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Padini Holdings Berhad
KLSE:PADINI

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Padini Holdings Berhad
KLSE:PADINI
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Price: 1.85 MYR -3.14%
Market Cap: 1.8B MYR

Balance Sheet

Balance Sheet Decomposition
Padini Holdings Berhad

Current Assets 1.2B
Cash & Short-Term Investments 731m
Receivables 60.5m
Other Current Assets 412.7m
Non-Current Assets 847m
Long-Term Investments 4.6m
PP&E 824.2m
Intangibles 3.7m
Other Non-Current Assets 14.5m
Current Liabilities 266.7m
Accounts Payable 96.2m
Other Current Liabilities 170.5m
Non-Current Liabilities 599.7m
Long-Term Debt 590.7m
Other Non-Current Liabilities 9m

Balance Sheet
Padini Holdings Berhad

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Balance Sheet
Currency: MYR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
14
15
22
15
14
22
22
66
135
139
138
206
97
137
237
417
451
472
441
0
0
0
791
768
Cash
0
0
0
0
0
0
0
0
0
0
0
206
97
137
237
417
451
472
441
0
0
0
791
731
Cash Equivalents
14
15
22
15
14
22
22
66
135
139
138
0
0
0
0
0
0
0
0
0
0
0
0
37
Short-Term Investments
0
5
0
18
31
30
20
19
20
0
2
12
74
109
113
50
0
0
0
0
0
0
30
0
Total Receivables
20
19
18
22
22
26
30
33
32
39
47
45
0
48
44
54
46
52
42
48
40
40
50
35
Accounts Receivables
12
10
8
12
12
13
12
11
16
19
23
23
0
20
18
23
14
17
9
8
10
10
19
7
Other Receivables
8
9
10
9
10
13
18
21
16
20
24
22
0
28
27
31
32
35
33
40
30
31
31
28
Inventory
32
37
35
42
51
64
116
92
77
171
192
144
0
169
263
193
257
277
274
219
137
433
288
387
Other Current Assets
0
0
0
0
0
0
0
1
1
1
1
5
0
4
5
11
11
8
10
10
17
26
23
26
Total Current Assets
66
75
74
97
118
142
188
210
264
350
380
412
0
467
663
725
765
809
767
800
1 004
1 104
1 183
1 204
PP&E Net
29
26
31
29
36
52
72
78
80
84
90
88
0
123
123
137
144
132
612
453
439
508
625
824
PP&E Gross
29
26
31
29
36
52
72
78
80
84
90
88
0
123
123
137
144
132
612
453
439
508
625
824
Accumulated Depreciation
32
38
41
49
52
59
54
70
73
85
102
116
0
143
168
180
208
232
257
266
275
269
265
258
Intangible Assets
0
0
1
2
1
0
1
1
8
7
7
7
0
7
7
7
6
6
5
4
3
4
3
4
Long-Term Investments
1
1
1
2
1
1
1
1
2
3
3
4
0
5
5
6
6
5
5
6
36
36
6
5
Other Long-Term Assets
0
0
0
1
1
1
2
2
2
2
1
1
0
1
2
7
3
3
9
11
12
13
13
14
Total Assets
96
N/A
102
+6%
107
+5%
131
+22%
157
+20%
196
+25%
264
+35%
291
+10%
357
+23%
444
+25%
482
+9%
512
+6%
0
N/A
603
N/A
800
+33%
881
+10%
924
+5%
956
+3%
1 398
+46%
1 274
-9%
1 494
+17%
1 666
+12%
1 829
+10%
2 051
+12%
Liabilities
Accounts Payable
9
11
13
19
20
32
38
29
45
76
56
69
0
95
161
136
134
102
58
38
127
92
106
96
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
3
0
6
8
14
17
15
7
7
14
10
11
13
Short-Term Debt
0
0
0
0
0
3
24
27
23
22
29
16
0
23
57
73
31
19
0
0
0
3
0
0
Current Portion of Long-Term Debt
7
6
3
2
2
1
1
2
3
3
3
3
0
3
3
3
3
2
91
76
74
91
110
116
Other Current Liabilities
4
3
3
7
10
13
29
26
40
37
34
26
0
49
83
84
77
68
35
27
63
51
43
42
Total Current Liabilities
20
20
20
29
32
49
92
83
111
138
120
117
0
177
312
311
261
206
191
148
277
247
270
267
Long-Term Debt
0
0
1
0
5
4
3
3
10
22
20
17
0
13
10
6
4
2
432
317
318
367
440
591
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
2
2
0
2
1
1
1
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
4
0
6
8
11
5
5
8
7
8
12
8
8
Total Liabilities
20
N/A
20
-1%
20
+1%
30
+45%
38
+28%
53
+41%
95
+78%
87
-9%
122
+41%
162
+32%
142
-12%
140
-1%
0
N/A
197
N/A
331
+68%
329
-1%
271
-18%
215
-21%
632
+194%
473
-25%
603
+28%
626
+4%
718
+15%
866
+21%
Equity
Common Stock
40
40
62
62
64
66
66
66
66
66
66
66
0
66
66
70
70
70
70
70
70
70
70
70
Retained Earnings
35
41
24
38
54
74
101
135
166
215
272
304
0
334
395
477
579
664
690
727
816
963
1 034
1 110
Additional Paid In Capital
0
0
1
1
1
3
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
1
0
1
2
1
1
0
3
4
6
4
7
6
5
6
8
8
5
Total Equity
75
N/A
81
+8%
87
+7%
101
+16%
119
+18%
142
+20%
170
+19%
204
+20%
234
+15%
283
+21%
340
+20%
372
+9%
0
N/A
406
N/A
469
+16%
552
+18%
653
+18%
740
+13%
766
+3%
802
+5%
891
+11%
1 040
+17%
1 111
+7%
1 185
+7%
Total Liabilities & Equity
96
N/A
102
+6%
107
+5%
131
+22%
157
+20%
196
+25%
264
+35%
291
+10%
357
+23%
444
+25%
482
+9%
512
+6%
0
N/A
603
N/A
800
+33%
881
+10%
924
+5%
956
+3%
1 398
+46%
1 274
-9%
1 494
+17%
1 666
+12%
1 829
+10%
2 051
+12%
Shares Outstanding
Common Shares Outstanding
300
300
927
936
954
984
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987
987