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	814.34	756.51	791.04	605.32	808.85
Short-Term Investments	-	5.69	37.73	29.15	27.97
Cash & Short-Term Investments	814.34	762.2	828.77	634.46	836.82
Cash Growth	6.84%	-8.03%	30.63%	-24.18%	51.32%
Accounts Receivable	5.84	7.2	19.24	9.65	10.06
Other Receivables	59.29	0.64	3.38	1.48	2.41
Receivables	65.13	7.84	22.62	11.13	12.48
Inventory	310.01	387.18	288.21	433.23	137.3
Prepaid Expenses	-	25.55	23.31	25.67	17.33
Other Current Assets	-	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	0.62	0.56	0.56	30.56	30.56
Other Intangible Assets	5.14	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	88.82	96.22	106.35	92.33	127.14
Accrued Expenses	-	12.76	10.53	9.58	13.58
Short-Term Debt	-	-	-	3.19	-
Current Portion of Leases	121.09	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	32.32	30.35	36.51	25.16	39.43
Total Current Liabilities	248.74	266.7	269.77	246.98	277.06
Long-Term Leases	583.86	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	845.21	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)	109.4	55.36	278.35	173.06	445.57
Net Cash Growth	97.59%	-80.11%	60.84%	-61.16%	179.42%
Net Cash Per Share	0.11	0.06	0.28	0.18	0.45
Filing Date Shares Outstanding	983.98	986.86	986.86	986.86	986.86
Total Common Shares Outstanding	983.98	986.86	986.86	986.86	986.86
Working Capital	940.74	937.53	912.99	857.52	726.86
Book Value Per Share	1.23	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	-	12.24	12.24	12.24	12.24
Buildings	-	50.91	51.89	51.8	51.24
Machinery	-	349.93	315.6	291.55	287.7
Construction In Progress	-	5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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