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Padini Holdings Berhad (7052.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.7800-0.0300 (-0.79%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
605,315
808,853
523,758
441,474
-
Total cash
605,315
808,853
523,758
441,474
-
Net receivables
9,654
10,064
7,559
8,660
-
Inventory
433,232
137,302
218,565
273,870
-
Total current assets
1,104,499
1,003,926
800,372
766,831
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
777,582
713,873
719,436
868,483
-
Accumulated depreciation
-269,336
-275,054
-266,387
-256,575
-
Net property, plant and equipment
508,246
438,819
453,049
611,908
-
Intangible assets
3,943
3,271
3,805
4,635
-
Total non-current assets
561,620
490,105
474,111
630,704
-
Total assets
1,666,119
1,494,031
1,274,483
1,397,535
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,192
0
0
1,619
-
Accounts payable
92,333
127,143
37,642
57,973
-
Total current liabilities
246,983
277,062
148,341
191,433
-
Non-current liabilities
Long-term debt
-
-
-
-
1,617
Deferred tax liabilities
623
530
600
774
-
Total non-current liabilities
379,048
325,919
324,356
440,322
-
Total liabilities
626,031
602,981
472,697
631,755
-
Stockholders' equity
Common stock
69,563
69,563
69,563
69,563
-
Retained earnings
962,814
815,783
727,471
689,862
-
Total stockholders' equity
1,040,088
891,050
801,786
765,780
-
Total liabilities and stockholders' equity
1,666,119
1,494,031
1,274,483
1,397,535
-