Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.16	34.62	29.31	85.2	47.52	20.03
Short-Term Investments	5.88	-	-	-	-	-
Trading Asset Securities	-	4.06	1.62	2.86	2.22	20.92
Cash & Short-Term Investments	26.04	38.68	30.93	88.06	49.74	40.95
Cash Growth	-54.27%	25.06%	-64.88%	77.05%	21.46%	7.32%
Accounts Receivable	107.22	51.42	50.28	23.87	50.96	39.22
Other Receivables	-	2.44	2.87	2.49	3.08	4.88
Receivables	107.22	53.86	53.15	26.36	54.04	44.1
Inventory	75.45	45.58	26.88	17.35	14.03	11.6
Prepaid Expenses	-	0.95	1.38	0.33	0.24	0.21
Other Current Assets	17.78	22.26	38.07	0.36	1.5	2.95
Total Current Assets	226.49	161.33	150.41	132.46	119.55	99.81
Property, Plant & Equipment	40.31	31.68	31.75	31.58	32.45	24.54
Goodwill	9.76	3.01	-	0.48	0.48	0.48
Other Intangible Assets	0.99	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	277.55	196.67	182.25	165.37	154.46	124.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.56	45.79	41.77	16.19	27.86	21.69
Accrued Expenses	-	4.36	14.73	30.83	10.32	8.09
Short-Term Debt	11.91	2.61	8.39	4.5	18.22	11.48
Current Portion of Long-Term Debt	0.56	0.55	0.52	0.5	0.48	0.5
Current Portion of Leases	0.83	0.9	0.48	0.68	0.54	1.08
Current Income Taxes Payable	0.69	1.14	0.02	1.33	-	-
Current Unearned Revenue	0.86	11.94	7.73	8.2	4.36	0.93
Other Current Liabilities	-	5.01	2.35	10.33	7.84	1.38
Total Current Liabilities	129.4	72.3	75.99	72.57	69.63	45.14
Long-Term Debt	10.4	6.41	6.96	7.48	7.97	8.43
Long-Term Leases	1.14	1.06	0.85	0.27	0.49	0.97
Long-Term Unearned Revenue	0.27	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	1.17	1.17	0.94	0.54	-	0.78
Total Liabilities	142.38	81.2	84.74	80.86	78.09	55.32

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36.35	36.35	36.35	36.35	36.35	36.35
Retained Earnings	84.91	75.9	60.99	48.02	39.92	33.1
Comprehensive Income & Other	1.12	1.31	0.16	0.15	0.1	0.06
Total Common Equity	122.38	113.56	97.5	84.51	76.37	69.52
Minority Interest	12.79	1.92	-	-	-	-
Shareholders' Equity	135.17	115.47	97.5	84.51	76.37	69.52
Total Liabilities & Equity	277.55	196.67	182.25	165.37	154.46	124.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24.83	11.53	17.2	13.43	27.7	22.46
Net Cash (Debt)	1.21	27.15	13.73	74.63	22.04	18.49
Net Cash Growth	-96.92%	97.73%	-81.60%	238.66%	19.17%	-41.20%
Net Cash Per Share	0.00	0.05	0.02	0.13	0.04	0.03
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	97.09	89.03	74.42	59.89	49.92	54.67
Book Value Per Share	0.21	0.20	0.17	0.15	0.13	0.12
Tangible Book Value	111.63	109.89	97.42	83.92	75.84	69.03
Tangible Book Value Per Share	0.19	0.19	0.17	0.14	0.13	0.12
Land	-	11.53	11.53	11.53	11.53	9.47
Buildings	-	11.87	11.87	11.87	11.87	10.85
Machinery	-	15.29	14.37	14.82	15.87	10.99
Order Backlog	-	150.8	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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