PKSGY (Parkson Retail Group) Total Liabilities: $1,207.2 Mil (As of Mar. 2026)


PKSGY Parkson Retail Group Ltd PKSGY
37 GF Score
Price $0.28
GF Value $0.19
! 3 Warning Signs
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What is Parkson Retail Group Total Liabilities?

Parkson Retail Group PKSGY -26.98% 37 Total Liabilities is $1,207.2 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.

Parkson Retail Group's Total Liabilities for the quarter that ended in Mar. 2026 was $1,207.2 Mil.

Parkson Retail Group's quarterly Total Liabilities increased from Sep. 2025 ($1,123.31 Mil) to Dec. 2025 ($1,191.10 Mil) and increased from Dec. 2025 ($1,191.10 Mil) to Mar. 2026 ($1,207.25 Mil).

Parkson Retail Group's annual Total Liabilities increased from Dec. 2023 ($1,086.75 Mil) to Dec. 2024 ($1,139.30 Mil) and increased from Dec. 2024 ($1,139.30 Mil) to Dec. 2025 ($1,191.10 Mil).

Parkson Retail Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Parkson Retail Group's Total Liabilities 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.

Parkson Retail Group Total Liabilities Chart

Parkson Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,297.07 1,181.00 1,086.75 1,139.30 1,191.10

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 Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,122.53 1,099.76 1,123.31 1,191.10 1,207.25
PKSGY
37GF Score
Parkson Retail Group Ltd PKSGY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson Retail Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=341.01+(826.371+23.721
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,191.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1600.888-409.786
=1,191.1

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=332.537+(850.962+23.746
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,207.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1631.11-423.865
=1,207.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,207.2 Mil mean?
Parkson Retail Group (PKSGY) has a Total Liabilities of $1,207.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Parkson Retail Group and its competitors.
Is Parkson Retail Group's Total Liabilities too high?
Parkson Retail Group's current Total Liabilities is $1,207.2 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 Liabilities compare to DDS?
Parkson Retail Group's Total Liabilities of $1,207.2 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Parkson Retail Group and its competitors. Parkson Retail Group's current Total Liabilities is $1,207.2 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 Liabilities of $1,207.2 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 Liabilities is $1,207.2 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Parkson Retail Group (PKSGY), the current Total Liabilities is $1,207.2 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 Liabilities: $1,207.2 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

Other Exchanges 03368:Hong KongP5IB:Germany
Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.19
GF Value