| Non current assets | ||||||||||
| Net PPE | 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 | -13.93%170.79M | --170.79M |
| -Gross PP&E | 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 | -0.89%509.32M | --509.32M |
| -Accumulated depreciation | ---- | ---- | ---- | 5.75%-319.07M | 5.75%-319.07M | ---- | ---- | ---- | -7.31%-338.53M | ---338.53M |
| Prepaid assets-Non current | -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 | -46.32%5.11M | --5.11M |
| Total investment | -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 | -13.87%29.07M | --29.07M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 6.80%267K | -0.80%247K | -5.04%245K | -5.75%246K | -5.75%246K | -5.66%250K | -8.12%249K | -6.52%258K | -6.12%261K | --261K |
| Goodwill and other intangible assets | -18.06%59K | -25.00%54K | -27.03%54K | -27.03%54K | -27.03%54K | -8.86%72K | -15.29%72K | -17.78%74K | -21.28%74K | --74K |
| -Other intangible assets | ---- | ---- | ---- | -27.03%54K | -27.03%54K | ---- | ---- | ---- | -21.28%74K | --74K |
| Deferred assets-Non current | -94.94%26K | --23K | --23K | -96.13%22K | -96.13%22K | --514K | ---- | ---- | -7.18%569K | --569K |
| Total non current assets | -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 | -13.52%210.66M | --210.66M |
| Total assets | 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 | 1.42%354.67M | --354.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 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 | -21.75%36.6M | --36.6M |
| -Including:Current debt | -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 | -0.78%4.84M | --4.84M |
| -Including:Current capital Lease obligation | 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 | -24.19%31.76M | --31.76M |
| Payables | -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 | 3.80%143.55M | --143.55M |
| -accounts payable | -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 | 2.98%115.15M | --115.15M |
| -Total tax payable | -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 | 3,100.00%3.68M | --3.68M |
| -Other payable | ---- | ---- | ---- | -40.69%14.66M | -40.69%14.66M | ---- | ---- | ---- | -6.25%24.72M | --24.72M |
| Current provisions | 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 | 31.33%1.77M | --1.77M |
| Other current liabilities | -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 | 280.68%2.25M | --2.25M |
| Current liabilities | -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 | -2.58%203.29M | --203.29M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -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 | -11.20%162.12M | --162.12M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.66%2.08M | --2.08M |
| -Including:Long term capital lease obligation | -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 | -7.85%160.04M | --160.04M |
| 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 | 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 | -6.43%4.76M | --4.76M |
| Total non current liabilities | -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 | -11.52%168.38M | --168.38M |
| Total liabilities | -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 | -6.84%371.67M | --371.67M |
| 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 | --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 | --231.68M |
| Retained earnings | 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 | 25.03%-86.12M | ---86.12M |
| Total stockholders'equity | 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 | 65.62%-16.9M | ---16.9M |
| Noncontrolling interests | 7.55%-98K | 11.88%-89K | 7.84%-94K | 9.90%-91K | 9.90%-91K | -6.00%-106K | 5.61%-101K | 3.77%-102K | -3.06%-101K | ---101K |
| Total equity | 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 | 65.49%-17M | ---17M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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