Solarvest Holdings Berhad (KLSE:SLVEST)

Solarvest Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	85.01	41.18	41.39	25.79	55.6
Short-Term Investments	13.21	1.81	1.33	1.97	7.09
Trading Asset Securities	-	38.56	0.01	5.51	15.23
Cash & Short-Term Investments	98.22	81.55	42.74	33.27	77.92
Cash Growth	20.44%	90.82%	28.45%	-57.30%	51.43%
Accounts Receivable	326.02	152.8	180.35	136.04	86.49
Other Receivables	195.54	4.56	2.84	3.13	0.72
Receivables	521.57	157.37	183.19	139.17	87.21
Inventory	17.42	13.56	20.99	10.89	10.3
Prepaid Expenses	-	10.84	20.21	14.15	5.83
Other Current Assets	42.15	33.57	32.92	25.61	15.4
Total Current Assets	679.35	296.89	300.05	223.08	196.66
Property, Plant & Equipment	254.66	218.04	170.94	28.9	22.11
Long-Term Investments	57.83	2.03	0.62	0.58	-
Other Intangible Assets	0.45	-	0.06	0.2	0.33
Long-Term Accounts Receivable	0.63	1.78	1.46	-	7.03
Long-Term Deferred Tax Assets	11.02	1.67	1.14	0.81	0.01
Other Long-Term Assets	26.8	-	-	-	-
Total Assets	1,031	520.41	474.28	253.57	226.13
Accounts Payable	153.6	58.7	94.25	36.52	49.2
Accrued Expenses	-	7.26	13.24	4.98	2.93
Short-Term Debt	131.72	-	17.02	3.9	2.12
Current Portion of Long-Term Debt	10.17	9.5	0.32	0.31	0.31
Current Portion of Leases	2.57	2.17	1.94	1.8	1.71
Current Income Taxes Payable	9.59	2.68	-	-	-
Current Unearned Revenue	87.54	22.38	37.45	10.58	9.06
Other Current Liabilities	73.53	2.26	0.72	2.01	7.86
Total Current Liabilities	468.73	104.96	164.96	60.08	73.18
Long-Term Debt	180.48	163.82	94.19	8.69	8.46
Long-Term Leases	15.56	16.37	17.69	9.12	6.89
Long-Term Unearned Revenue	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	3.13	0.1	0	0.03	0.05
Other Long-Term Liabilities	-	-	-	-	1.56
Total Liabilities	667.9	285.24	276.84	77.93	93.77
Common Stock	210.9	135.44	133.06	133.06	98.42
Retained Earnings	169.4	117.46	84.76	65.1	58.19
Comprehensive Income & Other	-22.89	-22.12	-24.53	-25.26	-25.24
Total Common Equity	357.41	230.78	193.29	172.89	131.37
Minority Interest	5.42	4.39	4.14	2.75	1
Shareholders' Equity	362.83	235.17	197.43	175.64	132.36
Total Liabilities & Equity	1,031	520.41	474.28	253.57	226.13
Total Debt	340.5	191.86	131.17	23.82	19.48
Net Cash (Debt)	-242.29	-110.31	-88.44	9.45	58.44
Net Cash Growth	-	-	-	-83.84%	87.61%
Net Cash Per Share	-0.31	-0.15	-0.13	0.01	0.10
Filing Date Shares Outstanding	739.98	696.28	667.55	667.55	633.95
Total Common Shares Outstanding	739.98	670.32	667.55	667.55	633.95
Working Capital	210.62	191.94	135.1	162.99	123.48
Book Value Per Share	0.48	0.34	0.29	0.26	0.21
Tangible Book Value	356.96	230.78	193.23	172.7	131.04
Tangible Book Value Per Share	0.48	0.34	0.29	0.26	0.21
Land	-	0.89	0.89	1.38	1.38
Buildings	-	3.05	3.05	4.19	4.19
Machinery	-	12.57	9.49	8.68	6.51
Construction In Progress	-	8.79	137.01	3.41	1.15
Order Backlog	1,242	242	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.