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	Mar '26 Mar 31, 2026	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	904.78	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	904.78	762.2	828.77	634.46	836.82	553
Cash Growth	8.24%	-8.03%	30.63%	-24.18%	51.32%	17.42%
Accounts Receivable	9.5	7.2	19.24	9.65	10.06	7.56
Other Receivables	51.35	0.64	3.38	1.48	2.41	11.05
Receivables	60.85	7.84	22.62	11.13	12.48	18.61
Inventory	341.16	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	1,307	1,204	1,183	1,104	1,004	800.37
Property, Plant & Equipment	751.46	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	5.41	3.76	3.31	4.01	3.34	3.95
Long-Term Deferred Tax Assets	14.89	14.49	12.76	13.27	11.96	11.35
Other Long-Term Assets	3.81	3.97	4.95	5.54	5.43	5.21
Total Assets	2,083	2,051	1,829	1,666	1,494	1,274
Accounts Payable	143.8	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	109.68	116.12	110.29	91.29	73.74	76.45
Current Income Taxes Payable	16.35	10.5	5.51	17.59	15.45	0.26
Current Unearned Revenue	0.96	0.74	0.58	7.83	7.73	7.87
Other Current Liabilities	42.23	30.35	36.51	25.16	39.43	19.02
Total Current Liabilities	313.01	266.7	269.77	246.98	277.06	148.34
Long-Term Leases	508.56	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	1.5	0.65	0.64	0.62	0.53	0.6
Other Long-Term Liabilities	7.37	8.19	7.53	11.45	7.83	6.62
Total Liabilities	830.57	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	1,179	1,110	1,034	962.81	815.78	727.47
Comprehensive Income & Other	3.64	5.03	7.8	7.71	5.7	4.75
Shareholders' Equity	1,252	1,185	1,111	1,040	891.05	801.79
Total Liabilities & Equity	2,083	2,051	1,829	1,666	1,494	1,274
Total Debt	618.24	706.83	550.42	461.4	391.25	393.54
Net Cash (Debt)	286.55	55.36	278.35	173.06	445.57	159.47
Net Cash Growth	49.84%	-80.11%	60.84%	-61.16%	179.42%	-
Net Cash Per Share	0.29	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	993.78	937.53	912.99	857.52	726.86	652.03
Book Value Per Share	1.27	1.20	1.13	1.05	0.90	0.81
Tangible Book Value	1,247	1,181	1,108	1,036	887.72	797.84
Tangible Book Value Per Share	1.26	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	-	-	-	-