Solis Holdings Limited (HKG:2227)

Solis Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3	13.74	24.04	13.96	16.6
Short-Term Investments	0.52	0.07	0.15	0.34	0.1
Trading Asset Securities	1.48	-	-	-	-
Cash & Short-Term Investments	5	13.81	24.19	14.3	16.7
Cash Growth	-63.81%	-42.91%	69.14%	-14.35%	4.29%
Accounts Receivable	9.14	4.47	4.34	3.93	2.82
Other Receivables	0.27	0.1	0.06	0.12	0.29
Receivables	9.41	4.58	4.41	4.05	3.1
Inventory	0.03	0.03	0.05	0.12	-
Prepaid Expenses	0.21	0.28	0.3	0.11	0.08
Other Current Assets	1.9	1.72	1.71	9.26	0.21
Total Current Assets	16.54	20.41	30.66	27.83	20.09
Property, Plant & Equipment	37.71	34.91	25.37	14.45	25.31
Long-Term Investments	18.89	14.71	13.34	13.97	10.19
Other Intangible Assets	0.07	0.07	0.06	0.25	0.2
Other Long-Term Assets	-	-	-	-	4.18
Total Assets	73.2	70.1	69.42	56.5	59.97
Accounts Payable	6.28	4.17	1.78	1.2	1.29
Accrued Expenses	3.39	2.11	1.69	1.64	1.71
Current Portion of Long-Term Debt	0.15	0.12	0.14	-	-
Current Portion of Leases	0.05	0.14	0.33	-	-
Current Unearned Revenue	0.28	0.81	1.8	1.69	2.56
Other Current Liabilities	6.1	7.81	9.49	2.89	2.33
Total Current Liabilities	16.24	15.16	15.23	7.42	7.89
Long-Term Debt	5.19	5.36	5.48	-	-
Long-Term Leases	-	0.05	0.19	-	-
Long-Term Deferred Tax Liabilities	0.24	0.36	0.23	0.23	-
Total Liabilities	21.68	20.93	21.12	7.65	7.89
Common Stock	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	34.44	34.44	34.44	34.44	34.44
Retained Earnings	1.48	0.68	0.73	1.63	5.61
Comprehensive Income & Other	14.02	12.47	11.55	11.2	10.45
Total Common Equity	51.53	49.17	48.3	48.86	52.08
Minority Interest	-0.01	-0	-0	-0	-0
Shareholders' Equity	51.53	49.17	48.3	48.85	52.08
Total Liabilities & Equity	73.2	70.1	69.42	56.5	59.97
Total Debt	5.4	5.68	6.14	-	-
Net Cash (Debt)	-0.4	8.13	18.05	14.3	16.7
Net Cash Growth	-	-54.95%	26.22%	-14.35%	4.29%
Net Cash Per Share	-0.00	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	915.6	915.6	915.6	915.6	915.6
Total Common Shares Outstanding	915.6	915.6	915.6	915.6	915.6
Working Capital	0.29	5.25	15.43	20.42	12.2
Book Value Per Share	0.06	0.05	0.05	0.05	0.06
Tangible Book Value	51.46	49.1	48.24	48.61	51.88
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.06
Land	-	30.14	20.25	10.8	19.29
Buildings	-	3.4	2.7	2.7	5.43
Machinery	-	2.75	2.75	2.18	1.84

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.