Power Root Berhad (KLSE:PWROOT)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.020 (-1.67%)
At close: Dec 5, 2025
Power Root Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.94 | 95.55 | 113.77 | 76.73 | 92.61 | 86.13 | Upgrade
|
| Short-Term Investments | 4.43 | 6.9 | 12.05 | 13.53 | 26.89 | 12.47 | Upgrade
|
| Cash & Short-Term Investments | 93.37 | 102.45 | 125.82 | 90.26 | 119.5 | 98.6 | Upgrade
|
| Cash Growth | -7.89% | -18.57% | 39.40% | -24.47% | 21.20% | -17.32% | Upgrade
|
| Accounts Receivable | 92.43 | 76.72 | 97.02 | 86.04 | 62.14 | 64.46 | Upgrade
|
| Other Receivables | 6.41 | 16.09 | 15.19 | 12.74 | 11.53 | 9.25 | Upgrade
|
| Receivables | 98.84 | 92.81 | 112.22 | 98.78 | 73.67 | 73.71 | Upgrade
|
| Inventory | 129.65 | 117.22 | 99.15 | 115.7 | 78.88 | 64.14 | Upgrade
|
| Total Current Assets | 321.85 | 312.47 | 337.19 | 304.74 | 272.06 | 236.44 | Upgrade
|
| Property, Plant & Equipment | 155.55 | 158.48 | 130.88 | 111.28 | 97.84 | 98.92 | Upgrade
|
| Long-Term Investments | 4.23 | 3.29 | 3.16 | 3.18 | 3.21 | 2.48 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.18 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | 0.31 | - | 2.82 | 3.06 | 1.94 | Upgrade
|
| Other Long-Term Assets | 34.21 | 34.23 | 34.28 | 16.13 | 10.21 | 8.95 | Upgrade
|
| Total Assets | 518.63 | 509.97 | 505.51 | 438.15 | 386.38 | 348.73 | Upgrade
|
| Accounts Payable | 115.3 | 26.08 | 23.42 | 22.6 | 21.82 | 9.68 | Upgrade
|
| Accrued Expenses | - | 69.96 | 62.74 | 76.94 | 67.34 | 62.73 | Upgrade
|
| Short-Term Debt | - | - | 20.91 | 13.49 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.01 | 1.82 | 1.96 | - | Upgrade
|
| Current Portion of Leases | 0.84 | 1.06 | 0.82 | - | 0.19 | 0.51 | Upgrade
|
| Other Current Liabilities | 6.35 | 15.22 | 11.74 | 16.95 | 10.61 | 9.61 | Upgrade
|
| Total Current Liabilities | 122.49 | 112.32 | 124.64 | 131.8 | 101.93 | 82.53 | Upgrade
|
| Long-Term Debt | 100 | 100 | 31.67 | 16 | 17.77 | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.64 | 1.07 | - | - | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.38 | - | - | - | Upgrade
|
| Total Liabilities | 222.8 | 212.96 | 157.76 | 147.8 | 119.7 | 82.72 | Upgrade
|
| Common Stock | 293.6 | 293.6 | 319.62 | 277.47 | 255.53 | 251.52 | Upgrade
|
| Retained Earnings | -14.42 | -14.74 | 10.88 | 31.76 | 17.98 | 6.1 | Upgrade
|
| Treasury Stock | -1.73 | -0.21 | -1.26 | -32.57 | -17.31 | -3.09 | Upgrade
|
| Comprehensive Income & Other | 15.76 | 16.38 | 16.59 | 12.94 | 10.41 | 11 | Upgrade
|
| Total Common Equity | 293.2 | 295.03 | 345.83 | 289.6 | 266.62 | 265.53 | Upgrade
|
| Minority Interest | 2.63 | 1.98 | 1.91 | 0.75 | 0.06 | 0.47 | Upgrade
|
| Shareholders' Equity | 295.83 | 297.01 | 347.74 | 290.35 | 266.68 | 266 | Upgrade
|
| Total Liabilities & Equity | 518.63 | 509.97 | 505.51 | 438.15 | 386.38 | 348.73 | Upgrade
|
| Total Debt | 101.15 | 101.71 | 59.49 | 31.31 | 19.92 | 0.7 | Upgrade
|
| Net Cash (Debt) | -7.78 | 0.74 | 66.33 | 58.95 | 99.58 | 97.9 | Upgrade
|
| Net Cash Growth | - | -98.88% | 12.53% | -40.80% | 1.72% | -11.65% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.00 | 0.14 | 0.14 | 0.23 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 423.44 | 424 | 459.78 | 456.39 | 416.1 | 423.49 | Upgrade
|
| Total Common Shares Outstanding | 423.44 | 424.4 | 461.42 | 426.01 | 417.44 | 422.61 | Upgrade
|
| Working Capital | 199.36 | 200.15 | 212.55 | 172.94 | 170.13 | 153.91 | Upgrade
|
| Book Value Per Share | 0.69 | 0.70 | 0.75 | 0.68 | 0.64 | 0.63 | Upgrade
|
| Tangible Book Value | 292.09 | 293.85 | 345.83 | 289.6 | 266.62 | 265.53 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.69 | 0.75 | 0.68 | 0.64 | 0.63 | Upgrade
|
| Land | - | 67.61 | 42.6 | 35.38 | 37.45 | 37.53 | Upgrade
|
| Buildings | - | 63.1 | 63.54 | 58.2 | 52.18 | 51.52 | Upgrade
|
| Machinery | - | 106.85 | 96.75 | 84.01 | 73.27 | 70.13 | Upgrade
|
| Construction In Progress | - | 0.12 | 0.55 | - | 0.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.