Powerwell Holdings Berhad (KLSE: PWRWELL)

Powerwell Holdings 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	Jun 30, 2024	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	69.37	-	-	-	-	29.15
Trading Asset Securities	-	2.86	2.22	20.92	28.32	-
Cash & Short-Term Investments	69.37	88.06	49.74	40.95	38.16	34.92
Cash Growth	160.99%	77.05%	21.46%	7.32%	9.26%	112.21%
Accounts Receivable	12.6	23.87	50.96	39.22	35.72	46.63
Other Receivables	2.63	2.49	3.08	4.88	5.73	2.6
Receivables	15.22	26.36	54.04	44.1	41.44	49.23
Inventory	14.68	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	99.28	132.46	119.55	99.81	93.16	97.97
Property, Plant & Equipment	31.37	31.58	32.45	24.54	13.13	15.24
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	0.49	0.48	0.48	0.48	0.48	0.5
Other Intangible Assets	0.1	0.11	0.04	-	-	-
Long-Term Deferred Tax Assets	0.74	0.74	0.04	-	-	-
Other Long-Term Assets	-	-	1.9	-	-	-
Total Assets	131.97	165.37	154.46	124.84	107.65	113.71
Accounts Payable	34.79	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	2.6	0.5	0.48	0.5	-	-
Current Portion of Leases	0.69	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	38.09	72.57	69.63	45.14	32.67	33.91
Long-Term Debt	7.35	7.48	7.97	8.43	-	-
Long-Term Leases	0.29	0.27	0.49	0.97	1.84	2.31
Long-Term Deferred Tax Liabilities	0.54	0.54	-	0.78	0.67	0.98
Total Liabilities	46.27	80.86	78.09	55.32	35.18	37.21
Common Stock	36.35	36.35	36.35	36.35	36.35	36.35
Retained Earnings	49.22	48.02	39.92	33.1	36.12	40.1
Comprensive Income & Other	0.14	0.15	0.1	0.06	0.01	0.06
Total Common Equity	85.7	84.51	76.37	69.52	72.48	76.5
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	85.7	84.51	76.37	69.52	72.48	76.5
Total Liabilities & Equity	131.97	165.37	154.46	124.84	107.65	113.71
Total Debt	10.94	13.43	27.7	22.46	6.71	5.45
Net Cash (Debt)	58.44	74.63	22.04	18.49	31.45	29.48
Net Cash Growth	610.47%	238.66%	19.17%	-41.20%	6.69%	182.86%
Net Cash Per Share	0.10	0.13	0.04	0.03	0.05	0.05
Filing Date Shares Outstanding	580.55	580.55	580.55	580.55	580.55	580.55
Total Common Shares Outstanding	580.55	580.55	580.55	580.55	580.55	580.55
Working Capital	61.19	59.89	49.92	54.67	60.49	64.05
Book Value Per Share	0.15	0.15	0.13	0.12	0.12	0.13
Tangible Book Value	85.12	83.92	75.84	69.03	71.99	76.01
Tangible Book Value Per Share	0.15	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.