Power Root Berhad (7237.KL)
MYR 1.5
(0.0%)
MYR 1.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 505.5 Million | 438.15 Million | 386.38 Million | 348.72 Million | 376.57 Million |
| Total Current Assets | 337.18 Million | 304.74 Million | 272.05 Million | 236.44 Million | 292.29 Million |
| Cash And Short Term Investments | 113.77 Million | 76.73 Million | 92.61 Million | 86.13 Million | 119.25 Million |
| Cash and Cash Equivalents | 113.77 Million | 76.73 Million | 92.61 Million | 86.13 Million | 110.07 Million |
| Short Term Investments | 12.04 Million | 13.52 Million | 26.88 Million | 12.46 Million | 9.18 Million |
| Net Receivables | 97.02 Million | 86.04 Million | 62.14 Million | 64.45 Million | 102.91 Million |
| Inventory | 99.15 Million | 115.7 Million | 78.88 Million | 64.13 Million | 64.85 Million |
| Other Current Assets | 15.19 Million | 12.73 Million | 11.53 Million | 9.24 Million | 5.27 Million |
| Total Non-Current Assets | 168.31 Million | 133.41 Million | 114.32 Million | 112.28 Million | 6336.00 |
| Net PPE | 130.87 Million | 111.28 Million | 97.84 Million | 98.91 Million | 79.68 Million |
| Good Will And Intangible Assets | - | -3.17 Million | -3.21 Million | -2.47 Million | 6336.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 6336.00 |
| Long-Term Investments | 3.16 Million | 3.17 Million | 3.21 Million | 2.47 Million | 1.14 Million |
| Tax Assets | - | 2.81 Million | 3.06 Million | 1.94 Million | -80.82 Million |
| Other Non Current Assets | 34.28 Million | 19.31 Million | 13.42 Million | 11.42 Million | -6336.00 |
| Other Assets | - | - | - | - | 84.26 Million |
| Total Liabilities | 157.76 Million | 147.8 Million | 119.7 Million | 82.72 Million | 122.83 Million |
| Total Current Liabilities | 124.64 Million | 131.8 Million | 101.92 Million | 82.53 Million | 122.17 Million |
| Account Payables | 23.42 Million | 22.6 Million | 21.82 Million | 9.68 Million | 29.13 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 26.74 Million | 15.31 Million | 2.14 Million | 511.05 Thousand | 7.25 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 74.47 Million | 93.88 Million | 77.95 Million | 72.34 Million | 85.78 Million |
| Total Non Current Liabilities | 33.12 Million | 16 Million | 17.77 Million | 191.16 Thousand | 664.4 Thousand |
| Long-Term Debt | 32.74 Million | 16 Million | 17.77 Million | 191.16 Thousand | 664.4 Thousand |
| Deferred Revenue Non Current | -376.59 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 376.59 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 347.74 Million | 290.34 Million | 266.67 Million | 266 Million | 253.73 Million |
| Stock Holders Equity | 345.83 Million | 289.6 Million | 266.61 Million | 265.52 Million | 253.26 Million |
| Common Stock | 319.62 Million | 277.47 Million | 255.52 Million | 251.52 Million | 230.94 Million |
| Retained Earnings | 10.88 Million | 31.76 Million | 17.98 Million | 6.09 Million | 17.67 Million |
| Accumulated other comprehensive income | 16.58 Million | 12.93 Million | 10.41 Million | 10.99 Million | 10.9 Million |
| Common Stock Equity | 345.83 Million | 289.6 Million | 266.61 Million | 265.52 Million | 253.26 Million |
| Capital Lease Obligation | 1.89 Million | - | 191.15 Thousand | 702.21 Thousand | 1.19 Million |
| Total Investments | 3.16 Million | 3.17 Million | 3.21 Million | 2.47 Million | 10.33 Million |
| Total Debt | 59.48 Million | 31.31 Million | 19.92 Million | 702.21 Thousand | 7.91 Million |
| Net Debt | -54.28 Million | -45.41 Million | -72.69 Million | -85.42 Million | -102.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 497.05 Million | 505.5 Million | 505.5 Million | 491.77 Million | 480.49 Million | 484.78 Million |
| Total Current Assets | 331.21 Million | 337.18 Million | 337.18 Million | 327 Million | 343.99 Million | 350.58 Million |
