Power Root Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	88.94	95.55	113.77	76.73	92.61	86.13
Short-Term Investments	4.43	6.9	12.05	13.53	26.89	12.47
Cash & Short-Term Investments	93.37	102.45	125.82	90.26	119.5	98.6
Cash Growth	-7.89%	-18.57%	39.40%	-24.47%	21.20%	-17.32%
Accounts Receivable	92.43	76.72	97.02	86.04	62.14	64.46
Other Receivables	6.41	16.09	15.19	12.74	11.53	9.25
Receivables	98.84	92.81	112.22	98.78	73.67	73.71
Inventory	129.65	117.22	99.15	115.7	78.88	64.14
Total Current Assets	321.85	312.47	337.19	304.74	272.06	236.44
Property, Plant & Equipment	155.55	158.48	130.88	111.28	97.84	98.92
Long-Term Investments	4.23	3.29	3.16	3.18	3.21	2.48
Other Intangible Assets	1.11	1.18	-	-	-	-
Long-Term Deferred Tax Assets	1.69	0.31	-	2.82	3.06	1.94
Other Long-Term Assets	34.21	34.23	34.28	16.13	10.21	8.95
Total Assets	518.63	509.97	505.51	438.15	386.38	348.73
Accounts Payable	115.3	26.08	23.42	22.6	21.82	9.68
Accrued Expenses	-	69.96	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	0.84	1.06	0.82	-	0.19	0.51
Other Current Liabilities	6.35	15.22	11.74	16.95	10.61	9.61
Total Current Liabilities	122.49	112.32	124.64	131.8	101.93	82.53
Long-Term Debt	100	100	31.67	16	17.77	-
Long-Term Leases	0.31	0.64	1.07	-	-	0.19
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Total Liabilities	222.8	212.96	157.76	147.8	119.7	82.72
Common Stock	293.6	293.6	319.62	277.47	255.53	251.52
Retained Earnings	-14.42	-14.74	10.88	31.76	17.98	6.1
Treasury Stock	-1.73	-0.21	-1.26	-32.57	-17.31	-3.09
Comprehensive Income & Other	15.76	16.38	16.59	12.94	10.41	11
Total Common Equity	293.2	295.03	345.83	289.6	266.62	265.53
Minority Interest	2.63	1.98	1.91	0.75	0.06	0.47
Shareholders' Equity	295.83	297.01	347.74	290.35	266.68	266
Total Liabilities & Equity	518.63	509.97	505.51	438.15	386.38	348.73
Total Debt	101.15	101.71	59.49	31.31	19.92	0.7
Net Cash (Debt)	-7.78	0.74	66.33	58.95	99.58	97.9
Net Cash Growth	-	-98.88%	12.53%	-40.80%	1.72%	-11.65%
Net Cash Per Share	-0.02	0.00	0.14	0.14	0.23	0.22
Filing Date Shares Outstanding	423.44	424	459.78	456.39	416.1	423.49
Total Common Shares Outstanding	423.44	424.4	461.42	426.01	417.44	422.61
Working Capital	199.36	200.15	212.55	172.94	170.13	153.91
Book Value Per Share	0.69	0.70	0.75	0.68	0.64	0.63
Tangible Book Value	292.09	293.85	345.83	289.6	266.62	265.53
Tangible Book Value Per Share	0.69	0.69	0.75	0.68	0.64	0.63
Land	-	67.61	42.6	35.38	37.45	37.53
Buildings	-	63.1	63.54	58.2	52.18	51.52
Machinery	-	106.85	96.75	84.01	73.27	70.13
Construction In Progress	-	0.12	0.55	-	0.48	-

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