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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	765.92	791.04	605.32	808.85	523.76	441.47
Short-Term Investments	30	37.73	29.15	27.97	29.24	29.49
Cash & Short-Term Investments	795.92	828.77	634.46	836.82	553	470.96
Cash Growth	27.27%	30.62%	-24.18%	51.32%	17.42%	-6.18%
Accounts Receivable	7.17	19.24	9.65	10.06	7.56	8.66
Other Receivables	66.17	3.38	1.48	2.41	11.05	3.55
Receivables	73.34	22.62	11.13	12.48	18.61	12.21
Inventory	317.83	288.21	433.23	137.3	218.57	273.87
Prepaid Expenses	-	23.31	25.67	17.33	10.19	9.79
Other Current Assets	-	19.85	-	-	-	-
Total Current Assets	1,187	1,183	1,104	1,004	800.37	766.83
Property, Plant & Equipment	589.75	624.91	508.25	438.82	453.05	611.91
Long-Term Investments	0.62	0.56	30.56	30.56	0.56	0.56
Other Intangible Assets	3.83	3.31	4.01	3.34	3.95	4.78
Long-Term Deferred Tax Assets	15.15	12.76	13.27	11.96	11.35	8.71
Other Long-Term Assets	4.33	4.95	5.54	5.43	5.21	4.75
Total Assets	1,801	1,829	1,666	1,494	1,274	1,398
Accounts Payable	116.56	106.35	92.33	127.14	37.64	57.97
Accrued Expenses	-	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	104.53	110.29	91.29	73.74	76.45	89.71
Current Income Taxes Payable	3.12	5.51	17.59	15.45	0.26	3.33
Current Unearned Revenue	0.45	0.58	7.83	7.73	7.87	7
Other Current Liabilities	51.01	36.51	25.16	39.43	19.02	24.54
Total Current Liabilities	275.66	269.77	246.98	277.06	148.34	191.43
Long-Term Leases	415.2	440.13	366.92	317.51	317.09	431.69
Long-Term Deferred Tax Liabilities	0.71	0.64	0.62	0.53	0.6	0.77
Other Long-Term Liabilities	6.36	7.53	11.45	7.83	6.62	7.81
Total Liabilities	698	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	1,029	1,034	962.81	815.78	727.47	689.86
Comprehensive Income & Other	4.38	7.8	7.71	5.7	4.75	6.36
Shareholders' Equity	1,103	1,111	1,040	891.05	801.79	765.78
Total Liabilities & Equity	1,801	1,829	1,666	1,494	1,274	1,398
Total Debt	519.73	550.42	461.4	391.25	393.54	523.02
Net Cash (Debt)	276.18	278.35	173.06	445.57	159.47	-52.06
Net Cash Growth	48.20%	60.84%	-61.16%	179.42%	-	-
Net Cash Per Share	0.28	0.28	0.18	0.45	0.16	-0.05
Filing Date Shares Outstanding	986.86	986.86	986.86	986.86	986.86	986.86
Total Common Shares Outstanding	986.86	986.86	986.86	986.86	986.86	986.87
Working Capital	911.42	912.99	857.52	726.86	652.03	575.4
Book Value Per Share	1.12	1.13	1.05	0.90	0.81	0.78
Tangible Book Value	1,099	1,108	1,036	887.72	797.84	761
Tangible Book Value Per Share	1.11	1.12	1.05	0.90	0.81	0.77
Land	-	12.24	12.24	12.24	12.24	12.24
Buildings	-	51.89	51.8	51.24	50.85	51.12
Machinery	-	315.6	291.55	287.7	282.75	296.21

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