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	30	30	29.15	27.97	29.24	29.49
Cash & Short-Term Investments	821.04	821.04	634.46	836.82	553	470.96
Cash Growth	29.41%	29.41%	-24.18%	51.32%	17.42%	-6.18%
Accounts Receivable	19.24	19.24	9.65	10.06	7.56	8.66
Other Receivables	54.26	54.26	1.48	2.41	11.05	3.55
Receivables	73.5	73.5	11.13	12.48	18.61	12.21
Inventory	288.21	288.21	433.23	137.3	218.57	273.87
Prepaid Expenses	-	-	25.67	17.33	10.19	9.79
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	0.62	0.62	30.56	30.56	0.56	0.56
Other Intangible Assets	3.25	3.25	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	-	-	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	47.04	47.04	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
Comprensive 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)	270.62	270.62	173.06	445.57	159.47	-52.06
Net Cash Growth	56.37%	56.37%	-61.16%	179.42%	-	-
Net Cash Per Share	0.41	0.41	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
Buildings	-	-	51.8	51.24	50.85	51.12
Machinery	-	-	291.55	287.7	282.75	296.21

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