2 Followers KLSE:0217 - Powerwell Holdings Bhd Powerwell Holdings Bhd
Sector: Industrials, Industry: Electrical Components & Equipment
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2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2021 Q2 2021 Q3 2021 Q4 Graph
Total Assets - 95.58M 111.71M 112.63M 116.42M 107.91M 111.82M 117.9M
Total Liabilities - 35.74M 33.16M 37.13M 39.34M 35.82M 42.15M 48.84M
Total Equity - 59.84M 78.56M 75.5M 77.08M 72.09M 69.68M 69.07M
Operating CashFlow - -729.15K -2.5M 3.92M 147K -12.16M 10.99M -2.84M
Investing CashFlow - -495.44K -20.43M -6.81M -1.32M -72K -2.75M 895K
Financing CashFlow - 3.24M 21.18M 1.45M -2.2M 491K -44K -748K
Beginning Cash Position - 14.68M 16.46M 14.72M 13.32M 37.06M 25.19M 33.39M
End Cash Position - 15.74M 14.72M 13.32M 9.82M 25.19M 33.39M 30.68M
Free CashFlow - -1.19M -2.67M 3.84M -422K -12.35M 8.13M -2.91M
Total Revenue 26.85M 21.76M 18.27M 11.56M 25.36M 14.9M 13.54M 26.14M
Net Income (Cont Operations) - 2.37M -2.42M -3.4M 2.26M -194K -2.47M -485K
Diluted Net Income 5.24M 1.39M -2.9M -3.08M 1.63M -382K -2.44M -613K
Diluted EPS 0.011 0.002 -0.005 -0.005 0.003 -0.001 -0.004 -0.001
Net Margin 19.52% 6.37% -15.86% -26.65% 6.43% -2.56% -18.06% -2.34%
Return On Equity - 2.32% -4.19% -4% 2.14% -0.53% -3.45% -0.88%
Return On Assets - 1.45% -2.8% -2.75% 1.43% -0.35% -2.23% -0.53%
Values are in MYR whenever applicable | Fiscal year ends on March 31
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