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	Dec '25 Dec 31, 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	76.27	95.55	113.77	76.73	92.61	86.13
Short-Term Investments	2.5	6.9	12.05	13.53	26.89	12.47
Cash & Short-Term Investments	78.77	102.45	125.82	90.26	119.5	98.6
Cash Growth	-38.41%	-18.57%	39.40%	-24.47%	21.20%	-17.32%
Accounts Receivable	91.62	76.72	97.02	86.04	62.14	64.46
Other Receivables	-	16.09	15.19	12.74	11.53	9.25
Receivables	91.62	92.81	112.22	98.78	73.67	73.71
Inventory	138.07	117.22	99.15	115.7	78.88	64.14
Total Current Assets	308.47	312.47	337.19	304.74	272.06	236.44
Property, Plant & Equipment	154.06	158.48	130.88	111.28	97.84	98.92
Long-Term Investments	5.61	3.29	3.16	3.18	3.21	2.48
Other Intangible Assets	1.08	1.18	-	-	-	-
Long-Term Deferred Tax Assets	2.35	0.31	-	2.82	3.06	1.94
Other Long-Term Assets	45.18	34.23	34.28	16.13	10.21	8.95
Total Assets	516.75	509.97	505.51	438.15	386.38	348.73
Accounts Payable	117.06	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	0.63	-	20.91	13.49	-	-
Current Portion of Long-Term Debt	-	-	5.01	1.82	1.96	-
Current Portion of Leases	0.45	1.06	0.82	-	0.19	0.51
Current Income Taxes Payable	1.78	-	-	-	-	-
Other Current Liabilities	5.06	15.22	11.74	16.95	10.61	9.61
Total Current Liabilities	124.97	112.32	124.64	131.8	101.93	82.53
Long-Term Debt	100.12	100	31.67	16	17.77	-
Long-Term Leases	0.07	0.64	1.07	-	-	0.19
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Total Liabilities	225.16	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	-16.28	-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	11.27	16.38	16.59	12.94	10.41	11
Total Common Equity	288.59	295.03	345.83	289.6	266.62	265.53
Minority Interest	3	1.98	1.91	0.75	0.06	0.47
Shareholders' Equity	291.59	297.01	347.74	290.35	266.68	266
Total Liabilities & Equity	516.75	509.97	505.51	438.15	386.38	348.73
Total Debt	101.27	101.71	59.49	31.31	19.92	0.7
Net Cash (Debt)	-22.5	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	-0.05	0.00	0.14	0.14	0.23	0.22
Filing Date Shares Outstanding	458	424	459.78	456.39	416.1	423.49
Total Common Shares Outstanding	458	424.4	461.42	426.01	417.44	422.61
Working Capital	183.5	200.15	212.55	172.94	170.13	153.91
Book Value Per Share	0.63	0.70	0.75	0.68	0.64	0.63
Tangible Book Value	287.51	293.85	345.83	289.6	266.62	265.53
Tangible Book Value Per Share	0.63	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.