Powerwell Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.93	65.99	85.2	47.52	20.03	9.83
Short-Term Investments	27.37	-	-	-	-	-
Trading Asset Securities	-	1.62	2.86	2.22	20.92	28.32
Cash & Short-Term Investments	39.3	67.61	88.06	49.74	40.95	38.16
Cash Growth	-7.90%	-23.22%	77.05%	21.46%	7.32%	9.26%
Accounts Receivable	44.1	50.28	23.87	50.96	39.22	35.72
Other Receivables	3.6	2.87	2.49	3.08	4.88	5.73
Receivables	47.7	53.15	26.36	54.04	44.1	41.44
Inventory	31.61	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	17.63	1.39	0.36	1.5	2.95	0.64
Total Current Assets	136.25	150.41	132.46	119.55	99.81	93.16
Property, Plant & Equipment	31.89	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	0.19	0.08	0.11	0.04	-	-
Long-Term Deferred Tax Assets	-	-	0.74	0.04	-	-
Other Long-Term Assets	-	-	-	1.9	-	-
Total Assets	171.33	182.25	165.37	154.46	124.84	107.65
Accounts Payable	55.32	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	3.53	8.39	4.5	18.22	11.48	3.62
Current Portion of Long-Term Debt	0.54	0.52	0.5	0.48	0.5	-
Current Portion of Leases	0.49	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	59.87	75.99	72.57	69.63	45.14	32.67
Long-Term Debt	6.68	6.96	7.48	7.97	8.43	-
Long-Term Leases	1.17	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	68.67	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	64.56	60.99	48.02	39.92	33.1	36.12
Comprehensive Income & Other	0.22	0.16	0.15	0.1	0.06	0.01
Total Common Equity	101.12	97.5	84.51	76.37	69.52	72.48
Minority Interest	1.53	-	-	-	-	-0
Shareholders' Equity	102.66	97.5	84.51	76.37	69.52	72.48
Total Liabilities & Equity	171.33	182.25	165.37	154.46	124.84	107.65
Total Debt	12.41	17.2	13.43	27.7	22.46	6.71
Net Cash (Debt)	26.9	50.41	74.63	22.04	18.49	31.45
Net Cash Growth	-17.95%	-32.45%	238.66%	19.17%	-41.20%	6.69%
Net Cash Per Share	0.05	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	76.37	74.42	59.89	49.92	54.67	60.49
Book Value Per Share	0.17	0.17	0.15	0.13	0.12	0.12
Tangible Book Value	97.93	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.