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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	124.03	113.77	76.73	92.61	86.13	110.07
Short-Term Investments	3.86	12.05	13.53	26.89	12.47	9.18
Cash & Short-Term Investments	127.89	125.82	90.26	119.5	98.6	119.26
Cash Growth	9.61%	39.40%	-24.47%	21.20%	-17.32%	88.63%
Accounts Receivable	101.01	97.02	86.04	62.14	64.46	102.91
Other Receivables	7.56	15.19	12.74	11.53	9.25	5.27
Receivables	108.58	112.22	98.78	73.67	73.71	108.18
Inventory	102.89	99.15	115.7	78.88	64.14	64.86
Total Current Assets	339.35	337.19	304.74	272.06	236.44	292.3
Property, Plant & Equipment	134.64	130.88	111.28	97.84	98.92	79.69
Long-Term Investments	3.42	3.16	3.18	3.21	2.48	1.15
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	1.92	-	2.82	3.06	1.94	1.71
Other Long-Term Assets	34.23	34.28	16.13	10.21	8.95	1.73
Total Assets	513.56	505.51	438.15	386.38	348.73	376.57
Accounts Payable	106.98	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	-	20.91	13.49	-	-	7.25
Current Portion of Long-Term Debt	-	5.01	1.82	1.96	-	-
Current Portion of Leases	1.26	0.82	-	0.19	0.51	0.53
Other Current Liabilities	-	11.74	16.95	10.61	9.61	18.67
Total Current Liabilities	108.24	124.64	131.8	101.93	82.53	122.17
Long-Term Debt	100.49	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	208.73	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	16.33	10.88	31.76	17.98	6.1	17.67
Treasury Stock	-47.89	-1.26	-32.57	-17.31	-3.09	-6.26
Comprehensive Income & Other	14.8	16.59	12.94	10.41	11	10.91
Total Common Equity	302.86	345.83	289.6	266.62	265.53	253.26
Minority Interest	1.97	1.91	0.75	0.06	0.47	0.48
Shareholders' Equity	304.83	347.74	290.35	266.68	266	253.74
Total Liabilities & Equity	513.56	505.51	438.15	386.38	348.73	376.57
Total Debt	101.75	59.49	31.31	19.92	0.7	8.45
Net Cash (Debt)	26.13	66.33	58.95	99.58	97.9	110.81
Net Cash Growth	-66.06%	12.53%	-40.80%	1.72%	-11.65%	148.38%
Net Cash Per Share	0.06	0.14	0.14	0.23	0.22	0.26
Filing Date Shares Outstanding	431.61	459.78	456.39	416.1	423.49	407
Total Common Shares Outstanding	431.61	461.42	426.01	417.44	422.61	407
Working Capital	231.12	212.55	172.94	170.13	153.91	170.13
Book Value Per Share	0.70	0.75	0.68	0.64	0.63	0.62
Tangible Book Value	302.86	345.83	289.6	266.62	265.53	253.25
Tangible Book Value Per Share	0.70	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 Global Market Intelligence. Standard template. Financial Sources.