Power Root Berhad (KLSE: PWROOT)

Power Root Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	120.37	113.77	76.73	92.61	86.13	110.07
Short-Term Investments	3.12	12.05	13.53	26.89	12.47	9.18
Cash & Short-Term Investments	123.5	125.82	90.26	119.5	98.6	119.26
Cash Growth	-5.43%	39.40%	-24.47%	21.20%	-17.32%	88.63%
Accounts Receivable	107.13	97.02	86.04	62.14	64.46	102.91
Other Receivables	10.8	15.19	12.74	11.53	9.25	5.27
Receivables	117.93	112.22	98.78	73.67	73.71	108.18
Inventory	89.78	99.15	115.7	78.88	64.14	64.86
Total Current Assets	331.21	337.19	304.74	272.06	236.44	292.3
Property, Plant & Equipment	129.33	130.88	111.28	97.84	98.92	79.69
Long-Term Investments	1.79	3.16	3.18	3.21	2.48	1.15
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.46	-	2.82	3.06	1.94	1.71
Other Long-Term Assets	34.27	34.28	16.13	10.21	8.95	1.73
Total Assets	497.06	505.51	438.15	386.38	348.73	376.57
Accounts Payable	94.74	23.42	22.6	21.82	9.68	29.13
Accrued Expenses	-	62.74	76.94	67.34	62.73	66.59
Short-Term Debt	12.53	20.91	13.49	-	-	7.25
Current Portion of Long-Term Debt	5.14	5.01	1.82	1.96	-	-
Current Portion of Leases	0.83	0.82	-	0.19	0.51	0.53
Other Current Liabilities	5.98	11.74	16.95	10.61	9.61	18.67
Total Current Liabilities	119.22	124.64	131.8	101.93	82.53	122.17
Long-Term Debt	31.13	31.67	16	17.77	-	-
Long-Term Leases	0.07	1.07	-	-	0.19	0.66
Long-Term Deferred Tax Liabilities	-	0.38	-	-	-	-
Total Liabilities	150.41	157.76	147.8	119.7	82.72	122.84
Common Stock	319.62	319.62	277.47	255.53	251.52	230.94
Retained Earnings	12.2	10.88	31.76	17.98	6.1	17.67
Treasury Stock	-4.02	-1.26	-32.57	-17.31	-3.09	-6.26
Comprensive Income & Other	16.85	16.59	12.94	10.41	11	10.91
Total Common Equity	344.66	345.83	289.6	266.62	265.53	253.26
Minority Interest	1.99	1.91	0.75	0.06	0.47	0.48
Shareholders' Equity	346.65	347.74	290.35	266.68	266	253.74
Total Liabilities & Equity	497.06	505.51	438.15	386.38	348.73	376.57
Total Debt	49.69	59.49	31.31	19.92	0.7	8.45
Net Cash (Debt)	73.8	66.33	58.95	99.58	97.9	110.81
Net Cash Growth	-31.11%	12.53%	-40.80%	1.72%	-11.65%	148.38%
Net Cash Per Share	0.16	0.14	0.14	0.23	0.22	0.26
Filing Date Shares Outstanding	460.05	459.78	456.39	416.1	423.49	407
Total Common Shares Outstanding	460.05	461.42	426.01	417.44	422.61	407
Working Capital	212	212.55	172.94	170.13	153.91	170.13
Book Value Per Share	0.75	0.75	0.68	0.64	0.63	0.62
Tangible Book Value	344.66	345.83	289.6	266.62	265.53	253.25
Tangible Book Value Per Share	0.75	0.75	0.68	0.64	0.63	0.62
Land	-	42.6	35.38	37.45	37.53	20.34
Buildings	-	63.54	58.2	52.18	51.52	49.48
Machinery	-	96.75	84.01	73.27	70.13	65.9
Construction In Progress	-	0.55	-	0.48	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.