Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	85.2	47.52	20.03	9.83	5.78
Short-Term Investments	-	-	-	-	29.15
Trading Asset Securities	2.86	2.22	20.92	28.32	-
Cash & Short-Term Investments	88.06	49.74	40.95	38.16	34.92
Cash Growth	77.05%	21.46%	7.32%	9.26%	112.21%
Accounts Receivable	23.87	50.96	39.22	35.72	46.63
Other Receivables	2.49	3.08	4.88	5.73	2.6
Receivables	26.36	54.04	44.1	41.44	49.23
Inventory	17.35	14.03	11.6	12.73	13.11
Prepaid Expenses	0.33	0.24	0.21	0.2	-
Other Current Assets	0.36	1.5	2.95	0.64	0.71
Total Current Assets	132.46	119.55	99.81	93.16	97.97
Property, Plant & Equipment	31.58	32.45	24.54	13.13	15.24
Long-Term Investments	-	-	-	0.01	0.01
Goodwill	0.48	0.48	0.48	0.48	0.5
Other Intangible Assets	0.11	0.04	-	-	-
Long-Term Deferred Tax Assets	0.74	0.04	-	-	-
Other Long-Term Assets	-	1.9	-	-	-
Total Assets	165.37	154.46	124.84	107.65	113.71
Accounts Payable	16.19	27.86	21.69	23.05	30.7
Accrued Expenses	30.83	10.32	8.09	1.57	-
Short-Term Debt	4.5	18.22	11.48	3.62	2.21
Current Portion of Long-Term Debt	0.5	0.48	0.5	-	-
Current Portion of Leases	0.68	0.54	1.08	1.25	0.92
Current Income Taxes Payable	1.33	-	-	-	0.05
Current Unearned Revenue	8.2	4.36	0.93	0.88	-
Other Current Liabilities	10.33	7.84	1.38	2.3	0.03
Total Current Liabilities	72.57	69.63	45.14	32.67	33.91
Long-Term Debt	7.48	7.97	8.43	-	-
Long-Term Leases	0.27	0.49	0.97	1.84	2.31
Long-Term Deferred Tax Liabilities	0.54	-	0.78	0.67	0.98
Total Liabilities	80.86	78.09	55.32	35.18	37.21
Common Stock	36.35	36.35	36.35	36.35	36.35
Retained Earnings	48.02	39.92	33.1	36.12	40.1
Comprehensive Income & Other	0.15	0.1	0.06	0.01	0.06
Total Common Equity	84.51	76.37	69.52	72.48	76.5
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	84.51	76.37	69.52	72.48	76.5
Total Liabilities & Equity	165.37	154.46	124.84	107.65	113.71
Total Debt	13.43	27.7	22.46	6.71	5.45
Net Cash (Debt)	74.63	22.04	18.49	31.45	29.48
Net Cash Growth	238.66%	19.17%	-41.20%	6.69%	182.86%
Net Cash Per Share	0.13	0.04	0.03	0.05	0.05
Filing Date Shares Outstanding	580.55	580.55	580.55	580.55	580.55
Total Common Shares Outstanding	580.55	580.55	580.55	580.55	580.55
Working Capital	59.89	49.92	54.67	60.49	64.05
Book Value Per Share	0.15	0.13	0.12	0.12	0.13
Tangible Book Value	83.92	75.84	69.03	71.99	76.01
Tangible Book Value Per Share	0.14	0.13	0.12	0.12	0.13
Land	11.53	11.53	9.47	2.06	-
Buildings	11.87	11.87	10.85	6.24	-
Machinery	14.82	15.87	10.99	11.71	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.