Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.99	85.2	47.52	20.03	9.83
Trading Asset Securities	1.62	2.86	2.22	20.92	28.32
Cash & Short-Term Investments	67.61	88.06	49.74	40.95	38.16
Cash Growth	-23.22%	77.05%	21.46%	7.32%	9.26%
Accounts Receivable	50.28	23.87	50.96	39.22	35.72
Other Receivables	2.87	2.49	3.08	4.88	5.73
Receivables	53.15	26.36	54.04	44.1	41.44
Inventory	26.88	17.35	14.03	11.6	12.73
Prepaid Expenses	1.38	0.33	0.24	0.21	0.2
Other Current Assets	1.39	0.36	1.5	2.95	0.64
Total Current Assets	150.41	132.46	119.55	99.81	93.16
Property, Plant & Equipment	31.75	31.58	32.45	24.54	13.13
Long-Term Investments	-	-	-	-	0.01
Goodwill	-	0.48	0.48	0.48	0.48
Other Intangible Assets	0.08	0.11	0.04	-	-
Long-Term Deferred Tax Assets	-	0.74	0.04	-	-
Other Long-Term Assets	-	-	1.9	-	-
Total Assets	182.25	165.37	154.46	124.84	107.65
Accounts Payable	41.77	16.19	27.86	21.69	23.05
Accrued Expenses	14.73	30.83	10.32	8.09	1.57
Short-Term Debt	8.39	4.5	18.22	11.48	3.62
Current Portion of Long-Term Debt	0.52	0.5	0.48	0.5	-
Current Portion of Leases	0.48	0.68	0.54	1.08	1.25
Current Income Taxes Payable	0.02	1.33	-	-	-
Current Unearned Revenue	7.73	8.2	4.36	0.93	0.88
Other Current Liabilities	2.35	10.33	7.84	1.38	2.3
Total Current Liabilities	75.99	72.57	69.63	45.14	32.67
Long-Term Debt	6.96	7.48	7.97	8.43	-
Long-Term Leases	0.85	0.27	0.49	0.97	1.84
Long-Term Deferred Tax Liabilities	0.94	0.54	-	0.78	0.67
Total Liabilities	84.74	80.86	78.09	55.32	35.18
Common Stock	36.35	36.35	36.35	36.35	36.35
Retained Earnings	60.99	48.02	39.92	33.1	36.12
Comprehensive Income & Other	0.16	0.15	0.1	0.06	0.01
Total Common Equity	97.5	84.51	76.37	69.52	72.48
Minority Interest	-	-	-	-	-0
Shareholders' Equity	97.5	84.51	76.37	69.52	72.48
Total Liabilities & Equity	182.25	165.37	154.46	124.84	107.65
Total Debt	17.2	13.43	27.7	22.46	6.71
Net Cash (Debt)	50.41	74.63	22.04	18.49	31.45
Net Cash Growth	-32.45%	238.66%	19.17%	-41.20%	6.69%
Net Cash Per Share	0.09	0.13	0.04	0.03	0.05
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	74.42	59.89	49.92	54.67	60.49
Book Value Per Share	0.17	0.15	0.13	0.12	0.12
Tangible Book Value	97.42	83.92	75.84	69.03	71.99
Tangible Book Value Per Share	0.17	0.14	0.13	0.12	0.12
Land	11.53	11.53	11.53	9.47	2.06
Buildings	11.87	11.87	11.87	10.85	6.24
Machinery	14.37	14.82	15.87	10.99	11.71
Order Backlog	116	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.