Power Root Berhad (KLSE:PWROOT)

Power Root Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	113.77	76.73	92.61	86.13	110.07
Short-Term Investments	12.05	13.53	26.89	12.47	9.18
Cash & Short-Term Investments	125.82	90.26	119.5	98.6	119.26
Cash Growth	39.40%	-24.47%	21.20%	-17.32%	88.63%
Accounts Receivable	97.02	86.04	62.14	64.46	102.91
Other Receivables	15.19	12.74	11.53	9.25	5.27
Receivables	112.22	98.78	73.67	73.71	108.18
Inventory	99.15	115.7	78.88	64.14	64.86
Total Current Assets	337.19	304.74	272.06	236.44	292.3
Property, Plant & Equipment	130.88	111.28	97.84	98.92	79.69
Long-Term Investments	3.16	3.18	3.21	2.48	1.15
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	2.82	3.06	1.94	1.71
Other Long-Term Assets	34.28	16.13	10.21	8.95	1.73
Total Assets	505.51	438.15	386.38	348.73	376.57
Accounts Payable	23.42	22.6	21.82	9.68	29.13
Accrued Expenses	62.74	76.94	67.34	62.73	66.59
Short-Term Debt	20.91	13.49	-	-	7.25
Current Portion of Long-Term Debt	5.01	1.82	1.96	-	-
Current Portion of Leases	0.82	-	0.19	0.51	0.53
Other Current Liabilities	11.74	16.95	10.61	9.61	18.67
Total Current Liabilities	124.64	131.8	101.93	82.53	122.17
Long-Term Debt	31.67	16	17.77	-	-
Long-Term Leases	1.07	-	-	0.19	0.66
Long-Term Deferred Tax Liabilities	0.38	-	-	-	-
Total Liabilities	157.76	147.8	119.7	82.72	122.84
Common Stock	319.62	277.47	255.53	251.52	230.94
Retained Earnings	10.88	31.76	17.98	6.1	17.67
Treasury Stock	-1.26	-32.57	-17.31	-3.09	-6.26
Comprehensive Income & Other	16.59	12.94	10.41	11	10.91
Total Common Equity	345.83	289.6	266.62	265.53	253.26
Minority Interest	1.91	0.75	0.06	0.47	0.48
Shareholders' Equity	347.74	290.35	266.68	266	253.74
Total Liabilities & Equity	505.51	438.15	386.38	348.73	376.57
Total Debt	59.49	31.31	19.92	0.7	8.45
Net Cash (Debt)	66.33	58.95	99.58	97.9	110.81
Net Cash Growth	12.53%	-40.80%	1.72%	-11.65%	148.38%
Net Cash Per Share	0.14	0.14	0.23	0.22	0.26
Filing Date Shares Outstanding	459.78	456.39	416.1	423.49	407
Total Common Shares Outstanding	461.42	426.01	417.44	422.61	407
Working Capital	212.55	172.94	170.13	153.91	170.13
Book Value Per Share	0.75	0.68	0.64	0.63	0.62
Tangible Book Value	345.83	289.6	266.62	265.53	253.25
Tangible Book Value Per Share	0.75	0.68	0.64	0.63	0.62
Land	42.6	35.38	37.45	37.53	20.34
Buildings	63.54	58.2	52.18	51.52	49.48
Machinery	96.75	84.01	73.27	70.13	65.9
Construction In Progress	0.55	-	0.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.