Powerwell Holdings 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	-	65.99	85.2	47.52	20.03	9.83
Short-Term Investments	62.96	-	-	-	-	-
Trading Asset Securities	-	1.62	2.86	2.22	20.92	28.32
Cash & Short-Term Investments	62.96	67.61	88.06	49.74	40.95	38.16
Cash Growth	-28.19%	-23.22%	77.05%	21.46%	7.32%	9.26%
Accounts Receivable	46.69	50.28	23.87	50.96	39.22	35.72
Other Receivables	0.37	2.87	2.49	3.08	4.88	5.73
Receivables	47.06	53.15	26.36	54.04	44.1	41.44
Inventory	25.56	26.88	17.35	14.03	11.6	12.73
Prepaid Expenses	-	1.38	0.33	0.24	0.21	0.2
Other Current Assets	-	1.39	0.36	1.5	2.95	0.64
Total Current Assets	135.59	150.41	132.46	119.55	99.81	93.16
Property, Plant & Equipment	31.59	31.75	31.58	32.45	24.54	13.13
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	3	-	0.48	0.48	0.48	0.48
Other Intangible Assets	0.36	0.08	0.11	0.04	-	-
Long-Term Deferred Tax Assets	-	-	0.74	0.04	-	-
Other Long-Term Assets	-	-	-	1.9	-	-
Total Assets	170.54	182.25	165.37	154.46	124.84	107.65
Accounts Payable	43.46	41.77	16.19	27.86	21.69	23.05
Accrued Expenses	-	14.73	30.83	10.32	8.09	1.57
Short-Term Debt	-	8.39	4.5	18.22	11.48	3.62
Current Portion of Long-Term Debt	6.47	0.52	0.5	0.48	0.5	-
Current Portion of Leases	0.58	0.48	0.68	0.54	1.08	1.25
Current Income Taxes Payable	-	0.02	1.33	-	-	-
Current Unearned Revenue	1.25	7.73	8.2	4.36	0.93	0.88
Other Current Liabilities	2.9	2.35	10.33	7.84	1.38	2.3
Total Current Liabilities	54.66	75.99	72.57	69.63	45.14	32.67
Long-Term Debt	6.55	6.96	7.48	7.97	8.43	-
Long-Term Leases	0.94	0.85	0.27	0.49	0.97	1.84
Long-Term Deferred Tax Liabilities	0.95	0.94	0.54	-	0.78	0.67
Total Liabilities	63.09	84.74	80.86	78.09	55.32	35.18
Common Stock	36.35	36.35	36.35	36.35	36.35	36.35
Retained Earnings	68.68	60.99	48.02	39.92	33.1	36.12
Comprehensive Income & Other	0.67	0.16	0.15	0.1	0.06	0.01
Total Common Equity	105.69	97.5	84.51	76.37	69.52	72.48
Minority Interest	1.76	-	-	-	-	-0
Shareholders' Equity	107.45	97.5	84.51	76.37	69.52	72.48
Total Liabilities & Equity	170.54	182.25	165.37	154.46	124.84	107.65
Total Debt	14.53	17.2	13.43	27.7	22.46	6.71
Net Cash (Debt)	48.43	50.41	74.63	22.04	18.49	31.45
Net Cash Growth	-38.91%	-32.45%	238.66%	19.17%	-41.20%	6.69%
Net Cash Per Share	0.08	0.09	0.13	0.04	0.03	0.05
Filing Date Shares Outstanding	580.25	580.55	580.55	580.55	580.55	580.55
Total Common Shares Outstanding	580.25	580.55	580.55	580.55	580.55	580.55
Working Capital	80.93	74.42	59.89	49.92	54.67	60.49
Book Value Per Share	0.18	0.17	0.15	0.13	0.12	0.12
Tangible Book Value	102.32	97.42	83.92	75.84	69.03	71.99
Tangible Book Value Per Share	0.18	0.17	0.14	0.13	0.12	0.12
Land	-	11.53	11.53	11.53	9.47	2.06
Buildings	-	11.87	11.87	11.87	10.85	6.24
Machinery	-	14.37	14.82	15.87	10.99	11.71
Order Backlog	-	116	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.