PKSGY (Parkson Retail Group) Total Current Assets: $409.1 Mil (As of Mar. 2026)

What is Parkson Retail Group Total Current Assets?

Parkson Retail Group PKSGY -26.98% 37 Total Current Assets is $409.1 Mil as of Mar. 2026. GuruFocus rates PKSGY with a GF Score™ of 37/100 and a GF Value™ of $0.19. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Parkson Retail Group's total current assets for the quarter that ended in Mar. 2026 was $409.1 Mil.

Parkson Retail Group (OTCPK:PKSGY) 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 Retail Group's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	225.511	-	1207.245	+	0.75 * 66.426	+	0.5 * 37.704
=	-913.1

* 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.

Parkson Retail Group Total Current Assets Related Terms

Parkson Retail Group Total Current Assets Historical Data

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

Parkson Retail Group Total Current Assets Chart

Parkson Retail Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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452.40

432.05

425.07

395.81

397.28

Parkson Retail Group Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															388.21	380.33	401.79	397.28	409.13

37GF Score

Parkson Retail Group Ltd PKSGY

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Parkson Retail Group 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 Retail Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	220.681	+	63.677	+	36.211	+	76.713
	=	397.3

Parkson Retail Group's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	225.511	+	138.685	+	37.704	+	7.225
	=	409.1

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.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $409.1 Mil mean?

Parkson Retail Group (PKSGY) has a Total Current Assets of $409.1 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Parkson Retail Group and its competitors.

Is Parkson Retail Group's Total Current Assets too high?

Parkson Retail Group's current Total Current Assets is $409.1 Mil. Overall, Parkson Retail Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.

How does Parkson Retail Group's Total Current Assets compare to DDS?

Parkson Retail Group's Total Current Assets of $409.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Retail - Cyclical company?

A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Parkson Retail Group and its competitors. Parkson Retail Group's current Total Current Assets is $409.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Parkson Retail Group stock overvalued right now?

Parkson Retail Group (PKSGY) has a current Total Current Assets of $409.1 Mil. The stock's GF Value™ is $0.19, compared to a current price of $0.28 — trading 47.4% above its estimated fair value. The current Total Current Assets is $409.1 Mil. Parkson Retail Group's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Parkson Retail Group (PKSGY), the current Total Current Assets is $409.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parkson Retail Group (PKSGY) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of $0.28 is trading 47.4% above its estimated GF Value™ of $0.19.

Key valuation signals for PKSGY:

Total Current Assets: $409.1 Mil
GF Value™: $0.19 vs. price of $0.28 (47.4% above fair value)
GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the PKSGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parkson Retail Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HKSE:00097 HKSE:00980 HKSE:00825 HKSE:00244 HKSE:02625 HKSE:00848 HKSE:00312 HKSE:01049 HKSE:00984 HKSE:00602 TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326

Other Exchanges 03368:Hong Kong P5IB:Germany

Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website https://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. The principal activities of the Company and its subsidiaries are the operation and management of a network of department stores, shopping malls, outlets and supermarkets mainly in the People's Republic of China, and the provision of credit services in Malaysia. The Group has one operating segment: Retail. It operates mainly in the PRC.

37GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28

Price

$0.19

GF Value

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