| Cash And Short Term Investments | 123.49 Million | 113.77 Million | 113.77 Million | 116.67 Million | 135.32 Million | 130.58 Million |
| Cash and Cash Equivalents | 120.37 Million | 113.77 Million | 113.77 Million | 116.67 Million | 135.32 Million | 130.58 Million |
| Short Term Investments | 3.12 Million | 12.04 Million | 12.04 Million | 1.05 Million | 419 Thousand | 278 Thousand |
| Net Receivables | 107.13 Million | 97.02 Million | 97.02 Million | 98.86 Million | 99.61 Million | 111.14 Million |
| Inventory | 89.78 Million | 99.15 Million | 99.15 Million | 101.2 Million | 100.08 Million | 100.3 Million |
| Other Current Assets | 10.8 Million | 15.19 Million | 15.19 Million | 10.26 Million | 8.97 Million | 8.55 Million |
| Total Non-Current Assets | 165.84 Million | 168.31 Million | 168.31 Million | 164.77 Million | 136.5 Million | 134.19 Million |
| Net PPE | 129.32 Million | 130.87 Million | 130.87 Million | 118.3 Million | 116.22 Million | 112.43 Million |
| Good Will And Intangible Assets | - | - | - | -2.84 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.33 Million | 3.16 Million | 3.16 Million | 2.84 Million | 2.95 Million | 2.82 Million |
| Tax Assets | 459 Thousand | - | - | 2.03 Million | 937 Thousand | 2.54 Million |
| Other Non Current Assets | 37.39 Million | 34.28 Million | 34.28 Million | 44.43 Million | 16.38 Million | 16.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.41 Million | 157.76 Million | 157.76 Million | 147.7 Million | 133.28 Million | 146.79 Million |
| Total Current Liabilities | 119.21 Million | 124.64 Million | 124.64 Million | 113.86 Million | 117.43 Million | 131.21 Million |
| Account Payables | 94.74 Million | 23.42 Million | 23.42 Million | 98.77 Million | 103.05 Million | 107.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.49 Million | 26.74 Million | 26.74 Million | 5.85 Million | 2.81 Million | 7.86 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.97 Million | 74.47 Million | 74.47 Million | 9.24 Million | 11.57 Million | 15.79 Million |
| Total Non Current Liabilities | 31.19 Million | 33.12 Million | 33.12 Million | 33.83 Million | 15.85 Million | 15.57 Million |
| Long-Term Debt | 31.19 Million | 32.74 Million | 32.74 Million | 33.83 Million | 15.85 Million | 15.57 Million |
| Deferred Revenue Non Current | - | -376.59 Thousand | -376.59 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 376.59 Thousand | 376.59 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 346.64 Million | 347.74 Million | 347.74 Million | 344.07 Million | 347.2 Million | 337.99 Million |
| Stock Holders Equity | 344.66 Million | 345.83 Million | 345.83 Million | 342.46 Million | 346.09 Million | 336.99 Million |
| Common Stock | 319.62 Million | 319.62 Million | 319.62 Million | 335.92 Million | 335.92 Million | 325.58 Million |
| Retained Earnings | 12.2 Million | 10.88 Million | 10.88 Million | 27.81 Million | 30.05 Million | 31.25 Million |
| Accumulated other comprehensive income | 16.85 Million | 16.58 Million | 16.58 Million | 14.87 Million | 15.23 Million | 14.55 Million |
| Common Stock Equity | 344.66 Million | 345.83 Million | 345.83 Million | 342.46 Million | 346.09 Million | 336.99 Million |
| Capital Lease Obligation | 1.69 Million | 1.89 Million | 1.89 Million | 2.07 Million | 1.69 Million | 8000.00 |
| Total Investments | 1.79 Million | 3.16 Million | 3.16 Million | 2.84 Million | 3.37 Million | 3.1 Million |
| Total Debt | 49.69 Million | 59.48 Million | 59.48 Million | 39.68 Million | 18.66 Million | 23.44 Million |
| Net Debt | -70.67 Million | -54.28 Million | -54.28 Million | -76.99 Million | -116.65 Million | -107.13 Million |
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