Parkson Holdings Bhd (XKLS:5657) Total Current Assets : RM2,466 Mil (As of Mar. 2024)

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What is Parkson Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Parkson Holdings Bhd's total current assets for the quarter that ended in Mar. 2024 was RM2,466 Mil.

Parkson Holdings Bhd Total Current Assets Historical Data

The historical data trend for Parkson Holdings Bhd's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parkson Holdings Bhd Total Current Assets Chart

Parkson Holdings Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Dec23

Total Current Assets

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3,091.84

2,904.59

2,337.44

2,418.69

2,519.36

Parkson Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,435.86	2,459.04	2,328.50	2,519.36	2,465.82

Parkson Holdings Bhd Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Parkson Holdings Bhd's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1449.733	+	266.574	+	357.342	+	445.707
	=	2,519

Parkson Holdings Bhd's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1518.592	+	554.091	+	344.782	+	48.356
	=	2,466

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Parkson Holdings Bhd (XKLS:5657) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Parkson Holdings Bhd's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1518.592	-	6037.572	+	0.75 * 554.091	+	0.5 * 344.782
=	-3,931

Parkson Holdings Bhd Total Current Assets Related Terms

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Parkson Holdings Bhd (XKLS:5657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Holdings Bhd (XKLS:5657) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200

Website

https://lionind.com.my/parkson

Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. Its brands include "Parkson" and "Centro". The stores offer well known international brands of fashion and lifestyle-related merchandise. Parkson operates its business in segments namely Retailing and Others. A major part of its revenue is from the Retailing segment. It carries its retailing business in four geographical areas including Malaysia, China, Myanmar, and Indonesia; Others segments include of businesses, credit services, and investment holding. The company generates its revenue from the operation of stores, which comes from China.

Parkson Holdings Bhd (XKLS:5657) Headlines

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