Padini Holdings Berhad (KLSE: PADINI)

Padini Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	791.04	791.04	605.32	808.85	523.76	441.47
Short-Term Investments	37.73	37.73	29.15	27.97	29.24	29.49
Cash & Short-Term Investments	828.77	828.77	634.46	836.82	553	470.96
Cash Growth	30.62%	30.62%	-24.18%	51.32%	17.42%	-6.18%
Accounts Receivable	19.24	19.24	9.65	10.06	7.56	8.66
Other Receivables	3.38	3.38	1.48	2.41	11.05	3.55
Receivables	22.62	22.62	11.13	12.48	18.61	12.21
Inventory	288.21	288.21	433.23	137.3	218.57	273.87
Prepaid Expenses	23.31	23.31	25.67	17.33	10.19	9.79
Other Current Assets	19.85	19.85	-	-	-	-
Total Current Assets	1,183	1,183	1,104	1,004	800.37	766.83
Property, Plant & Equipment	624.91	624.91	508.25	438.82	453.05	611.91
Long-Term Investments	0.56	0.56	30.56	30.56	0.56	0.56
Other Intangible Assets	3.31	3.31	4.01	3.34	3.95	4.78
Long-Term Deferred Tax Assets	12.76	12.76	13.27	11.96	11.35	8.71
Other Long-Term Assets	4.95	4.95	5.54	5.43	5.21	4.75
Total Assets	1,829	1,829	1,666	1,494	1,274	1,398
Accounts Payable	106.35	106.35	92.33	127.14	37.64	57.97
Accrued Expenses	10.53	10.53	9.58	13.58	7.1	7.26
Short-Term Debt	-	-	3.19	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.62
Current Portion of Leases	110.29	110.29	91.29	73.74	76.45	89.71
Current Income Taxes Payable	5.51	5.51	17.59	15.45	0.26	3.33
Current Unearned Revenue	0.58	0.58	7.83	7.73	7.87	7
Other Current Liabilities	36.51	36.51	25.16	39.43	19.02	24.54
Total Current Liabilities	269.77	269.77	246.98	277.06	148.34	191.43
Long-Term Leases	440.13	440.13	366.92	317.51	317.09	431.69
Long-Term Deferred Tax Liabilities	0.64	0.64	0.62	0.53	0.6	0.77
Other Long-Term Liabilities	7.53	7.53	11.45	7.83	6.62	7.81
Total Liabilities	718.13	718.13	626.03	602.98	472.7	631.76
Common Stock	69.56	69.56	69.56	69.56	69.56	69.56
Retained Earnings	1,034	1,034	962.81	815.78	727.47	689.86
Comprehensive Income & Other	7.8	7.8	7.71	5.7	4.75	6.36
Shareholders' Equity	1,111	1,111	1,040	891.05	801.79	765.78
Total Liabilities & Equity	1,829	1,829	1,666	1,494	1,274	1,398
Total Debt	550.42	550.42	461.4	391.25	393.54	523.02
Net Cash (Debt)	278.35	278.35	173.06	445.57	159.47	-52.06
Net Cash Growth	60.84%	60.84%	-61.16%	179.42%	-	-
Net Cash Per Share	0.42	0.42	0.26	0.68	0.24	-0.08
Filing Date Shares Outstanding	657.91	657.91	657.91	657.91	657.91	657.91
Total Common Shares Outstanding	657.91	657.91	657.91	657.91	657.91	657.91
Working Capital	912.99	912.99	857.52	726.86	652.03	575.4
Book Value Per Share	1.69	1.69	1.58	1.35	1.22	1.16
Tangible Book Value	1,108	1,108	1,036	887.72	797.84	761
Tangible Book Value Per Share	1.68	1.68	1.57	1.35	1.21	1.16
Land	12.24	12.24	12.24	12.24	12.24	12.24
Buildings	51.89	51.89	51.8	51.24	50.85	51.12
Machinery	315.6	315.6	291.55	287.7	282.75	296.21

Source: S&P Capital IQ. Standard template. Financial Sources.