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	Sep '25 Sep 30, 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	130.04	85.01	41.18	41.39	25.79	55.6
Short-Term Investments	88.78	16.1	40.37	1.33	1.97	7.09
Trading Asset Securities	-	-	-	0.01	5.51	15.23
Cash & Short-Term Investments	218.82	101.11	81.55	42.74	33.27	77.92
Cash Growth	125.52%	23.98%	90.82%	28.45%	-57.30%	51.43%
Accounts Receivable	370.16	474.73	152.8	180.35	136.04	86.49
Other Receivables	57.03	10.05	4.56	2.84	3.13	0.72
Receivables	427.19	484.78	157.37	183.19	139.17	87.21
Inventory	21.48	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	48.97	42.15	33.57	32.92	25.61	15.4
Total Current Assets	716.46	675.16	296.89	300.05	223.08	196.66
Property, Plant & Equipment	302.91	281.46	218.04	170.94	28.9	22.11
Long-Term Investments	71.32	57.84	2.03	0.62	0.58	-
Other Intangible Assets	-	-	-	0.06	0.2	0.33
Long-Term Accounts Receivable	0.77	1.37	1.78	1.46	-	7.03
Long-Term Deferred Tax Assets	14.94	11.48	1.67	1.14	0.81	0.01
Long-Term Deferred Charges	0.61	0.45	-	-	-	-
Total Assets	1,107	1,028	520.41	474.28	253.57	226.13
Accounts Payable	119.98	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	123.79	131.72	-	17.02	3.9	2.12
Current Portion of Long-Term Debt	10.7	10.17	9.5	0.32	0.31	0.31
Current Portion of Leases	1.96	2.25	2.17	1.94	1.8	1.71
Current Income Taxes Payable	19.23	9.43	2.68	-	-	-
Current Unearned Revenue	88.85	87.54	22.38	37.45	10.58	9.06
Other Current Liabilities	47.14	58	5.89	0.72	2.01	7.86
Total Current Liabilities	411.66	464.97	104.96	164.96	60.08	73.18
Long-Term Debt	186.87	180.48	163.82	94.19	8.69	8.46
Long-Term Leases	15.24	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	615.61	664.92	285.24	276.84	77.93	93.77
Common Stock	302.28	210.9	135.44	133.06	133.06	98.42
Retained Earnings	204.01	169.4	117.46	84.76	65.1	58.19
Comprehensive Income & Other	-21.3	-22.89	-22.12	-24.53	-25.26	-25.24
Total Common Equity	484.99	357.41	230.78	193.29	172.89	131.37
Minority Interest	6.39	5.42	4.39	4.14	2.75	1
Shareholders' Equity	491.39	362.83	235.17	197.43	175.64	132.36
Total Liabilities & Equity	1,107	1,028	520.41	474.28	253.57	226.13
Total Debt	338.57	340.5	191.86	131.17	23.82	19.48
Net Cash (Debt)	-119.74	-239.4	-110.31	-88.44	9.45	58.44
Net Cash Growth	-	-	-	-	-83.84%	87.61%
Net Cash Per Share	-0.14	-0.30	-0.15	-0.13	0.01	0.10
Filing Date Shares Outstanding	831.58	757.42	696.28	667.55	667.55	633.95
Total Common Shares Outstanding	831.58	757.42	670.32	667.55	667.55	633.95
Working Capital	304.8	210.2	191.94	135.1	162.99	123.48
Book Value Per Share	0.58	0.47	0.34	0.29	0.26	0.21
Tangible Book Value	484.99	357.41	230.78	193.23	172.7	131.04
Tangible Book Value Per Share	0.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.