7052
Padini Holdings Berhad
Sector: Consumer | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Income Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 885.1 | 401.065 | 392.101 | 626.809 |
| Operating Profit | 63.563 | - | 19.531 | - |
| Cost of sales | - | -240.85 | - | -370.065 |
| Gross Profit | - | 160.215 | - | 256.744 |
| Profit Before Interest and Tax | - | - | 19.531 | - |
| Profit Before Tax | 87.559 | 31.178 | 11.148 | 95.672 |
| Operating Expenses | - | 0 | - | -162.947 |
| Administrative expenses | - | -25.04 | - | - |
| Profit After Tax | 61.7 | - | 6.981 | - |
| Finance costs | 14.707 | -7.525 | -29.024 | -8.745 |
| Selling and distribution costs | - | -101.952 | - | - |
| Profit attributable to: -Ordinary equity holders of the Parent | - | - | 6.981 | - |
| Tax expense | - | -10.797 | - | -23.701 |
| Income Tax Expense | 25.859 | - | 54.218 | - |
| Net profit | - | 20.381 | - | 71.971 |
| Earnings per ordinary share - Basic | - | - | - | 0.007 |
| Basic Earnings Per Share (EPS) - Profit for the period | - | - | 0 | - |
| Interest income | -10.497 | - | - | - |
| Basic EPS | - | 0.002 | - | - |
| Earnings Per Share (Basic) - Profit for the period | 0.004 | - | - | - |
Balance Sheet
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| Segment assets | 2,051.154 | - | 2,051.2 | - |
| ASSETS | - | 0 | - | 0 |
| Non-Current Assets | - | 0 | - | 0 |
| Segment liabilities | 841.068 | - | 866.362 | - |
| Property, plant and equipment | - | 161.777 | - | 145.192 |
| Intangible assets | - | 5.981 | - | 3.814 |
| Total Borrowings | 11.156 | - | - | - |
| Right-of-use assets | - | 632.18 | - | 601.091 |
| Investment property | - | 3.995 | - | 4.668 |
| Other investments | - | 0.624 | - | 25.284 |
| Deferred tax assets | - | 13.433 | - | 13.782 |
| Total Non-Current Assets | - | 817.99 | - | 769.171 |
| Current Assets | - | 0 | - | 0 |
| Inventories | - | 387.577 | - | 404.747 |
| Trade receivables | - | 6.75 | - | 44.811 |
| Other receivables | - | 49.245 | - | 60.146 |
| Current tax assets | - | 0.495 | - | 0 |
| Cash and bank balances | - | - | - | 810.648 |
| Cash and cash equivalents | - | 748.016 | - | - |
| Total Current Assets | - | 1,192.083 | - | 1,345.636 |
| TOTAL ASSETS | - | 2,010.073 | - | 2,114.807 |
| EQUITY AND LIABILITIES | - | 0 | - | 0 |
| Equity attributable to owners of the parent | - | 0 | - | 0 |
| Share capital | - | 69.563 | - | 69.563 |
| Other reserves | - | 5.123 | - | 6.387 |
| Retained earnings | - | 1,112.863 | - | 1,130.896 |
| Total Equity | - | 1,187.549 | - | 1,206.846 |
| Non-Current Liabilities | - | 0 | - | 0 |
| Provision for restoration costs | - | 2.397 | - | 3.046 |
| Provision for employee benefits | - | 0.124 | - | 0.068 |
| Lease Liabilities | - | 113.644 | - | 113.265 |
| Deferred tax liabilities | - | 1.095 | - | 0.662 |
| Total Non-Current Liabilities | - | 571.31 | - | 538.791 |
| Current Liabilities | - | 0 | - | 0 |
| Borrowings | - | - | - | 0 |
| Trade payables | - | 102.186 | - | 172.029 |
| Other payables | - | 27.564 | - | 60.037 |
| Contract Liabilities | - | 0.643 | - | 0.746 |
| Current tax liabilities | - | 4.78 | - | 20.047 |
| Total Current Liabilities | - | 251.214 | - | 369.17 |
| Total Liabilities | - | 822.524 | - | 907.961 |
| TOTAL EQUITY AND LIABILITIES | - | 2,010.073 | - | 2,114.807 |
Cash Flow Statement
| Metric | Q2 FY2026 RM '000 | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | - | 0 | - | 0 |
| Profit before tax | - | 31.178 | - | 197.857 |
| Adjustments for: | - | 0 | - | 0 |
| Accretion of discount from deposits for leases | - | -0.195 | - | -0.561 |
