Padini Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
171,243.00
246,257.00
349,719.00
466,901.00
451,389.00
Total Accounts Receivable
22,710.00
21,510.00
18,020.00
23,340.00
56,303.00
Inventories
222,066.00
168,931.00
263,266.00
193,212.00
257,022.00
Other Current Assets
33,396.00
30,437.00
31,536.00
41,640.00
-
Total Current Assets
449,415.00
467,135.00
662,541.00
725,093.00
764,714.00
Net Property, Plant & Equipment
108,717.00
123,113.00
122,838.00
136,675.00
143,735.00
Total Investments and Advances
3,843.00
4,654.00
4,900.00
5,623.00
5,736.00
Intangible Assets
6,267.00
6,685.00
7,326.00
6,695.00
6,230.00
Total Assets
568,890.00
603,115.00
799,855.00
881,479.00
923,301.00
ST Debt & Current Portion LT Debt
37,193.00
49,349.00
106,611.00
75,959.00
33,461.00
Accounts Payable
81,919.00
94,082.00
159,942.00
135,700.00
134,539.00
Income Tax Payable
7,478.00
7,495.00
14,786.00
11,715.00
10,230.00
Other Current Liabilities
32,235.00
25,756.00
30,648.00
87,358.00
82,418.00
Total Current Liabilities
158,825.00
176,682.00
311,987.00
310,732.00
260,648.00
Long-Term Debt
15,014.00
12,504.00
9,644.00
6,339.00
3,561.00
Provision for Risks & Charges
5,034.00
6,422.00
7,778.00
10,614.00
4,693.00
Deferred Taxes
1,705.00
345.00
760.00
5,701.00
1,770.00
Total Liabilities
181,226.00
197,481.00
330,899.00
329,377.00
270,018.00
Common Equity (Total)
387,664.00
405,634.00
468,956.00
552,102.00
653,283.00
Total Shareholders' Equity
387,664.00
405,634.00
468,956.00
552,102.00
653,283.00
Total Equity
387,664.00
405,634.00
468,956.00
552,102.00
653,283.00
Liabilities & Shareholders' Equity
568,890.00
603,115.00
799,855.00
881,479.00
923,301.00
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