Parkson Retail Balance Sheet - Annual (OTCMKTS:PKSGY)

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$3.66 $0 (0%) PKSGY stock closing price Sep 20, 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 2017 shows cash on hand of $107.55M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash107.55M130.03M157.83M183.03M167.34M229.96M261.95M343.61M446.67M437.13M
Marketable Securities705.2M640.6M333.9M612.17M610.6M574.08M529.05M627M118.62M89.04M
Receivables20.2M18.11M13.23M13.93M15.11M2.74M2.09M2.95M4.2M3.02M
Inventory48.05M55.43M62.87M55.44M55.21M49.43M43.14M34.58M26.37M27.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets82.13M100.74M175.74M125.91M205.67M162.77M112.38M66.89M62.7M61.22M
Total Current Assets
963.14M944.93M743.6M990.5M1.05B1.02B948.63M1.08B658.58M617.52M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
562.04M600.71M828.86M610.62M618.88M438.09M415.86M368.82M358.48M188.32M
Investment & Advances13.48M17.15M17.37M8.73M12.49M9.18M12.38M9.21M225.24M228.73M
Other Non-Current Assets----------
Deferred Charges29.61M33.7M45.36M34.79M29.97M22.13M11.18M7.92M6.09M6.04M
Intangibles260.47M271.81M357.97M352.07M362.84M345.09M336.6M321.27M308.08M303.1M
Deposits & Other Assets91.58M113.32M134.93M272.51M136.71M182.07M145.03M79.96M66.97M74.33M
Total Assets
1.92B1.98B2.13B2.27B2.21B2.02B1.87B1.86B1.62B1.42B
Notes Payable---113.97M-395.34M-192.56M--
Accounts Payable218.03M223.25M240.41M295.31M316.39M307.39M307.22M254.57M223.77M191.17M
Current Portion Long-Term Debt570.64M81.11M103.65M----194.98M123.89M-
Current Portion Capital Leases----------
Accrued Expenses---10.61M12.29M15.67M21.17M15.71M11.79M13.14M
Income Taxes Payable6.28M38.94M7.31M-------
Other Current Liabilities231.47M233.49M258.15M283.35M327.7M322.22M273.31M227.65M228.63M142.96M
Total Current Liabilities
1.03B576.81M609.53M703.25M656.38M1.04B601.71M885.5M588.09M347.29M
Mortgages----------
Deferred Taxes/Income47.46M53.96M45.12M43.95M45.89M38.62M35.68M35.3M36.53M35.5M
Convertible Debt----------
Long-Term Debt14.14M515.43M542.77M494.01M516.43M-382.45M238.87M389.37M508.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities104.27M101.6M119.8M106.75M77.91M37.84M22.07M23.83M24.21M18.5M
Total Liabilities
1.19B1.25B1.32B1.35B1.3B1.12B1.04B1.18B1.05B921.07M
Minority Interest--------10.56M11.62M
Preferred Stock----------
Common Stock Net8.21M8.38M9.07M9.42M9.42M9.26M9.04M8.63M8.54M8.38M
Capital Surplus-----3.8M---0.36M84.91M
Retained Earnings713.13M718.77M793.15M908.08M895.79M755.92M668.91M550.15M472.76M339.07M
Treasury Stock-1.59M2.14M12.39M5.22M-----
Other Liabilities6.68M8.23M10.78M16.16M18.21M129.46M149.6M119.94M93.73M64.63M
Shareholders Equity728.02M733.8M810.87M921.27M918.21M898.45M827.79M678.73M574.68M497M
Total Liabilities & Shareholders Equity1.92B1.98B2.13B2.27B2.21B2.02B1.87B1.86B1.62B1.42B
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 2017 is $1.92B. 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 $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PKSGY stock.

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