Padini Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	818.87	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	818.87	762.2	828.77	634.46	836.82	553
Cash Growth	-2.07%	-8.03%	30.63%	-24.18%	51.32%	17.42%
Accounts Receivable	10.03	7.2	19.24	9.65	10.06	7.56
Other Receivables	58.73	0.64	3.38	1.48	2.41	11.05
Receivables	68.75	7.84	22.62	11.13	12.48	18.61
Inventory	377.53	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	1,265	1,204	1,183	1,104	1,004	800.37
Property, Plant & Equipment	760.99	824.18	624.91	508.25	438.82	453.05
Long-Term Investments	0.62	0.56	0.56	30.56	30.56	0.56
Other Intangible Assets	5.84	3.76	3.31	4.01	3.34	3.95
Long-Term Deferred Tax Assets	14.71	14.49	12.76	13.27	11.96	11.35
Other Long-Term Assets	3.84	3.97	4.95	5.54	5.43	5.21
Total Assets	2,051	2,051	1,829	1,666	1,494	1,274
Accounts Payable	132.72	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	111.93	116.12	110.29	91.29	73.74	76.45
Current Income Taxes Payable	9.74	10.5	5.51	17.59	15.45	0.26
Current Unearned Revenue	0.76	0.74	0.58	7.83	7.73	7.87
Other Current Liabilities	42.59	30.35	36.51	25.16	39.43	19.02
Total Current Liabilities	297.74	266.7	269.77	246.98	277.06	148.34
Long-Term Leases	534.71	590.71	440.13	366.92	317.51	317.09
Pension & Post-Retirement Benefits	0.14	0.12	0.07	0.06	0.05	0.05
Long-Term Deferred Tax Liabilities	1.18	0.65	0.64	0.62	0.53	0.6
Other Long-Term Liabilities	7.3	8.19	7.53	11.45	7.83	6.62
Total Liabilities	841.07	866.36	718.13	626.03	602.98	472.7
Common Stock	69.56	69.56	69.56	69.56	69.56	69.56
Retained Earnings	1,136	1,110	1,034	962.81	815.78	727.47
Comprehensive Income & Other	4.1	5.03	7.8	7.71	5.7	4.75
Shareholders' Equity	1,210	1,185	1,111	1,040	891.05	801.79
Total Liabilities & Equity	2,051	2,051	1,829	1,666	1,494	1,274
Total Debt	646.64	706.83	550.42	461.4	391.25	393.54
Net Cash (Debt)	172.23	55.36	278.35	173.06	445.57	159.47
Net Cash Growth	-49.66%	-80.11%	60.84%	-61.16%	179.42%	-
Net Cash Per Share	0.17	0.06	0.28	0.18	0.45	0.16
Filing Date Shares Outstanding	986.13	986.86	986.86	986.86	986.86	986.86
Total Common Shares Outstanding	986.13	986.86	986.86	986.86	986.86	986.86
Working Capital	967.4	937.53	912.99	857.52	726.86	652.03
Book Value Per Share	1.23	1.20	1.13	1.05	0.90	0.81
Tangible Book Value	1,204	1,181	1,108	1,036	887.72	797.84
Tangible Book Value Per Share	1.22	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.