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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	25.55	85.2	47.52	20.03	9.83	5.78
Short-Term Investments	62.14	-	-	-	-	29.15
Trading Asset Securities	-	2.86	2.22	20.92	28.32	-
Cash & Short-Term Investments	87.68	88.06	49.74	40.95	38.16	34.92
Cash Growth	47.92%	77.05%	21.46%	7.32%	9.26%	112.21%
Accounts Receivable	41.05	23.87	50.96	39.22	35.72	46.63
Other Receivables	2.07	2.49	3.08	4.88	5.73	2.6
Receivables	43.12	26.36	54.04	44.1	41.44	49.23
Inventory	36.98	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	150.65	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	-	0.48	0.48	0.48	0.48	0.5
Other Intangible Assets	0.09	0.11	0.04	-	-	-
Long-Term Deferred Tax Assets	0.74	0.74	0.04	-	-	-
Other Long-Term Assets	-	-	1.9	-	-	-
Total Assets	182.77	165.37	154.46	124.84	107.65	113.71
Accounts Payable	83.61	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	0.51	0.5	0.48	0.5	-	-
Current Portion of Leases	0.4	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	84.52	72.57	69.63	45.14	32.67	33.91
Long-Term Debt	7.09	7.48	7.97	8.43	-	-
Long-Term Leases	0.4	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	92.55	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	53.74	48.02	39.92	33.1	36.12	40.1
Comprehensive Income & Other	0.13	0.15	0.1	0.06	0.01	0.06
Total Common Equity	90.22	84.51	76.37	69.52	72.48	76.5
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	90.22	84.51	76.37	69.52	72.48	76.5
Total Liabilities & Equity	182.77	165.37	154.46	124.84	107.65	113.71
Total Debt	8.4	13.43	27.7	22.46	6.71	5.45
Net Cash (Debt)	79.28	74.63	22.04	18.49	31.45	29.48
Net Cash Growth	63.29%	238.66%	19.17%	-41.20%	6.69%	182.86%
Net Cash Per Share	0.14	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	66.13	59.89	49.92	54.67	60.49	64.05
Book Value Per Share	0.16	0.15	0.13	0.12	0.12	0.13
Tangible Book Value	90.13	83.92	75.84	69.03	71.99	76.01
Tangible Book Value Per Share	0.16	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.