| Amortisation of intangible assets | - | 0.351 | - | 1.25 |
| Deposits written off | - | - | - | 0 |
| Depreciation of property, plant and equipment | - | 11.02 | - | 23.43 |
| Depreciation of right-of-use assets | - | 32.365 | - | 91.912 |
| Dividend income from short term funds | - | -0.003 | - | - |
| Dividend income from unit trust funds | - | - | - | -0.003 |
| Gain on disposal of property, plant and equipment, net | - | 0 | - | -0.166 |
| Interest expense on lease liabilities | - | 7.375 | - | 19.919 |
| Fair value adjustments on unit trust funds | - | - | - | -0.281 |
| Interest expense on unwinding of discount on provision for restoration costs | - | 0.123 | - | 0.57 |
| Interest expense | - | 0.027 | - | 0.152 |
| Interest income | - | -5.203 | - | -16.65 |
| Inventory losses | - | 1.024 | - | 3.41 |
| Inventories written down/(back), net | - | 0.173 | - | - |
| Inventories written off | - | 0.58 | - | 1.458 |
| Loss on reassessments and modifications of leases | - | 0.004 | - | - |
| Inventories written (back)/down, net | - | - | - | -1.607 |
| Reversal of provision for restoration costs | - | -0.086 | - | - |
| Gain on reassessments and modifications of leases | - | - | - | -1.886 |
| Property, plant and equipment written off | - | 0.014 | - | 0.08 |
| Unrealised loss on foreign exchange, net | - | 0.222 | - | - |
| Operating profit before changes in working capital | - | 78.969 | - | 323.294 |
| Unrealised loss/(gain) on foreign exchange, net | - | - | - | 4.41 |
| Changes in working capital: | - | 0 | - | 0 |
| Inventories | - | -2.179 | - | -120.063 |
| Receivables | - | 4.623 | - | -34.092 |
| Payables | - | -8.245 | - | 80.238 |
| Cash generated from operations | - | 73.168 | - | 249.377 |
| Tax paid | - | -15.643 | - | -33.885 |
| Tax refunded | - | 0.265 | - | 0.373 |
| Net cash from operating activities | - | 57.79 | - | 215.865 |
| CASH FLOWS FROM INVESTING ACTIVITIES | - | 0 | - | 0 |
| Interest received | - | 5.203 | - | 16.65 |
| Dividend received from short term funds | - | 0.003 | - | - |
| Proceeds from disposal of property, plant and equipment | - | 0 | - | - |
| Placement of investment in funds | - | - | - | -25.003 |
| Dividend received from other investments | - | - | - | 0.003 |
| Purchase of: | - | 0 | - | 0 |
| Proceeds from disposal of: | - | - | - | 0 |
| - intangible assets | - | -2.632 | - | -1.821 |
| - property, plant and equipment | - | -13.143 | - | -54.225 |
| - right-of-use assets | - | - | - | 0 |
| Net cash (used in)/from investing activities | - | -10.569 | - | - |
| - other investments | - | - | - | 30 |
| CASH FLOWS FROM FINANCING ACTIVITIES | - | 0 | - | 0 |
| Dividends paid | - | -17.764 | - | -50.659 |
| Interest paid | - | -0.027 | - | -0.152 |
| Payments of lease interest | - | -7.375 | - | -19.919 |
| Payments of leases liabilities | - | -30.359 | - | -83.313 |
| Net cash used in investing activities | - | - | - | -34.229 |
| Net cash used in financing activities | - | -55.525 | - | -157.579 |
| Net decrease in cash and cash equivalents | - | -8.304 | - | - |
| Effect of exchange rate changes on cash and cash equivalents | - | -0.186 | - | -4.449 |
| Repayments of short term borrowings | - | - | - | -3.536 |
| (10,569) | - | -8.49 | - | - |
| Cash and cash equivalents at beginning of financial period | - | 756.506 | - | 791.04 |
| Cash and cash equivalents at end of financial period | - | 748.016 | - | 810.648 |
| Net increase in cash and cash equivalents | - | - | - | 24.057 |
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