Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.38	65.99	85.2	47.52	20.03	9.83
Short-Term Investments	71.49	-	-	-	-	-
Trading Asset Securities	-	1.62	2.86	2.22	20.92	28.32
Cash & Short-Term Investments	91.87	67.61	88.06	49.74	40.95	38.16
Cash Growth	32.42%	-23.22%	77.05%	21.46%	7.32%	9.26%
Accounts Receivable	32.22	50.28	23.87	50.96	39.22	35.72
Other Receivables	4.4	2.87	2.49	3.08	4.88	5.73
Receivables	36.62	53.15	26.36	54.04	44.1	41.44
Inventory	24.88	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	-17.46	1.39	0.36	1.5	2.95	0.64
Total Current Assets	135.91	150.41	132.46	119.55	99.81	93.16
Property, Plant & Equipment	32.23	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	0.1	0.08	0.11	0.04	-	-
Long-Term Deferred Tax Assets	-	-	0.74	0.04	-	-
Other Long-Term Assets	-	-	-	1.9	-	-
Total Assets	171.24	182.25	165.37	154.46	124.84	107.65
Accounts Payable	49.65	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	8.93	0.52	0.5	0.48	0.5	-
Current Portion of Leases	0.53	0.48	0.68	0.54	1.08	1.25
Current Income Taxes Payable	-	0.02	1.33	-	-	-
Current Unearned Revenue	-	7.73	8.2	4.36	0.93	0.88
Other Current Liabilities	-	2.35	10.33	7.84	1.38	2.3
Total Current Liabilities	59.11	75.99	72.57	69.63	45.14	32.67
Long-Term Debt	6.83	6.96	7.48	7.97	8.43	-
Long-Term Leases	1.32	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	68.2	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	65.19	60.99	48.02	39.92	33.1	36.12
Comprehensive Income & Other	0.18	0.16	0.15	0.1	0.06	0.01
Total Common Equity	101.72	97.5	84.51	76.37	69.52	72.48
Minority Interest	1.32	-	-	-	-	-0
Shareholders' Equity	103.04	97.5	84.51	76.37	69.52	72.48
Total Liabilities & Equity	171.24	182.25	165.37	154.46	124.84	107.65
Total Debt	17.6	17.2	13.43	27.7	22.46	6.71
Net Cash (Debt)	74.26	50.41	74.63	22.04	18.49	31.45
Net Cash Growth	27.08%	-32.45%	238.66%	19.17%	-41.20%	6.69%
Net Cash Per Share	0.13	0.09	0.13	0.04	0.03	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	76.8	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	98.62	97.42	83.92	75.84	69.03	71.99
Tangible Book Value Per Share	0.17	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.