Power Root Berhad (KLSE:PWROOT)

Power Root Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.24	95.55	113.77	76.73	92.61	86.13
Short-Term Investments	4.51	6.9	12.05	13.53	26.89	12.47
Cash & Short-Term Investments	80.74	102.45	125.82	90.26	119.5	98.6
Cash Growth	-34.62%	-18.57%	39.40%	-24.47%	21.20%	-17.32%
Accounts Receivable	105.49	76.72	97.02	86.04	62.14	64.46
Other Receivables	7.47	16.09	15.19	12.74	11.53	9.25
Receivables	112.96	92.81	112.22	98.78	73.67	73.71
Inventory	126.3	117.22	99.15	115.7	78.88	64.14
Total Current Assets	320	312.47	337.19	304.74	272.06	236.44
Property, Plant & Equipment	155.83	158.48	130.88	111.28	97.84	98.92
Long-Term Investments	3.47	3.29	3.16	3.18	3.21	2.48
Other Intangible Assets	1.14	1.18	-	-	-	-
Long-Term Deferred Tax Assets	1.75	0.31	-	2.82	3.06	1.94
Other Long-Term Assets	34.2	34.23	34.28	16.13	10.21	8.95
Total Assets	516.38	509.97	505.51	438.15	386.38	348.73
Accounts Payable	111.72	26.08	23.42	22.6	21.82	9.68
Accrued Expenses	-	69.96	62.74	76.94	67.34	62.73
Short-Term Debt	-	-	20.91	13.49	-	-
Current Portion of Long-Term Debt	-	-	5.01	1.82	1.96	-
Current Portion of Leases	1.07	1.06	0.82	-	0.19	0.51
Other Current Liabilities	5.51	15.22	11.74	16.95	10.61	9.61
Total Current Liabilities	118.3	112.32	124.64	131.8	101.93	82.53
Long-Term Debt	100	100	31.67	16	17.77	-
Long-Term Leases	0.35	0.64	1.07	-	-	0.19
Long-Term Deferred Tax Liabilities	-	-	0.38	-	-	-
Total Liabilities	218.65	212.96	157.76	147.8	119.7	82.72
Common Stock	293.6	293.6	319.62	277.47	255.53	251.52
Retained Earnings	-13.13	-14.74	10.88	31.76	17.98	6.1
Treasury Stock	-0.75	-0.21	-1.26	-32.57	-17.31	-3.09
Comprehensive Income & Other	15.67	16.38	16.59	12.94	10.41	11
Total Common Equity	295.38	295.03	345.83	289.6	266.62	265.53
Minority Interest	2.36	1.98	1.91	0.75	0.06	0.47
Shareholders' Equity	297.74	297.01	347.74	290.35	266.68	266
Total Liabilities & Equity	516.38	509.97	505.51	438.15	386.38	348.73
Total Debt	101.42	101.71	59.49	31.31	19.92	0.7
Net Cash (Debt)	-20.68	0.74	66.33	58.95	99.58	97.9
Net Cash Growth	-	-98.88%	12.53%	-40.80%	1.72%	-11.65%
Net Cash Per Share	-0.05	0.00	0.14	0.14	0.23	0.22
Filing Date Shares Outstanding	442.04	424	459.78	456.39	416.1	423.49
Total Common Shares Outstanding	442.04	424.4	461.42	426.01	417.44	422.61
Working Capital	201.71	200.15	212.55	172.94	170.13	153.91
Book Value Per Share	0.67	0.70	0.75	0.68	0.64	0.63
Tangible Book Value	294.24	293.85	345.83	289.6	266.62	265.53
Tangible Book Value Per Share	0.67	0.69	0.75	0.68	0.64	0.63
Land	-	67.61	42.6	35.38	37.45	37.53
Buildings	-	63.1	63.54	58.2	52.18	51.52
Machinery	-	106.85	96.75	84.01	73.27	70.13
Construction In Progress	-	0.12	0.55	-	0.48	-

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