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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	14.66	85.2	47.52	20.03	9.83	5.78
Short-Term Investments	28.02	-	-	-	-	29.15
Trading Asset Securities	-	2.86	2.22	20.92	28.32	-
Cash & Short-Term Investments	42.68	88.06	49.74	40.95	38.16	34.92
Cash Growth	30.55%	77.05%	21.46%	7.32%	9.26%	112.21%
Accounts Receivable	35.34	23.87	50.96	39.22	35.72	46.63
Other Receivables	2.73	2.49	3.08	4.88	5.73	2.6
Receivables	38.07	26.36	54.04	44.1	41.44	49.23
Inventory	18.39	17.35	14.03	11.6	12.73	13.11
Prepaid Expenses	-	0.33	0.24	0.21	0.2	-
Other Current Assets	17.13	0.36	1.5	2.95	0.64	0.71
Total Current Assets	116.26	132.46	119.55	99.81	93.16	97.97
Property, Plant & Equipment	31.29	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	148.87	165.37	154.46	124.84	107.65	113.71
Accounts Payable	56.12	16.19	27.86	21.69	23.05	30.7
Accrued Expenses	-	30.83	10.32	8.09	1.57	-
Short-Term Debt	1.1	4.5	18.22	11.48	3.62	2.21
Current Portion of Long-Term Debt	0.51	0.5	0.48	0.5	-	-
Current Portion of Leases	0.63	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	58.36	72.57	69.63	45.14	32.67	33.91
Long-Term Debt	7.22	7.48	7.97	8.43	-	-
Long-Term Leases	0.43	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	66.55	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	45.86	48.02	39.92	33.1	36.12	40.1
Comprehensive Income & Other	0.12	0.15	0.1	0.06	0.01	0.06
Total Common Equity	82.32	84.51	76.37	69.52	72.48	76.5
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	82.32	84.51	76.37	69.52	72.48	76.5
Total Liabilities & Equity	148.87	165.37	154.46	124.84	107.65	113.71
Total Debt	9.89	13.43	27.7	22.46	6.71	5.45
Net Cash (Debt)	32.78	74.63	22.04	18.49	31.45	29.48
Net Cash Growth	62.66%	238.66%	19.17%	-41.20%	6.69%	182.86%
Net Cash Per Share	0.06	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	57.9	59.89	49.92	54.67	60.49	64.05
Book Value Per Share	0.14	0.15	0.13	0.12	0.12	0.13
Tangible Book Value	81.74	83.92	75.84	69.03	71.99	76.01
Tangible Book Value Per Share	0.14	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.