Solarvest Holdings Berhad (KLSE: SLVEST)

Solarvest Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.52	41.18	41.39	25.79	55.6	27.46
Short-Term Investments	42.51	1.81	1.33	1.97	7.09	13.89
Trading Asset Securities	-	38.56	0.01	5.51	15.23	10.1
Cash & Short-Term Investments	97.03	81.55	42.74	33.27	77.92	51.46
Cash Growth	35.15%	90.82%	28.45%	-57.30%	51.43%	234.72%
Accounts Receivable	200.53	152.8	180.35	136.04	86.49	52.35
Other Receivables	20.22	4.56	2.84	3.13	0.72	0.74
Receivables	220.75	157.37	183.19	139.17	87.21	53.1
Inventory	25.64	13.56	20.99	10.89	10.3	19.82
Prepaid Expenses	-	10.84	20.21	14.15	5.83	8.38
Other Current Assets	34.74	33.57	32.92	25.61	15.4	10.28
Total Current Assets	378.16	296.89	300.05	223.08	196.66	143.04
Property, Plant & Equipment	227.54	218.04	170.94	28.9	22.11	17.24
Long-Term Investments	2.47	2.03	0.62	0.58	-	0
Other Intangible Assets	-	-	0.06	0.2	0.33	0.47
Long-Term Accounts Receivable	0.67	1.78	1.46	-	7.03	5.21
Long-Term Deferred Tax Assets	1.52	1.67	1.14	0.81	0.01	0.67
Total Assets	610.37	520.41	474.28	253.57	226.13	166.61
Accounts Payable	67.88	58.7	94.25	36.52	49.2	38.38
Accrued Expenses	-	7.26	13.24	4.98	2.93	7.62
Short-Term Debt	-	-	17.02	3.9	2.12	7.31
Current Portion of Long-Term Debt	12.43	9.5	0.32	0.31	0.31	0.27
Current Portion of Leases	2.18	2.17	1.94	1.8	1.71	1.23
Current Income Taxes Payable	5.28	2.68	-	-	-	0.14
Current Unearned Revenue	37.31	22.38	37.45	10.58	9.06	15.6
Other Current Liabilities	8.16	2.26	0.72	2.01	7.86	1.08
Total Current Liabilities	133.25	104.96	164.96	60.08	73.18	71.62
Long-Term Debt	166.57	163.82	94.19	8.69	8.46	8.29
Long-Term Leases	16.07	16.37	17.69	9.12	6.89	3.21
Long-Term Unearned Revenue	-	-	-	-	3.64	1.68
Long-Term Deferred Tax Liabilities	0.01	0.1	0	0.03	0.05	-
Other Long-Term Liabilities	-	-	-	-	1.56	0.6
Total Liabilities	315.91	285.24	276.84	77.93	93.77	85.4
Common Stock	179.13	135.44	133.06	133.06	98.42	59.84
Retained Earnings	134.5	117.46	84.76	65.1	58.19	46.27
Comprehensive Income & Other	-24.09	-22.12	-24.53	-25.26	-25.24	-25.26
Total Common Equity	289.54	230.78	193.29	172.89	131.37	80.85
Minority Interest	4.92	4.39	4.14	2.75	1	0.36
Shareholders' Equity	294.46	235.17	197.43	175.64	132.36	81.21
Total Liabilities & Equity	610.37	520.41	474.28	253.57	226.13	166.61
Total Debt	197.26	191.86	131.17	23.82	19.48	20.31
Net Cash (Debt)	-100.23	-110.31	-88.44	9.45	58.44	31.15
Net Cash Growth	-	-	-	-83.84%	87.61%	-
Net Cash Per Share	-0.13	-0.15	-0.13	0.01	0.10	0.08
Filing Date Shares Outstanding	706.21	696.28	667.55	667.55	633.95	585.94
Total Common Shares Outstanding	706.21	670.32	667.55	667.55	633.95	585.94
Working Capital	244.91	191.94	135.1	162.99	123.48	71.42
Book Value Per Share	0.41	0.34	0.29	0.26	0.21	0.14
Tangible Book Value	289.54	230.78	193.23	172.7	131.04	80.38
Tangible Book Value Per Share	0.41	0.34	0.29	0.26	0.21	0.14
Land	-	0.89	0.89	1.38	1.38	3.52
Buildings	-	3.05	3.05	4.19	4.19	5.14
Machinery	-	12.57	9.49	8.68	6.51	9.12
Construction In Progress	-	8.79	137.01	3.41	1.15	-
Order Backlog	-	242	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.