Powerwell Holdings Berhad (KLSE:PWRWELL)
Malaysia
· Delayed Price · Currency is MYR 0.600
-0.025 (-4.00%)
At close: Mar 9, 2026
Powerwell Holdings 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 | Dec '25 Dec 31, 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 | 24.3 | 65.99 | 85.2 | 47.52 | 20.03 | 9.83 | Upgrade
|
| Short-Term Investments | 21.04 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.62 | 2.86 | 2.22 | 20.92 | 28.32 | Upgrade
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| Cash & Short-Term Investments | 45.34 | 67.61 | 88.06 | 49.74 | 40.95 | 38.16 | Upgrade
|
| Cash Growth | -48.30% | -23.22% | 77.05% | 21.46% | 7.32% | 9.26% | Upgrade
|
| Accounts Receivable | 46.69 | 50.28 | 23.87 | 50.96 | 39.22 | 35.72 | Upgrade
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| Other Receivables | 0.37 | 2.87 | 2.49 | 3.08 | 4.88 | 5.73 | Upgrade
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| Receivables | 47.06 | 53.15 | 26.36 | 54.04 | 44.1 | 41.44 | Upgrade
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| Inventory | 25.56 | 26.88 | 17.35 | 14.03 | 11.6 | 12.73 | Upgrade
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| Prepaid Expenses | - | 1.38 | 0.33 | 0.24 | 0.21 | 0.2 | Upgrade
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| Other Current Assets | 17.63 | 1.39 | 0.36 | 1.5 | 2.95 | 0.64 | Upgrade
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| Total Current Assets | 135.59 | 150.41 | 132.46 | 119.55 | 99.81 | 93.16 | Upgrade
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| Property, Plant & Equipment | 31.59 | 31.75 | 31.58 | 32.45 | 24.54 | 13.13 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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| Goodwill | 3 | - | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Other Intangible Assets | 0.36 | 0.08 | 0.11 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.74 | 0.04 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 1.9 | - | - | Upgrade
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| Total Assets | 170.54 | 182.25 | 165.37 | 154.46 | 124.84 | 107.65 | Upgrade
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| Accounts Payable | 43.46 | 41.77 | 16.19 | 27.86 | 21.69 | 23.05 | Upgrade
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| Accrued Expenses | - | 14.73 | 30.83 | 10.32 | 8.09 | 1.57 | Upgrade
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| Short-Term Debt | 5.92 | 8.39 | 4.5 | 18.22 | 11.48 | 3.62 | Upgrade
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| Current Portion of Long-Term Debt | 0.54 | 0.52 | 0.5 | 0.48 | 0.5 | - | Upgrade
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| Current Portion of Leases | 0.58 | 0.48 | 0.68 | 0.54 | 1.08 | 1.25 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 1.33 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.25 | 7.73 | 8.2 | 4.36 | 0.93 | 0.88 | Upgrade
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| Other Current Liabilities | 2.9 | 2.35 | 10.33 | 7.84 | 1.38 | 2.3 | Upgrade
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| Total Current Liabilities | 54.66 | 75.99 | 72.57 | 69.63 | 45.14 | 32.67 | Upgrade
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| Long-Term Debt | 6.55 | 6.96 | 7.48 | 7.97 | 8.43 | - | Upgrade
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| Long-Term Leases | 0.94 | 0.85 | 0.27 | 0.49 | 0.97 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.95 | 0.94 | 0.54 | - | 0.78 | 0.67 | Upgrade
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| Total Liabilities | 63.09 | 84.74 | 80.86 | 78.09 | 55.32 | 35.18 | Upgrade
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| Common Stock | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | Upgrade
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| Retained Earnings | 68.68 | 60.99 | 48.02 | 39.92 | 33.1 | 36.12 | Upgrade
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| Comprehensive Income & Other | 0.67 | 0.16 | 0.15 | 0.1 | 0.06 | 0.01 | Upgrade
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| Total Common Equity | 105.69 | 97.5 | 84.51 | 76.37 | 69.52 | 72.48 | Upgrade
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| Minority Interest | 1.76 | - | - | - | - | -0 | Upgrade
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| Shareholders' Equity | 107.45 | 97.5 | 84.51 | 76.37 | 69.52 | 72.48 | Upgrade
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| Total Liabilities & Equity | 170.54 | 182.25 | 165.37 | 154.46 | 124.84 | 107.65 | Upgrade
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| Total Debt | 14.53 | 17.2 | 13.43 | 27.7 | 22.46 | 6.71 | Upgrade
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| Net Cash (Debt) | 30.8 | 50.41 | 74.63 | 22.04 | 18.49 | 31.45 | Upgrade
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| Net Cash Growth | -61.15% | -32.45% | 238.66% | 19.17% | -41.20% | 6.69% | Upgrade
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| Net Cash Per Share | 0.05 | 0.09 | 0.13 | 0.04 | 0.03 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 580.55 | 580.55 | 580.55 | 580.55 | 580.55 | 580.55 | Upgrade
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| Total Common Shares Outstanding | 580.55 | 580.55 | 580.55 | 580.55 | 580.55 | 580.55 | Upgrade
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| Working Capital | 80.93 | 74.42 | 59.89 | 49.92 | 54.67 | 60.49 | Upgrade
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| Book Value Per Share | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 102.32 | 97.42 | 83.92 | 75.84 | 69.03 | 71.99 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.17 | 0.14 | 0.13 | 0.12 | 0.12 | Upgrade
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| Land | - | 11.53 | 11.53 | 11.53 | 9.47 | 2.06 | Upgrade
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| Buildings | - | 11.87 | 11.87 | 11.87 | 10.85 | 6.24 | Upgrade
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| Machinery | - | 14.37 | 14.82 | 15.87 | 10.99 | 11.71 | Upgrade
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| Order Backlog | - | 116 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.