Padini Holdings Berhad
KLSE:PADINI
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| 52 Week Range |
3.21
3.9
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Balance Sheet
Balance Sheet Decomposition
Padini Holdings Berhad
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 821m |
| Receivables | 73.5m |
| Other Current Assets | 288.2m |
| Non-Current Assets | 646.5m |
| Long-Term Investments | 5.6m |
| PP&E | 624.9m |
| Intangibles | 3.2m |
| Other Non-Current Assets | 12.8m |
| Current Liabilities | 269.8m |
| Accounts Payable | 106.3m |
| Other Current Liabilities | 163.4m |
| Non-Current Liabilities | 448.4m |
| Long-Term Debt | 440.1m |
| Other Non-Current Liabilities | 8.2m |
Balance Sheet
Padini Holdings Berhad
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
137
|
237
|
417
|
451
|
472
|
441
|
0
|
0
|
0
|
791
|
|
| Cash |
137
|
237
|
417
|
451
|
472
|
441
|
0
|
0
|
0
|
791
|
|
| Short-Term Investments |
109
|
113
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Total Receivables |
48
|
44
|
54
|
46
|
52
|
42
|
48
|
40
|
40
|
74
|
|
| Accounts Receivables |
20
|
18
|
23
|
14
|
17
|
9
|
8
|
10
|
10
|
19
|
|
| Other Receivables |
28
|
27
|
31
|
32
|
35
|
33
|
40
|
30
|
31
|
54
|
|
| Inventory |
169
|
263
|
193
|
257
|
277
|
274
|
219
|
137
|
433
|
288
|
|
| Other Current Assets |
4
|
5
|
11
|
11
|
8
|
10
|
10
|
17
|
26
|
0
|
|
| Total Current Assets |
467
|
663
|
725
|
765
|
809
|
767
|
800
|
1 004
|
1 104
|
1 183
|
|
| PP&E Net |
123
|
123
|
137
|
144
|
132
|
612
|
453
|
439
|
508
|
625
|
|
| PP&E Gross |
123
|
123
|
137
|
144
|
132
|
612
|
453
|
439
|
508
|
0
|
|
| Accumulated Depreciation |
143
|
168
|
180
|
208
|
232
|
257
|
266
|
275
|
269
|
0
|
|
| Intangible Assets |
7
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
4
|
3
|
|
| Long-Term Investments |
5
|
5
|
6
|
6
|
5
|
5
|
6
|
36
|
36
|
6
|
|
| Other Long-Term Assets |
1
|
2
|
7
|
3
|
3
|
9
|
11
|
12
|
13
|
13
|
|
| Total Assets |
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
95
|
161
|
136
|
134
|
102
|
58
|
38
|
127
|
92
|
106
|
|
| Accrued Liabilities |
6
|
8
|
14
|
17
|
15
|
7
|
7
|
14
|
10
|
0
|
|
| Short-Term Debt |
23
|
57
|
73
|
31
|
19
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
2
|
91
|
76
|
74
|
91
|
110
|
|
| Other Current Liabilities |
49
|
83
|
84
|
77
|
68
|
35
|
27
|
63
|
51
|
53
|
|
| Total Current Liabilities |
177
|
312
|
311
|
261
|
206
|
191
|
148
|
277
|
247
|
270
|
|
| Long-Term Debt |
13
|
10
|
6
|
4
|
2
|
432
|
317
|
318
|
367
|
440
|
|
| Deferred Income Tax |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
8
|
11
|
5
|
5
|
8
|
7
|
8
|
12
|
8
|
|
| Total Liabilities |
197
N/A
|
331
+68%
|
329
-1%
|
271
-18%
|
215
-21%
|
632
+194%
|
473
-25%
|
603
+28%
|
626
+4%
|
718
+15%
|
|
| Equity | |||||||||||
| Common Stock |
66
|
66
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Retained Earnings |
334
|
395
|
477
|
579
|
664
|
690
|
727
|
816
|
963
|
1 042
|
|
| Additional Paid In Capital |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
4
|
6
|
4
|
7
|
6
|
5
|
6
|
8
|
0
|
|
| Total Equity |
406
N/A
|
469
+16%
|
552
+18%
|
653
+18%
|
740
+13%
|
766
+3%
|
802
+5%
|
891
+11%
|
1 040
+17%
|
1 111
+7%
|
|
| Total Liabilities & Equity |
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
|
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