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Power Root Bhd
KLSE:PWROOT

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Power Root Bhd
KLSE:PWROOT
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Price: 1.48 MYR -1.33% Market Closed
Market Cap: 680.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Power Root Bhd

Current Assets 315.5m
Cash & Short-Term Investments 101.4m
Receivables 116.8m
Other Current Assets 97.3m
Non-Current Assets 166.3m
Long-Term Investments 35.1m
PP&E 130.4m
Other Non-Current Assets 802k
Current Liabilities 127.4m
Accounts Payable 110.8m
Short-Term Debt 5.1m
Other Current Liabilities 11.6m
Non-Current Liabilities 31.5m
Long-Term Debt 30.1m
Other Non-Current Liabilities 1.4m

Balance Sheet
Power Root Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
50
47
53
31
42
83
0
0
0
113
Cash
50
47
53
31
42
83
0
0
0
113
Short-Term Investments
18
24
15
21
15
27
1
2
0
1
Total Receivables
106
126
158
150
121
108
74
74
99
112
Accounts Receivables
91
104
139
133
108
103
64
62
86
97
Other Receivables
15
21
19
18
13
5
9
12
13
15
Inventory
55
47
49
70
67
65
64
79
116
99
Other Current Assets
0
0
0
0
6
9
12
27
14
12
Total Current Assets
228
244
276
271
250
292
236
272
305
337
PP&E Net
80
76
78
75
78
80
99
98
111
131
PP&E Gross
80
76
78
75
78
80
99
98
111
131
Accumulated Depreciation
39
45
48
55
58
62
66
72
75
84
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
6
8
2
3
11
13
19
37
Other Long-Term Assets
3
4
0
2
2
2
2
3
3
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
317
N/A
326
+3%
360
+10%
356
-1%
332
-7%
377
+13%
349
-7%
386
+11%
438
+13%
506
+15%
Liabilities
Accounts Payable
41
43
59
29
23
29
10
22
23
115
Accrued Liabilities
22
27
31
72
61
67
62
67
77
63
Short-Term Debt
12
10
11
31
18
7
0
0
13
21
Current Portion of Long-Term Debt
0
0
1
1
0
1
1
2
2
6
Other Current Liabilities
3
4
6
14
11
19
10
11
17
12
Total Current Liabilities
79
84
107
147
113
122
83
102
132
125
Long-Term Debt
1
1
1
0
0
1
0
18
16
33
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Minority Interest
4
3
1
0
0
0
0
0
1
2
Total Liabilities
86
N/A
88
+3%
109
+23%
147
+35%
113
-23%
123
+9%
83
-33%
120
+44%
149
+24%
160
+7%
Equity
Common Stock
61
61
215
216
220
231
252
256
277
320
Retained Earnings
74
81
44
3
8
26
15
26
43
23
Additional Paid In Capital
0
103
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
7
0
10
11
12
6
3
17
33
1
Other Equity
1
1
3
2
2
3
2
2
3
4
Total Equity
231
N/A
238
+3%
251
+6%
209
-17%
219
+5%
253
+16%
266
+5%
267
+0%
290
+9%
346
+19%
Total Liabilities & Equity
317
N/A
326
+3%
360
+10%
356
-1%
332
-7%
377
+13%
349
-7%
386
+11%
438
+13%
506
+15%
Shares Outstanding
Common Shares Outstanding
358
359
388
388
394
407
423
417
426
461

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