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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	97.37	113.77	76.73	92.61	86.13	110.07
Short-Term Investments	3.99	12.05	13.53	26.89	12.47	9.18
Cash & Short-Term Investments	101.36	125.82	90.26	119.5	98.6	119.26
Cash Growth	-25.10%	39.40%	-24.47%	21.20%	-17.32%	88.63%
Accounts Receivable	107.21	97.02	86.04	62.14	64.46	102.91
Other Receivables	9.61	15.19	12.74	11.53	9.25	5.27
Receivables	116.82	112.22	98.78	73.67	73.71	108.18
Inventory	97.3	99.15	115.7	78.88	64.14	64.86
Total Current Assets	315.48	337.19	304.74	272.06	236.44	292.3
Property, Plant & Equipment	130.41	130.88	111.28	97.84	98.92	79.69
Long-Term Investments	0.82	3.16	3.18	3.21	2.48	1.15
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.8	-	2.82	3.06	1.94	1.71
Other Long-Term Assets	34.24	34.28	16.13	10.21	8.95	1.73
Total Assets	481.76	505.51	438.15	386.38	348.73	376.57
Accounts Payable	110.77	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	5.08	20.91	13.49	-	-	7.25
Current Portion of Long-Term Debt	5.12	5.01	1.82	1.96	-	-
Current Portion of Leases	1.05	0.82	-	0.19	0.51	0.53
Other Current Liabilities	5.4	11.74	16.95	10.61	9.61	18.67
Total Current Liabilities	127.43	124.64	131.8	101.93	82.53	122.17
Long-Term Debt	30.08	31.67	16	17.77	-	-
Long-Term Leases	0.01	1.07	-	-	0.19	0.66
Long-Term Deferred Tax Liabilities	-	0.38	-	-	-	-
Total Liabilities	157.51	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	15.28	10.88	31.76	17.98	6.1	17.67
Treasury Stock	-25.1	-1.26	-32.57	-17.31	-3.09	-6.26
Comprehensive Income & Other	13.04	16.59	12.94	10.41	11	10.91
Total Common Equity	322.84	345.83	289.6	266.62	265.53	253.26
Minority Interest	1.41	1.91	0.75	0.06	0.47	0.48
Shareholders' Equity	324.25	347.74	290.35	266.68	266	253.74
Total Liabilities & Equity	481.76	505.51	438.15	386.38	348.73	376.57
Total Debt	41.34	59.49	31.31	19.92	0.7	8.45
Net Cash (Debt)	60.02	66.33	58.95	99.58	97.9	110.81
Net Cash Growth	-48.55%	12.53%	-40.80%	1.72%	-11.65%	148.38%
Net Cash Per Share	0.13	0.14	0.14	0.23	0.22	0.26
Filing Date Shares Outstanding	452.47	459.78	456.39	416.1	423.49	407
Total Common Shares Outstanding	452.47	461.42	426.01	417.44	422.61	407
Working Capital	188.05	212.55	172.94	170.13	153.91	170.13
Book Value Per Share	0.71	0.75	0.68	0.64	0.63	0.62
Tangible Book Value	322.84	345.83	289.6	266.62	265.53	253.25
Tangible Book Value Per Share	0.71	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.