Solarvest Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	156.06	85.01	41.18	41.39	25.79	55.6
Short-Term Investments	365.26	16.1	40.37	1.33	1.97	7.09
Trading Asset Securities	-	-	-	0.01	5.51	15.23
Cash & Short-Term Investments	521.32	101.11	81.55	42.74	33.27	77.92
Cash Growth	586.40%	23.98%	90.82%	28.45%	-57.30%	51.43%
Accounts Receivable	310.49	474.73	152.8	180.35	136.04	86.49
Other Receivables	104.69	10.05	4.56	2.84	3.13	0.72
Receivables	415.18	484.78	157.37	183.19	139.17	87.21
Inventory	25.09	17.42	13.56	20.99	10.89	10.3
Prepaid Expenses	-	29.7	10.84	20.21	14.15	5.83
Other Current Assets	9.5	42.15	33.57	32.92	25.61	15.4
Total Current Assets	971.08	675.16	296.89	300.05	223.08	196.66
Property, Plant & Equipment	314.08	281.46	218.04	170.94	28.9	22.11
Long-Term Investments	115.54	57.84	2.03	0.62	0.58	-
Other Intangible Assets	0.59	-	-	0.06	0.2	0.33
Long-Term Accounts Receivable	0.71	1.37	1.78	1.46	-	7.03
Long-Term Deferred Tax Assets	15.95	11.48	1.67	1.14	0.81	0.01
Long-Term Deferred Charges	-	0.45	-	-	-	-
Other Long-Term Assets	27.23	-	-	-	-	-
Total Assets	1,445	1,028	520.41	474.28	253.57	226.13
Accounts Payable	96.57	110.77	58.7	94.25	36.52	49.2
Accrued Expenses	-	55.08	3.64	13.24	4.98	2.93
Short-Term Debt	67.26	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	2.43	2.25	2.17	1.94	1.8	1.71
Current Income Taxes Payable	15.85	9.43	2.68	-	-	-
Current Unearned Revenue	62.17	87.54	22.38	37.45	10.58	9.06
Other Current Liabilities	44.68	58	5.89	0.72	2.01	7.86
Total Current Liabilities	288.96	464.97	104.96	164.96	60.08	73.18
Long-Term Debt	339.87	180.48	163.82	94.19	8.69	8.46
Long-Term Leases	19.39	15.87	16.37	17.69	9.12	6.89
Long-Term Unearned Revenue	-	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	1.84	3.6	0.1	0	0.03	0.05
Other Long-Term Liabilities	-	-	-	-	-	1.56
Total Liabilities	650.07	664.92	285.24	276.84	77.93	93.77
Common Stock	583.6	210.9	135.44	133.06	133.06	98.42
Retained Earnings	225.03	169.4	117.46	84.76	65.1	58.19
Comprehensive Income & Other	-21.66	-22.89	-22.12	-24.53	-25.26	-25.24
Total Common Equity	786.98	357.41	230.78	193.29	172.89	131.37
Minority Interest	8.13	5.42	4.39	4.14	2.75	1
Shareholders' Equity	795.11	362.83	235.17	197.43	175.64	132.36
Total Liabilities & Equity	1,445	1,028	520.41	474.28	253.57	226.13
Total Debt	428.95	340.5	191.86	131.17	23.82	19.48
Net Cash (Debt)	92.37	-239.4	-110.31	-88.44	9.45	58.44
Net Cash Growth	-	-	-	-	-83.84%	87.61%
Net Cash Per Share	0.11	-0.30	-0.15	-0.13	0.01	0.10
Filing Date Shares Outstanding	940.81	757.42	696.28	667.55	667.55	633.95
Total Common Shares Outstanding	940.81	757.42	670.32	667.55	667.55	633.95
Working Capital	682.12	210.2	191.94	135.1	162.99	123.48
Book Value Per Share	0.84	0.47	0.34	0.29	0.26	0.21
Tangible Book Value	786.39	357.41	230.78	193.23	172.7	131.04
Tangible Book Value Per Share	0.84	0.47	0.34	0.29	0.26	0.21
Land	-	6.91	0.89	0.89	1.38	1.38
Buildings	-	3.05	3.05	3.05	4.19	4.19
Machinery	-	14.8	12.6	9.49	8.68	6.51
Construction In Progress	-	44.67	8.79	137.01	3.41	1.15
Order Backlog	-	1,242	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.