P

Padini Holdings Berhad
KLSE:PADINI

Watchlist Manager
Padini Holdings Berhad
KLSE:PADINI
Watchlist
Price: 3.78 MYR 0.27%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+23%
5 Years
+71%
7 Years
+90%
10 Years
+176%
627.9m
+7%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+6%
5 Years
+103%
7 Years
+65%
10 Years
+166%
1.1B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+37%
5 Years
+57%
7 Years
+108%
10 Years
+181%

Balance Sheet Decomposition
Padini Holdings Berhad

1.7B
Assets
627.9m
Liabilities
1.7B
Assets
627.9m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 743.8m
Receivables 78.1m
Other Current Assets 339.9m
Non-Current Assets 552.7m
Long-Term Investments 36.1m
PP&E 498.9m
Intangibles 3.6m
Other Non-Current Assets 14.2m
Current Liabilities 289.4m
Accounts Payable 116.5m
Other Current Liabilities 172.9m
Non-Current Liabilities 338.4m
Long-Term Debt 326.1m
Other Non-Current Liabilities 12.3m

Balance Sheet
Padini Holdings Berhad

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
97
137
237
417
451
472
441
0
0
0
Cash
97
137
237
417
451
472
441
0
0
0
Short-Term Investments
74
109
113
50
0
0
0
0
0
0
Total Receivables
0
48
44
54
46
52
42
48
40
40
Accounts Receivables
0
20
18
23
14
17
9
8
10
10
Other Receivables
0
28
27
31
32
35
33
40
30
31
Inventory
0
169
263
193
257
277
274
219
137
433
Other Current Assets
0
4
5
11
11
8
10
10
17
26
Total Current Assets
0
467
663
725
765
809
767
800
1 004
1 104
PP&E Net
0
123
123
137
144
132
612
453
439
508
PP&E Gross
0
123
123
137
144
132
612
453
439
508
Accumulated Depreciation
0
143
168
180
208
232
257
266
275
269
Intangible Assets
0
7
7
7
6
6
5
4
3
4
Long-Term Investments
0
5
5
6
6
5
5
6
36
36
Other Long-Term Assets
0
1
2
7
3
3
9
11
12
13
Total Assets
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%
Liabilities
Accounts Payable
0
95
161
136
134
102
58
38
127
92
Accrued Liabilities
0
6
8
14
17
15
7
7
14
10
Short-Term Debt
0
23
57
73
31
19
0
0
0
3
Current Portion of Long-Term Debt
0
3
3
3
3
2
91
76
74
91
Other Current Liabilities
0
49
83
84
77
68
35
27
63
51
Total Current Liabilities
0
177
312
311
261
206
191
148
277
247
Long-Term Debt
0
13
10
6
4
2
432
317
318
367
Deferred Income Tax
0
2
1
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
6
8
11
5
5
8
7
8
12
Total Liabilities
0
N/A
197
N/A
331
+68%
329
-1%
271
-18%
215
-21%
632
+194%
473
-25%
603
+28%
626
+4%
Equity
Common Stock
0
66
66
70
70
70
70
70
70
70
Retained Earnings
0
334
395
477
579
664
690
727
816
963
Additional Paid In Capital
4
4
4
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
3
4
6
4
7
6
5
6
8
Total Equity
0
N/A
406
N/A
469
+16%
552
+18%
653
+18%
740
+13%
766
+3%
802
+5%
891
+11%
1 040
+17%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
658
658
658
658
658
658
658
658
658

See Also

Summary
PADINI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PADINI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PADINI stock valuation using valuation multiples.
Wall Street Estimates
PADINI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PADINI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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