Power Root Berhad (KLSE:PWROOT)

Power Root Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	69.65	71.31	95.55	113.77	76.73	92.61
Short-Term Investments	2.61	13.43	6.9	12.05	13.53	26.89
Cash & Short-Term Investments	72.25	84.74	102.45	125.82	90.26	119.5
Cash Growth	-10.52%	-17.29%	-18.57%	39.40%	-24.47%	21.20%
Accounts Receivable	115.47	71.75	76.72	97.02	86.04	62.14
Other Receivables	0.18	3.83	16.09	15.19	12.74	11.53
Receivables	115.65	75.94	92.81	112.22	98.78	73.67
Inventory	116.83	137.41	117.22	99.15	115.7	78.88
Total Current Assets	304.73	298.08	312.47	337.19	304.74	272.06
Property, Plant & Equipment	150.47	152.27	158.48	130.88	111.28	97.84
Long-Term Investments	5.23	5.42	3.29	3.16	3.18	3.21
Other Intangible Assets	1.46	1.44	1.18	-	-	-
Long-Term Deferred Tax Assets	0.12	-	0.31	-	2.82	3.06
Other Long-Term Assets	45.14	45.16	34.23	34.28	16.13	10.21
Total Assets	507.13	502.37	509.97	505.51	438.15	386.38

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	116.89	31.84	26.08	23.42	22.6	21.82
Accrued Expenses	-	73.41	69.96	62.74	76.94	67.34
Short-Term Debt	7.16	-	-	20.91	13.49	-
Current Portion of Long-Term Debt	-	-	-	5.01	1.82	1.96
Current Portion of Leases	0.66	0.88	1.06	0.82	-	0.19
Other Current Liabilities	1.44	10.77	15.22	11.74	16.95	10.61
Total Current Liabilities	126.16	116.9	112.32	124.64	131.8	101.93
Long-Term Debt	100	100	100	31.67	16	17.77
Long-Term Leases	0.07	0.11	0.64	1.07	-	-
Long-Term Deferred Tax Liabilities	-	0.02	-	0.38	-	-
Total Liabilities	226.22	217.03	212.96	157.76	147.8	119.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	293.6	293.6	293.6	319.62	277.47	255.53
Retained Earnings	-16.58	-20.04	-14.74	10.88	31.76	17.98
Treasury Stock	-14.36	-6.18	-0.21	-1.26	-32.57	-17.31
Comprehensive Income & Other	15.2	15.21	16.38	16.59	12.94	10.41
Total Common Equity	277.87	282.59	295.03	345.83	289.6	266.62
Minority Interest	3.04	2.75	1.98	1.91	0.75	0.06
Shareholders' Equity	280.91	285.34	297.01	347.74	290.35	266.68
Total Liabilities & Equity	507.13	502.37	509.97	505.51	438.15	386.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	107.89	100.99	101.71	59.49	31.31	19.92
Net Cash (Debt)	-35.64	-16.25	0.74	66.33	58.95	99.58
Net Cash Growth	-	-	-98.88%	12.53%	-40.80%	1.72%
Net Cash Per Share	-0.09	-0.04	0.00	0.14	0.14	0.23
Filing Date Shares Outstanding	414.66	411.96	424	459.78	456.39	416.1
Total Common Shares Outstanding	414.66	419.51	424.4	461.42	426.01	417.44
Working Capital	178.58	181.18	200.15	212.55	172.94	170.13
Book Value Per Share	0.67	0.67	0.70	0.75	0.68	0.64
Tangible Book Value	276.41	281.15	293.85	345.83	289.6	266.62
Tangible Book Value Per Share	0.67	0.67	0.69	0.75	0.68	0.64
Land	-	68	67.61	42.6	35.38	37.45
Buildings	-	61.92	63.1	63.54	58.2	52.18
Machinery	-	108.6	106.85	96.75	84.01	73.27
Construction In Progress	-	0.07	0.12	0.55	-	0.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error