Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.43	85.2	47.52	20.03	9.83
Short-Term Investments	20.84	-	-	-	-
Trading Asset Securities	-	2.86	2.22	20.92	28.32
Cash & Short-Term Investments	49.27	88.06	49.74	40.95	38.16
Cash Growth	-44.05%	77.05%	21.46%	7.32%	9.26%
Accounts Receivable	52.28	23.87	50.96	39.22	35.72
Other Receivables	2.67	2.49	3.08	4.88	5.73
Receivables	54.95	26.36	54.04	44.1	41.44
Inventory	26.88	17.35	14.03	11.6	12.73
Prepaid Expenses	-	0.33	0.24	0.21	0.2
Other Current Assets	17.46	0.36	1.5	2.95	0.64
Total Current Assets	148.55	132.46	119.55	99.81	93.16
Property, Plant & Equipment	31.73	31.58	32.45	24.54	13.13
Long-Term Investments	-	-	-	-	0.01
Goodwill	-	0.48	0.48	0.48	0.48
Other Intangible Assets	0.08	0.11	0.04	-	-
Long-Term Deferred Tax Assets	-	0.74	0.04	-	-
Other Long-Term Assets	-	-	1.9	-	-
Total Assets	180.37	165.37	154.46	124.84	107.65
Accounts Payable	66.22	16.19	27.86	21.69	23.05
Accrued Expenses	-	30.83	10.32	8.09	1.57
Short-Term Debt	6.58	4.5	18.22	11.48	3.62
Current Portion of Long-Term Debt	0.52	0.5	0.48	0.5	-
Current Portion of Leases	0.39	0.68	0.54	1.08	1.25
Current Income Taxes Payable	-	1.33	-	-	-
Current Unearned Revenue	-	8.2	4.36	0.93	0.88
Other Current Liabilities	-	10.33	7.84	1.38	2.3
Total Current Liabilities	73.7	72.57	69.63	45.14	32.67
Long-Term Debt	6.96	7.48	7.97	8.43	-
Long-Term Leases	0.94	0.27	0.49	0.97	1.84
Long-Term Deferred Tax Liabilities	1.01	0.54	-	0.78	0.67
Total Liabilities	82.6	80.86	78.09	55.32	35.18
Common Stock	36.35	36.35	36.35	36.35	36.35
Retained Earnings	61.25	48.02	39.92	33.1	36.12
Comprehensive Income & Other	0.17	0.15	0.1	0.06	0.01
Total Common Equity	97.76	84.51	76.37	69.52	72.48
Minority Interest	-	-	-	-	-0
Shareholders' Equity	97.76	84.51	76.37	69.52	72.48
Total Liabilities & Equity	180.37	165.37	154.46	124.84	107.65
Total Debt	15.38	13.43	27.7	22.46	6.71
Net Cash (Debt)	33.89	74.63	22.04	18.49	31.45
Net Cash Growth	-54.59%	238.66%	19.17%	-41.20%	6.69%
Net Cash Per Share	0.06	0.13	0.04	0.03	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	74.86	59.89	49.92	54.67	60.49
Book Value Per Share	0.17	0.15	0.13	0.12	0.12
Tangible Book Value	97.68	83.92	75.84	69.03	71.99
Tangible Book Value Per Share	0.17	0.14	0.13	0.12	0.12
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.