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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	781.1	791.04	605.32	808.85	523.76	441.47
Short-Term Investments	55.08	37.73	29.15	27.97	29.24	29.49
Cash & Short-Term Investments	836.18	828.77	634.46	836.82	553	470.96
Cash Growth	12.42%	30.63%	-24.18%	51.32%	17.42%	-6.18%
Accounts Receivable	12.41	19.24	9.65	10.06	7.56	8.66
Other Receivables	70.29	3.38	1.48	2.41	11.05	3.55
Receivables	82.7	22.62	11.13	12.48	18.61	12.21
Inventory	371.75	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	1,291	1,183	1,104	1,004	800.37	766.83
Property, Plant & Equipment	578.88	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	4.09	3.31	4.01	3.34	3.95	4.78
Long-Term Deferred Tax Assets	13.59	12.76	13.27	11.96	11.35	8.71
Other Long-Term Assets	4.71	4.95	5.54	5.43	5.21	4.75
Total Assets	1,893	1,829	1,666	1,494	1,274	1,398
Accounts Payable	155.42	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	103.97	110.29	91.29	73.74	76.45	89.71
Current Income Taxes Payable	9.11	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	73.44	36.51	25.16	39.43	19.02	24.54
Total Current Liabilities	342.52	269.77	246.98	277.06	148.34	191.43
Long-Term Leases	390.05	440.13	366.92	317.51	317.09	431.69
Long-Term Deferred Tax Liabilities	0.54	0.64	0.62	0.53	0.6	0.77
Other Long-Term Liabilities	6.51	7.53	11.45	7.83	6.62	7.81
Total Liabilities	739.68	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	1,077	1,034	962.81	815.78	727.47	689.86
Comprehensive Income & Other	6.6	7.8	7.71	5.7	4.75	6.36
Shareholders' Equity	1,153	1,111	1,040	891.05	801.79	765.78
Total Liabilities & Equity	1,893	1,829	1,666	1,494	1,274	1,398
Total Debt	494.02	550.42	461.4	391.25	393.54	523.02
Net Cash (Debt)	342.15	278.35	173.06	445.57	159.47	-52.06
Net Cash Growth	4.63%	60.84%	-61.16%	179.42%	-	-
Net Cash Per Share	0.35	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	948.11	912.99	857.52	726.86	652.03	575.4
Book Value Per Share	1.17	1.13	1.05	0.90	0.81	0.78
Tangible Book Value	1,149	1,108	1,036	887.72	797.84	761
Tangible Book Value Per Share	1.16	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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.