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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.74	41.18	41.39	25.79	55.6	27.46
Short-Term Investments	21.21	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	75.95	81.55	42.74	33.27	77.92	51.46
Cash Growth	6.07%	90.82%	28.45%	-57.30%	51.43%	234.72%
Accounts Receivable	318.58	152.8	180.35	136.04	86.49	52.35
Other Receivables	30.08	4.56	2.84	3.13	0.72	0.74
Receivables	348.67	157.37	183.19	139.17	87.21	53.1
Inventory	20.01	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	37.75	33.57	32.92	25.61	15.4	10.28
Total Current Assets	482.38	296.89	300.05	223.08	196.66	143.04
Property, Plant & Equipment	255.19	218.04	170.94	28.9	22.11	17.24
Long-Term Investments	37.9	2.03	0.62	0.58	-	0
Other Intangible Assets	-	-	0.06	0.2	0.33	0.47
Long-Term Accounts Receivable	0.65	1.78	1.46	-	7.03	5.21
Long-Term Deferred Tax Assets	7.33	1.67	1.14	0.81	0.01	0.67
Total Assets	783.46	520.41	474.28	253.57	226.13	166.61
Accounts Payable	85.34	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	27.17	-	17.02	3.9	2.12	7.31
Current Portion of Long-Term Debt	11.94	9.5	0.32	0.31	0.31	0.27
Current Portion of Leases	2.25	2.17	1.94	1.8	1.71	1.23
Current Income Taxes Payable	9.03	2.68	-	-	-	0.14
Current Unearned Revenue	94.34	22.38	37.45	10.58	9.06	15.6
Other Current Liabilities	30.58	2.26	0.72	2.01	7.86	1.08
Total Current Liabilities	260.64	104.96	164.96	60.08	73.18	71.62
Long-Term Debt	182.27	163.82	94.19	8.69	8.46	8.29
Long-Term Leases	15.71	16.37	17.69	9.12	6.89	3.21
Long-Term Unearned Revenue	-	-	-	-	3.64	1.68
Long-Term Deferred Tax Liabilities	0.22	0.1	0	0.03	0.05	-
Other Long-Term Liabilities	-	-	-	-	1.56	0.6
Total Liabilities	458.84	285.24	276.84	77.93	93.77	85.4
Common Stock	194.06	135.44	133.06	133.06	98.42	59.84
Retained Earnings	148.87	117.46	84.76	65.1	58.19	46.27
Comprehensive Income & Other	-24.19	-22.12	-24.53	-25.26	-25.24	-25.26
Total Common Equity	318.74	230.78	193.29	172.89	131.37	80.85
Minority Interest	5.87	4.39	4.14	2.75	1	0.36
Shareholders' Equity	324.61	235.17	197.43	175.64	132.36	81.21
Total Liabilities & Equity	783.46	520.41	474.28	253.57	226.13	166.61
Total Debt	239.34	191.86	131.17	23.82	19.48	20.31
Net Cash (Debt)	-163.39	-110.31	-88.44	9.45	58.44	31.15
Net Cash Growth	-	-	-	-83.84%	87.61%	-
Net Cash Per Share	-0.21	-0.15	-0.13	0.01	0.10	0.08
Filing Date Shares Outstanding	722.39	696.28	667.55	667.55	633.95	585.94
Total Common Shares Outstanding	722.39	670.32	667.55	667.55	633.95	585.94
Working Capital	221.74	191.94	135.1	162.99	123.48	71.42
Book Value Per Share	0.44	0.34	0.29	0.26	0.21	0.14
Tangible Book Value	318.74	230.78	193.23	172.7	131.04	80.38
Tangible Book Value Per Share	0.44	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.