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	Sep '25 Sep 30, 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	748.02	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	748.02	762.2	828.77	634.46	836.82	553
Cash Growth	-6.02%	-8.03%	30.63%	-24.18%	51.32%	17.42%
Accounts Receivable	6.75	7.2	19.24	9.65	10.06	7.56
Other Receivables	49.74	0.64	3.38	1.48	2.41	11.05
Receivables	56.49	7.84	22.62	11.13	12.48	18.61
Inventory	387.58	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	1,192	1,204	1,183	1,104	1,004	800.37
Property, Plant & Equipment	793.96	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	5.98	3.76	3.31	4.01	3.34	3.95
Long-Term Deferred Tax Assets	13.43	14.49	12.76	13.27	11.96	11.35
Other Long-Term Assets	4	3.97	4.95	5.54	5.43	5.21
Total Assets	2,010	2,051	1,829	1,666	1,494	1,274
Accounts Payable	102.19	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	113.64	116.12	110.29	91.29	73.74	76.45
Current Income Taxes Payable	4.78	10.5	5.51	17.59	15.45	0.26
Current Unearned Revenue	0.64	0.74	0.58	7.83	7.73	7.87
Other Current Liabilities	29.96	30.35	36.51	25.16	39.43	19.02
Total Current Liabilities	251.21	266.7	269.77	246.98	277.06	148.34
Long-Term Leases	562.84	590.71	440.13	366.92	317.51	317.09
Pension & Post-Retirement Benefits	0.12	0.12	0.07	0.06	0.05	0.05
Long-Term Deferred Tax Liabilities	1.1	0.65	0.64	0.62	0.53	0.6
Other Long-Term Liabilities	7.25	8.19	7.53	11.45	7.83	6.62
Total Liabilities	822.52	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	1,113	1,110	1,034	962.81	815.78	727.47
Comprehensive Income & Other	5.12	5.03	7.8	7.71	5.7	4.75
Shareholders' Equity	1,188	1,185	1,111	1,040	891.05	801.79
Total Liabilities & Equity	2,010	2,051	1,829	1,666	1,494	1,274
Total Debt	676.49	706.83	550.42	461.4	391.25	393.54
Net Cash (Debt)	71.53	55.36	278.35	173.06	445.57	159.47
Net Cash Growth	-74.10%	-80.11%	60.84%	-61.16%	179.42%	-
Net Cash Per Share	0.07	0.06	0.28	0.18	0.45	0.16
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	986.86
Working Capital	940.87	937.53	912.99	857.52	726.86	652.03
Book Value Per Share	1.20	1.20	1.13	1.05	0.90	0.81
Tangible Book Value	1,182	1,181	1,108	1,036	887.72	797.84
Tangible Book Value Per Share	1.20	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.