Power Root Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68.78	95.55	113.77	76.73	92.61
Short-Term Investments	2.53	6.9	12.05	13.53	26.89
Cash & Short-Term Investments	71.31	102.45	125.82	90.26	119.5
Cash Growth	-30.39%	-18.57%	39.40%	-24.47%	21.20%
Accounts Receivable	88.66	76.72	97.02	86.04	62.14
Other Receivables	0.86	16.09	15.19	12.74	11.53
Receivables	89.52	92.81	112.22	98.78	73.67
Inventory	137.7	117.22	99.15	115.7	78.88
Total Current Assets	298.53	312.47	337.19	304.74	272.06
Property, Plant & Equipment	152.24	158.48	130.88	111.28	97.84
Long-Term Investments	5.42	3.29	3.16	3.18	3.21
Other Intangible Assets	1.44	1.18	-	-	-
Long-Term Deferred Tax Assets	-	0.31	-	2.82	3.06
Other Long-Term Assets	45.2	34.23	34.28	16.13	10.21
Total Assets	502.82	509.97	505.51	438.15	386.38
Accounts Payable	111.43	26.08	23.42	22.6	21.82
Accrued Expenses	-	69.96	62.74	76.94	67.34
Short-Term Debt	-	-	20.91	13.49	-
Current Portion of Long-Term Debt	0.45	-	5.01	1.82	1.96
Current Portion of Leases	0.41	1.06	0.82	-	0.19
Other Current Liabilities	5.04	15.22	11.74	16.95	10.61
Total Current Liabilities	117.33	112.32	124.64	131.8	101.93
Long-Term Debt	100.08	100	31.67	16	17.77
Long-Term Leases	0.05	0.64	1.07	-	-
Long-Term Deferred Tax Liabilities	0.02	-	0.38	-	-
Total Liabilities	217.48	212.96	157.76	147.8	119.7
Common Stock	293.6	293.6	319.62	277.47	255.53
Retained Earnings	-20.05	-14.74	10.88	31.76	17.98
Treasury Stock	-	-0.21	-1.26	-32.57	-17.31
Comprehensive Income & Other	9.04	16.38	16.59	12.94	10.41
Total Common Equity	282.59	295.03	345.83	289.6	266.62
Minority Interest	2.75	1.98	1.91	0.75	0.06
Shareholders' Equity	285.34	297.01	347.74	290.35	266.68
Total Liabilities & Equity	502.82	509.97	505.51	438.15	386.38
Total Debt	100.99	101.71	59.49	31.31	19.92
Net Cash (Debt)	-29.68	0.74	66.33	58.95	99.58
Net Cash Growth	-	-98.88%	12.53%	-40.80%	1.72%
Net Cash Per Share	-0.07	0.00	0.14	0.14	0.23
Filing Date Shares Outstanding	425.67	424	459.78	456.39	416.1
Total Common Shares Outstanding	425.67	424.4	461.42	426.01	417.44
Working Capital	181.2	200.15	212.55	172.94	170.13
Book Value Per Share	0.66	0.70	0.75	0.68	0.64
Tangible Book Value	281.15	293.85	345.83	289.6	266.62
Tangible Book Value Per Share	0.66	0.69	0.75	0.68	0.64
Land	-	67.61	42.6	35.38	37.45
Buildings	-	63.1	63.54	58.2	52.18
Machinery	-	106.85	96.75	84.01	73.27
Construction In Progress	-	0.12	0.55	-	0.48