Padini Holdings Berhad (KLSE:PADINI)
Malaysia
· Delayed Price · Currency is MYR 1.860
+0.010 (0.54%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 748.02 | 756.51 | 791.04 | 605.32 | 808.85 | 523.76 | Upgrade
|
| Short-Term Investments | - | 5.69 | 37.73 | 29.15 | 27.97 | 29.24 | Upgrade
|
| Cash & Short-Term Investments | 748.02 | 762.2 | 828.77 | 634.46 | 836.82 | 553 | Upgrade
|
| Cash Growth | -6.02% | -8.03% | 30.63% | -24.18% | 51.32% | 17.42% | Upgrade
|
| Accounts Receivable | 6.75 | 7.2 | 19.24 | 9.65 | 10.06 | 7.56 | Upgrade
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| Other Receivables | 49.74 | 0.64 | 3.38 | 1.48 | 2.41 | 11.05 | Upgrade
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| Receivables | 56.49 | 7.84 | 22.62 | 11.13 | 12.48 | 18.61 | Upgrade
|
| Inventory | 387.58 | 387.18 | 288.21 | 433.23 | 137.3 | 218.57 | Upgrade
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| Prepaid Expenses | - | 25.55 | 23.31 | 25.67 | 17.33 | 10.19 | Upgrade
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| Other Current Assets | - | 21.46 | 19.85 | - | - | - | Upgrade
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| Total Current Assets | 1,192 | 1,204 | 1,183 | 1,104 | 1,004 | 800.37 | Upgrade
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| Property, Plant & Equipment | 793.96 | 824.18 | 624.91 | 508.25 | 438.82 | 453.05 | Upgrade
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| Long-Term Investments | 0.62 | 0.56 | 0.56 | 30.56 | 30.56 | 0.56 | Upgrade
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| Other Intangible Assets | 5.98 | 3.76 | 3.31 | 4.01 | 3.34 | 3.95 | Upgrade
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| Long-Term Deferred Tax Assets | 13.43 | 14.49 | 12.76 | 13.27 | 11.96 | 11.35 | Upgrade
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| Other Long-Term Assets | 4 | 3.97 | 4.95 | 5.54 | 5.43 | 5.21 | Upgrade
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| Total Assets | 2,010 | 2,051 | 1,829 | 1,666 | 1,494 | 1,274 | Upgrade
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| Accounts Payable | 102.19 | 96.22 | 106.35 | 92.33 | 127.14 | 37.64 | Upgrade
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| Accrued Expenses | - | 12.76 | 10.53 | 9.58 | 13.58 | 7.1 | Upgrade
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| Short-Term Debt | - | - | - | 3.19 | - | - | Upgrade
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| Current Portion of Leases | 113.64 | 116.12 | 110.29 | 91.29 | 73.74 | 76.45 | Upgrade
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| Current Income Taxes Payable | 4.78 | 10.5 | 5.51 | 17.59 | 15.45 | 0.26 | Upgrade
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| Current Unearned Revenue | 0.64 | 0.74 | 0.58 | 7.83 | 7.73 | 7.87 | Upgrade
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| Other Current Liabilities | 29.96 | 30.35 | 36.51 | 25.16 | 39.43 | 19.02 | Upgrade
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| Total Current Liabilities | 251.21 | 266.7 | 269.77 | 246.98 | 277.06 | 148.34 | Upgrade
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| Long-Term Leases | 562.84 | 590.71 | 440.13 | 366.92 | 317.51 | 317.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.12 | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 0.65 | 0.64 | 0.62 | 0.53 | 0.6 | Upgrade
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| Other Long-Term Liabilities | 7.25 | 8.19 | 7.53 | 11.45 | 7.83 | 6.62 | Upgrade
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| Total Liabilities | 822.52 | 866.36 | 718.13 | 626.03 | 602.98 | 472.7 | Upgrade
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| Common Stock | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 | Upgrade
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| Retained Earnings | 1,113 | 1,110 | 1,034 | 962.81 | 815.78 | 727.47 | Upgrade
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| Comprehensive Income & Other | 5.12 | 5.03 | 7.8 | 7.71 | 5.7 | 4.75 | Upgrade
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| Shareholders' Equity | 1,188 | 1,185 | 1,111 | 1,040 | 891.05 | 801.79 | Upgrade
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| Total Liabilities & Equity | 2,010 | 2,051 | 1,829 | 1,666 | 1,494 | 1,274 | Upgrade
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| Total Debt | 676.49 | 706.83 | 550.42 | 461.4 | 391.25 | 393.54 | Upgrade
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| Net Cash (Debt) | 71.53 | 55.36 | 278.35 | 173.06 | 445.57 | 159.47 | Upgrade
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| Net Cash Growth | -74.10% | -80.11% | 60.84% | -61.16% | 179.42% | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | 0.28 | 0.18 | 0.45 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 986.86 | 986.86 | 986.86 | 986.86 | 986.86 | 986.86 | Upgrade
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| Total Common Shares Outstanding | 986.86 | 986.86 | 986.86 | 986.86 | 986.86 | 986.86 | Upgrade
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| Working Capital | 940.87 | 937.53 | 912.99 | 857.52 | 726.86 | 652.03 | Upgrade
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| Book Value Per Share | 1.20 | 1.20 | 1.13 | 1.05 | 0.90 | 0.81 | Upgrade
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| Tangible Book Value | 1,182 | 1,181 | 1,108 | 1,036 | 887.72 | 797.84 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.20 | 1.12 | 1.05 | 0.90 | 0.81 | Upgrade
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| Land | - | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
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| Buildings | - | 50.91 | 51.89 | 51.8 | 51.24 | 50.85 | Upgrade
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| Machinery | - | 349.93 | 315.6 | 291.55 | 287.7 | 282.75 | Upgrade
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| Construction In Progress | - | 5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.