Powertechnic Group Berhad (KLSE:POWER)

Powertechnic Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.73	19.81	7.77	3.39	2.01	3.09
Short-Term Investments	-	0.35	0.65	0.83	2.15	2.56
Cash & Short-Term Investments	10.73	20.16	8.42	4.22	4.16	5.65
Cash Growth	19.01%	139.28%	99.45%	1.55%	-26.36%	-
Accounts Receivable	24.44	20.23	13.47	7.8	6	4.04
Other Receivables	1.27	0.25	0.42	0.15	1.17	0.58
Receivables	25.71	20.48	13.89	7.95	7.16	4.62
Inventory	5.65	4.15	3.27	4.04	3.1	3.54
Prepaid Expenses	-	2.06	0.46	0.13	0.07	0.06
Other Current Assets	-	-	-	1.08	-	-
Total Current Assets	42.08	46.85	26.05	17.42	14.49	13.87
Property, Plant & Equipment	16.25	11.36	8.31	8.4	6.98	6.65
Long-Term Investments	-	-	-	-	0.06	0.06
Long-Term Deferred Tax Assets	0.42	0.21	0.15	0.32	0.09	0.08
Other Long-Term Assets	7.11	7.11	7.12	7.82	8.06	8.09
Total Assets	65.86	65.53	41.63	33.95	29.68	28.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.6	3.5	4.22	2.82	1.51	1.79
Accrued Expenses	-	0.6	1.73	0.61	0.52	0.03
Short-Term Debt	-	-	0	0	0.5	0
Current Portion of Long-Term Debt	0.94	1.06	1.04	0.72	0.77	0.89
Current Portion of Leases	1.3	0.86	0.64	0.45	0.16	0.11
Current Income Taxes Payable	-	-	0.65	0.29	-	0.04
Current Unearned Revenue	9.16	7.55	5.47	7.18	7.54	6.92
Other Current Liabilities	-	1.32	1.35	0.91	0.46	0.56
Total Current Liabilities	18	14.89	15.1	12.99	11.46	10.34
Long-Term Debt	6.28	9.63	10.68	9.42	10.11	10.59
Long-Term Leases	2.91	1.78	1.07	1.16	0.28	0.17
Long-Term Unearned Revenue	0.11	0.12	0.15	0.18	0.21	0.02
Total Liabilities	27.3	26.41	27	23.74	22.05	21.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.54	33.53	12.37	0	0	0
Retained Earnings	5.03	5.59	2.26	9.76	7.18	7.17
Comprehensive Income & Other	-	-	-	0.45	0.45	0.45
Shareholders' Equity	38.56	39.12	14.62	10.21	7.63	7.62
Total Liabilities & Equity	65.86	65.53	41.63	33.95	29.68	28.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.43	13.33	13.44	11.75	11.82	11.77
Net Cash (Debt)	-0.7	6.83	-5.01	-7.53	-7.66	-6.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	0.03	-0.18	-16.66	-16.94	-13.54
Filing Date Shares Outstanding	314.83	310.34	247.34	-	0.45	0.45
Total Common Shares Outstanding	314.83	310.34	247.34	-	0.45	0.45
Working Capital	24.08	31.96	10.95	4.44	3.03	3.53
Book Value Per Share	0.12	0.13	0.06	-	16.88	16.88
Tangible Book Value	38.56	39.12	14.62	10.21	7.63	7.62
Tangible Book Value Per Share	0.12	0.13	0.06	-	16.88	16.88
Land	-	0.9	0.9	0.9	0.9	0.9
Buildings	-	6.35	5.38	5.6	5.6	5.6
Machinery	-	4.79	4.37	3.79	3.22	2.69
Construction In Progress	-	1.14	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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