Padini Holdings Bhd (7052) - Total Liabilities
Based on the latest financial reports, Padini Holdings Bhd (7052) has total liabilities worth RM841.07 Million MYR (≈ $211.16 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Padini Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Padini Holdings Bhd - Total Liabilities Trend (2004–2025)
This chart illustrates how Padini Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Padini Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Padini Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Padini Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Socep Constant
RO:SOCP
|
Romania | RON310.60 Million |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
USA | $42.72 Million |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
China | CN¥3.21 Billion |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
USA | $45.37 Million |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥742.70 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.76 Billion |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
China | CN¥499.24 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Padini Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Padini Holdings Bhd total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Padini Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Padini Holdings Bhd (2004–2025)
The table below shows the annual total liabilities of Padini Holdings Bhd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM866.36 Million ≈ $217.51 Million |
+20.64% |
| 2024-06-30 | RM718.13 Million ≈ $180.30 Million |
+14.71% |
| 2023-06-30 | RM626.03 Million ≈ $157.18 Million |
+3.82% |
| 2022-06-30 | RM602.98 Million ≈ $151.39 Million |
+27.56% |
| 2021-06-30 | RM472.70 Million ≈ $118.68 Million |
-25.18% |
| 2020-06-30 | RM631.75 Million ≈ $158.61 Million |
+193.52% |
| 2019-06-30 | RM215.24 Million ≈ $54.04 Million |
-20.52% |
| 2018-06-30 | RM270.80 Million ≈ $67.99 Million |
-17.73% |
| 2017-06-30 | RM329.16 Million ≈ $82.64 Million |
-0.51% |
| 2016-06-30 | RM330.86 Million ≈ $83.07 Million |
+67.83% |
| 2015-06-30 | RM197.14 Million ≈ $49.49 Million |
+8.78% |
| 2014-06-30 | RM181.23 Million ≈ $45.50 Million |
+29.34% |
| 2013-06-30 | RM140.12 Million ≈ $35.18 Million |
-4.02% |
| 2012-06-30 | RM145.99 Million ≈ $36.65 Million |
-9.70% |
| 2011-06-30 | RM161.66 Million ≈ $40.59 Million |
+32.24% |
| 2010-06-30 | RM122.25 Million ≈ $30.69 Million |
+41.04% |
| 2009-06-30 | RM86.68 Million ≈ $21.76 Million |
-8.60% |
| 2008-06-30 | RM94.84 Million ≈ $23.81 Million |
+78.71% |
| 2007-06-30 | RM53.07 Million ≈ $13.32 Million |
+41.70% |
| 2006-06-30 | RM37.45 Million ≈ $9.40 Million |
+28.74% |
| 2005-06-30 | RM29.09 Million ≈ $7.30 Million |
+43.88% |
| 2004-06-30 | RM20.22 Million ≈ $5.08 Million |
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About Padini Holdings Bhd
Padini Holdings Berhad, an investment holding company, engages in the retail of garments and ancillary products. The company operates through three segments: Investment Holding, Apparels and Footwear, and Management Service. It deals in ladies' shoes, garments, and accessories; and children's garments and accessories. The company also provides bags. In addition, it offers management and electroni… Read more