Powerwell Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34.62	65.99	85.2	47.52	20.03
Short-Term Investments	5.97	-	-	-	-
Trading Asset Securities	-	1.62	2.86	2.22	20.92
Cash & Short-Term Investments	40.59	67.61	88.06	49.74	40.95
Cash Growth	-39.97%	-23.22%	77.05%	21.46%	7.32%
Accounts Receivable	55.09	50.28	23.87	50.96	39.22
Other Receivables	-	2.87	2.49	3.08	4.88
Receivables	55.09	53.15	26.36	54.04	44.1
Inventory	45.46	26.88	17.35	14.03	11.6
Prepaid Expenses	-	1.38	0.33	0.24	0.21
Other Current Assets	17.78	1.39	0.36	1.5	2.95
Total Current Assets	158.92	150.41	132.46	119.55	99.81
Property, Plant & Equipment	31.68	31.75	31.58	32.45	24.54
Goodwill	3.01	-	0.48	0.48	0.48
Other Intangible Assets	0.65	0.08	0.11	0.04	-
Long-Term Deferred Tax Assets	-	-	0.74	0.04	-
Other Long-Term Assets	-	-	-	1.9	-
Total Assets	194.26	182.25	165.37	154.46	124.84
Accounts Payable	63.48	41.77	16.19	27.86	21.69
Accrued Expenses	-	14.73	30.83	10.32	8.09
Short-Term Debt	2.61	8.39	4.5	18.22	11.48
Current Portion of Long-Term Debt	0.55	0.52	0.5	0.48	0.5
Current Portion of Leases	0.54	0.48	0.68	0.54	1.08
Current Income Taxes Payable	0.98	0.02	1.33	-	-
Current Unearned Revenue	-	7.73	8.2	4.36	0.93
Other Current Liabilities	-	2.35	10.33	7.84	1.38
Total Current Liabilities	68.16	75.99	72.57	69.63	45.14
Long-Term Debt	6.41	6.96	7.48	7.97	8.43
Long-Term Leases	1.42	0.85	0.27	0.49	0.97
Long-Term Unearned Revenue	1.21	-	-	-	-
Long-Term Deferred Tax Liabilities	1.17	0.94	0.54	-	0.78
Total Liabilities	78.38	84.74	80.86	78.09	55.32
Common Stock	36.35	36.35	36.35	36.35	36.35
Retained Earnings	76.35	60.99	48.02	39.92	33.1
Comprehensive Income & Other	1.3	0.16	0.15	0.1	0.06
Total Common Equity	113.99	97.5	84.51	76.37	69.52
Minority Interest	1.9	-	-	-	-
Shareholders' Equity	115.89	97.5	84.51	76.37	69.52
Total Liabilities & Equity	194.26	182.25	165.37	154.46	124.84
Total Debt	11.53	17.2	13.43	27.7	22.46
Net Cash (Debt)	29.06	50.41	74.63	22.04	18.49
Net Cash Growth	-42.36%	-32.45%	238.66%	19.17%	-41.20%
Net Cash Per Share	0.05	0.09	0.13	0.04	0.03
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	90.76	74.42	59.89	49.92	54.67
Book Value Per Share	0.20	0.17	0.15	0.13	0.12
Tangible Book Value	110.33	97.42	83.92	75.84	69.03
Tangible Book Value Per Share	0.19	0.17	0.14	0.13	0.12
Land	-	11.53	11.53	11.53	9.47
Buildings	-	11.87	11.87	11.87	10.85
Machinery	-	14.37	14.82	15.87	10.99
Order Backlog	-	116	-	-	-