Padini Holdings Berhad (KLSE:PADINI)

Padini Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	730.99	791.04	605.32	808.85	523.76
Short-Term Investments	25.51	37.73	29.15	27.97	29.24
Cash & Short-Term Investments	756.51	828.77	634.46	836.82	553
Cash Growth	-8.72%	30.63%	-24.18%	51.32%	17.42%
Accounts Receivable	7.2	19.24	9.65	10.06	7.56
Other Receivables	58.34	3.38	1.48	2.41	11.05
Receivables	65.54	22.62	11.13	12.48	18.61
Inventory	387.18	288.21	433.23	137.3	218.57
Prepaid Expenses	-	23.31	25.67	17.33	10.19
Other Current Assets	-	19.85	-	-	-
Total Current Assets	1,209	1,183	1,104	1,004	800.37
Property, Plant & Equipment	819.18	624.91	508.25	438.82	453.05
Long-Term Investments	0.62	0.56	30.56	30.56	0.56
Other Intangible Assets	3.7	3.31	4.01	3.34	3.95
Long-Term Deferred Tax Assets	14.49	12.76	13.27	11.96	11.35
Other Long-Term Assets	3.97	4.95	5.54	5.43	5.21
Total Assets	2,051	1,829	1,666	1,494	1,274
Accounts Payable	96.22	106.35	92.33	127.14	37.64
Accrued Expenses	-	10.53	9.58	13.58	7.1
Short-Term Debt	-	-	3.19	-	-
Current Portion of Leases	116.12	110.29	91.29	73.74	76.45
Current Income Taxes Payable	10.5	5.51	17.59	15.45	0.26
Current Unearned Revenue	0.74	0.58	7.83	7.73	7.87
Other Current Liabilities	43.11	36.51	25.16	39.43	19.02
Total Current Liabilities	266.7	269.77	246.98	277.06	148.34
Long-Term Leases	590.71	440.13	366.92	317.51	317.09
Long-Term Deferred Tax Liabilities	0.65	0.64	0.62	0.53	0.6
Other Long-Term Liabilities	8.19	7.53	11.45	7.83	6.62
Total Liabilities	866.36	718.13	626.03	602.98	472.7
Common Stock	69.56	69.56	69.56	69.56	69.56
Retained Earnings	1,110	1,034	962.81	815.78	727.47
Comprehensive Income & Other	5.03	7.8	7.71	5.7	4.75
Shareholders' Equity	1,185	1,111	1,040	891.05	801.79
Total Liabilities & Equity	2,051	1,829	1,666	1,494	1,274
Total Debt	706.83	550.42	461.4	391.25	393.54
Net Cash (Debt)	49.67	278.35	173.06	445.57	159.47
Net Cash Growth	-82.15%	60.84%	-61.16%	179.42%	-
Net Cash Per Share	0.05	0.28	0.18	0.45	0.16
Filing Date Shares Outstanding	986.86	986.86	986.86	986.86	986.86
Total Common Shares Outstanding	986.86	986.86	986.86	986.86	986.86
Working Capital	942.53	912.99	857.52	726.86	652.03
Book Value Per Share	1.20	1.13	1.05	0.90	0.81
Tangible Book Value	1,181	1,108	1,036	887.72	797.84
Tangible Book Value Per Share	1.20	1.12	1.05	0.90	0.81
Land	-	12.24	12.24	12.24	12.24
Buildings	-	51.89	51.8	51.24	50.85
Machinery	-	315.6	291.55	287.7	282.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.