Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.62	29.31	85.2	47.52	20.03
Trading Asset Securities	4.06	1.62	2.86	2.22	20.92
Cash & Short-Term Investments	38.68	30.93	88.06	49.74	40.95
Cash Growth	25.06%	-64.88%	77.05%	21.46%	7.32%
Accounts Receivable	51.42	50.28	23.87	50.96	39.22
Other Receivables	2.44	2.87	2.49	3.08	4.88
Receivables	53.86	53.15	26.36	54.04	44.1
Inventory	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	22.26	38.07	0.36	1.5	2.95
Total Current Assets	161.33	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	196.67	182.25	165.37	154.46	124.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	0.9	0.48	0.68	0.54	1.08
Current Income Taxes Payable	1.14	0.02	1.33	-	-
Current Unearned Revenue	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	72.3	75.99	72.57	69.63	45.14
Long-Term Debt	6.41	6.96	7.48	7.97	8.43
Long-Term Leases	1.06	0.85	0.27	0.49	0.97
Long-Term Unearned Revenue	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	1.17	0.94	0.54	-	0.78
Total Liabilities	81.2	84.74	80.86	78.09	55.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	75.9	60.99	48.02	39.92	33.1
Comprehensive Income & Other	1.31	0.16	0.15	0.1	0.06
Total Common Equity	113.56	97.5	84.51	76.37	69.52
Minority Interest	1.92	-	-	-	-
Shareholders' Equity	115.47	97.5	84.51	76.37	69.52
Total Liabilities & Equity	196.67	182.25	165.37	154.46	124.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.53	17.2	13.43	27.7	22.46
Net Cash (Debt)	27.15	13.73	74.63	22.04	18.49
Net Cash Growth	97.73%	-81.60%	238.66%	19.17%	-41.20%
Net Cash Per Share	0.05	0.02	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	89.03	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	109.89	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	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	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

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