Solis Holdings Limited (HKG:2227)

Solis Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.91	21.1	3	13.74	24.04	13.96
Short-Term Investments	0.05	0.05	0.52	0.07	0.15	0.34
Trading Asset Securities	23.74	11.83	1.48	-	-	-
Cash & Short-Term Investments	32.69	32.98	5	13.81	24.19	14.3
Cash Growth	10.49%	559.82%	-63.81%	-42.91%	69.14%	-14.35%
Accounts Receivable	6.09	4.84	9.14	4.47	4.34	3.93
Other Receivables	0.37	0.39	0.27	0.1	0.06	0.12
Receivables	6.46	5.24	9.41	4.58	4.41	4.05
Inventory	1.38	1.25	0.03	0.03	0.05	0.12
Prepaid Expenses	0.93	0.63	0.21	0.28	0.3	0.11
Other Current Assets	21.27	0.3	1.9	1.72	1.71	9.26
Total Current Assets	62.73	40.39	16.54	20.41	30.66	27.83
Property, Plant & Equipment	27.81	46.97	37.71	34.91	25.37	14.45
Long-Term Investments	25.67	18.87	18.89	14.71	13.34	13.97
Other Intangible Assets	0.07	0.07	0.07	0.07	0.06	0.25
Total Assets	116.28	106.29	73.2	70.1	69.42	56.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.15	3.51	6.28	4.17	1.78	1.2
Accrued Expenses	2.44	3.45	3.39	2.11	1.69	1.64
Current Portion of Long-Term Debt	0.18	0.19	0.15	0.12	0.14	-
Current Portion of Leases	0.17	0.08	0.05	0.14	0.33	-
Current Income Taxes Payable	2.49	0.88	-	-	-	-
Current Unearned Revenue	2.04	1.36	0.28	0.81	1.8	1.69
Other Current Liabilities	16.43	19.52	6.1	7.81	9.49	2.89
Total Current Liabilities	26.89	28.97	16.24	15.16	15.23	7.42
Long-Term Debt	4.9	4.99	5.19	5.36	5.48	-
Long-Term Leases	0.07	0.03	-	0.05	0.19	-
Long-Term Deferred Tax Liabilities	0.57	0.57	0.24	0.36	0.23	0.23
Total Liabilities	32.44	34.57	21.68	20.93	21.12	7.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	34.44	34.44	34.44	34.44	34.44	34.44
Retained Earnings	23.82	13.63	1.48	0.68	0.73	1.63
Comprehensive Income & Other	24	22.07	14.02	12.47	11.55	11.2
Total Common Equity	83.84	71.73	51.53	49.17	48.3	48.86
Minority Interest	-0.01	-0.01	-0.01	-0	-0	-0
Shareholders' Equity	83.84	71.72	51.53	49.17	48.3	48.85
Total Liabilities & Equity	116.28	106.29	73.2	70.1	69.42	56.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.32	5.29	5.4	5.68	6.14	-
Net Cash (Debt)	27.38	27.69	-0.4	8.13	18.05	14.3
Net Cash Growth	13.34%	-	-	-54.95%	26.22%	-14.35%
Net Cash Per Share	0.03	0.03	-0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	915.6	915.6	915.6	915.6	915.6	915.6
Total Common Shares Outstanding	915.6	915.6	915.6	915.6	915.6	915.6
Working Capital	35.84	11.41	0.29	5.25	15.43	20.42
Book Value Per Share	0.09	0.08	0.06	0.05	0.05	0.05
Tangible Book Value	83.77	71.66	51.46	49.1	48.24	48.61
Tangible Book Value Per Share	0.09	0.08	0.06	0.05	0.05	0.05
Land	-	37.58	30.41	30.14	20.25	10.8
Buildings	-	7.82	2.99	3.4	2.7	2.7
Machinery	-	2.66	2.91	2.75	2.75	2.18
Construction In Progress	-	-	2.85	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error