Parkson Retail Balance Sheet - Annual (OTCMKTS:PKSGY)

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$3.66 $1.1 (23.11%) PKSGY stock closing price Mar 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Parkson Retail balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Parkson Retail stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Parkson Retail revenue Parkson Retail operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Parkson Retail balance sheet for 2016 shows cash on hand of $130.03M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Parkson Retail financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities640.6M333.9M612.17M610.6M574.08M529.05M627M118.62M89.04M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets100.74M175.74M125.91M205.67M162.77M112.38M66.89M62.7M61.22M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances17.15M17.37M8.73M12.49M9.18M12.38M9.21M225.24M228.73M
Other Non-Current Assets---------
Deferred Charges33.7M45.36M34.79M29.97M22.13M11.18M7.92M6.09M6.04M
Deposits & Other Assets113.32M134.93M272.51M136.71M182.07M145.03M79.96M66.97M74.33M
Total Assets
Notes Payable--113.97M-395.34M-192.56M--
Accounts Payable223.25M240.41M295.31M316.39M307.39M307.22M254.57M223.77M191.17M
Current Portion Long-Term Debt81.11M103.65M----194.98M123.89M-
Current Portion Capital Leases---------
Accrued Expenses--10.61M12.29M15.67M21.17M15.71M11.79M13.14M
Income Taxes Payable38.94M7.31M-------
Other Current Liabilities233.49M258.15M283.35M327.7M322.22M273.31M227.65M228.63M142.96M
Total Current Liabilities
Deferred Taxes/Income53.96M45.12M43.95M45.89M38.62M35.68M35.3M36.53M35.5M
Convertible Debt---------
Long-Term Debt515.43M542.77M494.01M516.43M-382.45M238.87M389.37M508.14M
Non-Current Capital Leases---------
Other Long-Term Liabilities101.6M119.8M106.75M77.91M37.84M22.07M23.83M24.21M18.5M
Total Liabilities
Minority Interest-------10.56M11.62M
Preferred Stock---------
Common Stock Net8.38M9.07M9.42M9.42M9.26M9.04M8.63M8.54M8.38M
Capital Surplus----3.8M---0.36M84.91M
Retained Earnings718.77M793.15M908.08M895.79M755.92M668.91M550.15M472.76M339.07M
Treasury Stock1.59M2.14M12.39M5.22M-----
Other Liabilities8.23M10.78M16.16M18.21M129.46M149.6M119.94M93.73M64.63M
Shareholders Equity733.8M810.87M921.27M918.21M898.45M827.79M678.73M574.68M497M
Total Liabilities & Shareholders Equity1.98B2.13B2.27B2.21B2.02B1.87B1.86B1.62B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Parkson Retail stock price, and Parkson Retail historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Parkson Retail PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Parkson Retail owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PKSGY stock as of 2016 is $1.98B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Parkson Retail is $1.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PKSGY stock.

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