Padini Holdings Berhad (KLSE:PADINI)

Padini Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	689.11	756.51	791.04	605.32	808.85
Short-Term Investments	6.05	5.69	37.73	29.15	27.97
Cash & Short-Term Investments	695.16	762.2	828.77	634.46	836.82
Cash Growth	-8.79%	-8.03%	30.63%	-24.18%	51.32%
Accounts Receivable	5.72	7.2	19.24	9.65	10.06
Other Receivables	1.4	0.64	3.38	1.48	2.41
Receivables	7.12	7.84	22.62	11.13	12.48
Inventory	310.01	387.18	288.21	433.23	137.3
Prepaid Expenses	30.12	25.55	23.31	25.67	17.33
Restricted Cash	125.23	-	-	-	-
Other Current Assets	21.75	21.46	19.85	-	-
Total Current Assets	1,189	1,204	1,183	1,104	1,004
Property, Plant & Equipment	836.69	824.18	624.91	508.25	438.82
Long-Term Investments	0.56	0.56	0.56	30.56	30.56
Other Intangible Assets	5.21	3.76	3.31	4.01	3.34
Long-Term Deferred Tax Assets	15.09	14.49	12.76	13.27	11.96
Other Long-Term Assets	3.56	3.97	4.95	5.54	5.43
Total Assets	2,051	2,051	1,829	1,666	1,494

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	88.74	96.22	106.35	92.33	127.14
Accrued Expenses	11.6	12.76	10.53	9.58	13.58
Short-Term Debt	-	-	-	3.19	-
Current Portion of Leases	121.08	116.12	110.29	91.29	73.74
Current Income Taxes Payable	5.6	10.5	5.51	17.59	15.45
Current Unearned Revenue	0.9	0.74	0.58	7.83	7.73
Other Current Liabilities	20.7	30.35	36.51	25.16	39.43
Total Current Liabilities	248.62	266.7	269.77	246.98	277.06
Long-Term Leases	583.87	590.71	440.13	366.92	317.51
Pension & Post-Retirement Benefits	0.05	0.12	0.07	0.06	0.05
Long-Term Deferred Tax Liabilities	1.93	0.65	0.64	0.62	0.53
Other Long-Term Liabilities	10.63	8.19	7.53	11.45	7.83
Total Liabilities	845.1	866.36	718.13	626.03	602.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	69.56	69.56	69.56	69.56	69.56
Retained Earnings	1,132	1,110	1,034	962.81	815.78
Comprehensive Income & Other	3.7	5.03	7.8	7.71	5.7
Shareholders' Equity	1,205	1,185	1,111	1,040	891.05
Total Liabilities & Equity	2,051	2,051	1,829	1,666	1,494

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	704.95	706.83	550.42	461.4	391.25
Net Cash (Debt)	-9.78	55.36	278.35	173.06	445.57
Net Cash Growth	-	-80.11%	60.84%	-61.16%	179.42%
Net Cash Per Share	-0.01	0.06	0.28	0.18	0.45
Filing Date Shares Outstanding	986.86	986.86	986.86	986.86	986.86
Total Common Shares Outstanding	986.86	986.86	986.86	986.86	986.86
Working Capital	940.77	937.53	912.99	857.52	726.86
Book Value Per Share	1.22	1.20	1.13	1.05	0.90
Tangible Book Value	1,200	1,181	1,108	1,036	887.72
Tangible Book Value Per Share	1.22	1.20	1.12	1.05	0.90
Land	15.84	12.24	12.24	12.24	12.24
Buildings	51.98	50.91	51.89	51.8	51.24
Machinery	378.72	349.93	315.6	291.55	287.7
Construction In Progress	-	5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error