Power Root Berhad (KLSE:PWROOT)

Power Root Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	91.66	113.77	76.73	92.61	86.13
Short-Term Investments	3.89	12.05	13.53	26.89	12.47
Cash & Short-Term Investments	95.55	125.82	90.26	119.5	98.6
Cash Growth	-24.06%	39.40%	-24.47%	21.20%	-17.32%
Accounts Receivable	89.35	97.02	86.04	62.14	64.46
Other Receivables	10.37	15.19	12.74	11.53	9.25
Receivables	99.71	112.22	98.78	73.67	73.71
Inventory	117.22	99.15	115.7	78.88	64.14
Total Current Assets	312.48	337.19	304.74	272.06	236.44
Property, Plant & Equipment	159.66	130.88	111.28	97.84	98.92
Long-Term Investments	3.29	3.16	3.18	3.21	2.48
Long-Term Deferred Tax Assets	0.31	-	2.82	3.06	1.94
Other Long-Term Assets	34.24	34.28	16.13	10.21	8.95
Total Assets	509.98	505.51	438.15	386.38	348.73
Accounts Payable	102.62	23.42	22.6	21.82	9.68
Accrued Expenses	-	62.74	76.94	67.34	62.73
Short-Term Debt	-	20.91	13.49	-	-
Current Portion of Long-Term Debt	-	5.01	1.82	1.96	-
Current Portion of Leases	1.32	0.82	-	0.19	0.51
Other Current Liabilities	8.51	11.74	16.95	10.61	9.61
Total Current Liabilities	112.44	124.64	131.8	101.93	82.53
Long-Term Debt	100	31.67	16	17.77	-
Long-Term Leases	0.39	1.07	-	-	0.19
Long-Term Deferred Tax Liabilities	-	0.38	-	-	-
Total Liabilities	212.83	157.76	147.8	119.7	82.72
Common Stock	293.6	319.62	277.47	255.53	251.52
Retained Earnings	-14.74	10.88	31.76	17.98	6.1
Treasury Stock	-0.21	-1.26	-32.57	-17.31	-3.09
Comprehensive Income & Other	16.38	16.59	12.94	10.41	11
Total Common Equity	295.03	345.83	289.6	266.62	265.53
Minority Interest	2.11	1.91	0.75	0.06	0.47
Shareholders' Equity	297.14	347.74	290.35	266.68	266
Total Liabilities & Equity	509.98	505.51	438.15	386.38	348.73
Total Debt	101.71	59.49	31.31	19.92	0.7
Net Cash (Debt)	-6.16	66.33	58.95	99.58	97.9
Net Cash Growth	-	12.53%	-40.80%	1.72%	-11.65%
Net Cash Per Share	-0.01	0.14	0.14	0.23	0.22
Filing Date Shares Outstanding	426.1	459.78	456.39	416.1	423.49
Total Common Shares Outstanding	426.1	461.42	426.01	417.44	422.61
Working Capital	200.03	212.55	172.94	170.13	153.91
Book Value Per Share	0.69	0.75	0.68	0.64	0.63
Tangible Book Value	295.03	345.83	289.6	266.62	265.53
Tangible Book Value Per Share	0.69	0.75	0.68	0.64	0.63
Land	-	42.6	35.38	37.45	37.53
Buildings	-	63.54	58.2	52.18	51.52
Machinery	-	96.75	84.01	73.27	70.13
Construction In Progress	-	0.55	-	0.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.