Padini Holdings Bhd (Padini Holdings Bhd) Total Liabilities : $134.79 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Padini Holdings Bhd Total Liabilities?

Padini Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2023 was $134.79 Mil.

Padini Holdings Bhd's quarterly Total Liabilities declined from Jun. 2023 ($135.21 Mil) to Sep. 2023 ($125.81 Mil) but then increased from Sep. 2023 ($125.81 Mil) to Dec. 2023 ($134.79 Mil).

Padini Holdings Bhd's annual Total Liabilities increased from Jun. 2021 ($114.37 Mil) to Jun. 2022 ($137.06 Mil) but then declined from Jun. 2022 ($137.06 Mil) to Jun. 2023 ($135.21 Mil).

Padini Holdings Bhd Total Liabilities Historical Data

The historical data trend for Padini Holdings Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Padini Holdings Bhd Total Liabilities Chart

Padini Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

51.74

147.85

114.37

137.06

135.21

Padini Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															153.99	147.38	135.21	125.81	134.79

Padini Holdings Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Padini Holdings Bhd's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	53.343	+	(79.246	+	2.607
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.013)
	=	135.21

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	359.845	-	224.636
	=	135.21

Padini Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	62.137	+	(70.006	+	2.633
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.014)
	=	134.79

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	368.071	-	233.281
	=	134.79

Padini Holdings Bhd Total Liabilities Related Terms

Thank you for viewing the detailed overview of Padini Holdings Bhd's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Padini Holdings Bhd (Padini Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Padini Holdings Bhd (OTCPK:PDNIF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

7052:Malaysia

Address

Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, MYS, 40150

Website

https://corporate.padini.com.

Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of the garments industry. The group has the following business segments: Investment holding; Apparel and footwear, and Management service. The company earns majority of its revenue from Apparel and footwear segment. These companies are the strategic business units of the Group. Vincci Ladies' Specialties Centre Sdn. Bhd, Padini Corporation Sdn. Bhd, Seed Corporation Sdn. Bhd, Yee Fong Hung (Malaysia) Sendirian Berhad, and Miki House Children's Wear Sdn. Bhd. Other operating segments comprise management services and investment holding. The business of the group is predominantly operated in Malaysia.

Padini Holdings Bhd (Padini Holdings Bhd) Headlines

No Headlines