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	756.51	791.04	605.32	808.85	523.76
Short-Term Investments	5.69	37.73	29.15	27.97	29.24
Cash & Short-Term Investments	762.2	828.77	634.46	836.82	553
Cash Growth	-8.03%	30.63%	-24.18%	51.32%	17.42%
Accounts Receivable	7.2	19.24	9.65	10.06	7.56
Other Receivables	0.64	3.38	1.48	2.41	11.05
Receivables	7.84	22.62	11.13	12.48	18.61
Inventory	387.18	288.21	433.23	137.3	218.57
Prepaid Expenses	25.55	23.31	25.67	17.33	10.19
Other Current Assets	21.46	19.85	-	-	-
Total Current Assets	1,204	1,183	1,104	1,004	800.37
Property, Plant & Equipment	824.18	624.91	508.25	438.82	453.05
Long-Term Investments	0.56	0.56	30.56	30.56	0.56
Other Intangible Assets	3.76	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	12.76	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	30.35	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
Pension & Post-Retirement Benefits	0.12	0.07	0.06	0.05	0.05
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)	55.36	278.35	173.06	445.57	159.47
Net Cash Growth	-80.11%	60.84%	-61.16%	179.42%	-
Net Cash Per Share	0.06	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	937.53	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	12.24
Buildings	50.91	51.89	51.8	51.24	50.85
Machinery	349.93	315.6	291.55	287.7	282.75
Construction In Progress	5	-	-	-	-

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