Solarvest Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	194.93	85.01	41.18	41.39	25.79
Short-Term Investments	240.94	16.1	40.37	1.33	1.97
Trading Asset Securities	-	-	-	0.01	5.51
Cash & Short-Term Investments	435.87	101.11	81.55	42.74	33.27
Cash Growth	331.10%	23.98%	90.82%	28.45%	-57.30%
Accounts Receivable	384.61	474.73	152.8	180.35	136.04
Other Receivables	154.93	10.05	4.56	2.84	3.13
Receivables	539.54	484.78	157.37	183.19	139.17
Inventory	16.26	17.42	13.56	20.99	10.89
Prepaid Expenses	-	29.7	10.84	20.21	14.15
Other Current Assets	54	42.15	33.57	32.92	25.61
Total Current Assets	1,046	675.16	296.89	300.05	223.08
Property, Plant & Equipment	354.07	281.46	218.04	170.94	28.9
Long-Term Investments	132.02	57.84	2.03	0.62	0.58
Other Intangible Assets	-	-	-	0.06	0.2
Long-Term Accounts Receivable	41.42	1.37	1.78	1.46	-
Long-Term Deferred Tax Assets	21.28	11.48	1.67	1.14	0.81
Long-Term Deferred Charges	0.66	0.45	-	-	-
Total Assets	1,595	1,028	520.41	474.28	253.57
Accounts Payable	153.7	110.77	58.7	94.25	36.52
Accrued Expenses	-	55.08	3.64	13.24	4.98
Short-Term Debt	4.71	131.72	-	17.02	3.9
Current Portion of Long-Term Debt	61.19	10.17	9.5	0.32	0.31
Current Portion of Leases	2.28	2.25	2.17	1.94	1.8
Current Income Taxes Payable	21.48	9.43	2.68	-	-
Current Unearned Revenue	59.23	87.54	22.38	37.45	10.58
Other Current Liabilities	78.88	58	5.89	0.72	2.01
Total Current Liabilities	381.46	464.97	104.96	164.96	60.08
Long-Term Debt	345.52	180.48	163.82	94.19	8.69
Long-Term Leases	19.58	15.87	16.37	17.69	9.12
Long-Term Unearned Revenue	9.36	-	-	-	-
Long-Term Deferred Tax Liabilities	7.02	3.6	0.1	0	0.03
Total Liabilities	762.94	664.92	285.24	276.84	77.93
Common Stock	598.78	210.9	135.44	133.06	133.06
Retained Earnings	252.66	169.4	117.46	84.76	65.1
Treasury Stock	-9.75	-	-	-	-
Comprehensive Income & Other	-18.3	-22.89	-22.12	-24.53	-25.26
Total Common Equity	823.39	357.41	230.78	193.29	172.89
Minority Interest	8.79	5.42	4.39	4.14	2.75
Shareholders' Equity	832.18	362.83	235.17	197.43	175.64
Total Liabilities & Equity	1,595	1,028	520.41	474.28	253.57
Total Debt	433.27	340.5	191.86	131.17	23.82
Net Cash (Debt)	2.61	-239.4	-110.31	-88.44	9.45
Net Cash Growth	-	-	-	-	-83.84%
Net Cash Per Share	0.00	-0.30	-0.15	-0.13	0.01
Filing Date Shares Outstanding	949.86	757.42	696.28	667.55	667.55
Total Common Shares Outstanding	949.86	757.42	670.32	667.55	667.55
Working Capital	664.22	210.2	191.94	135.1	162.99
Book Value Per Share	0.87	0.47	0.34	0.29	0.26
Tangible Book Value	823.39	357.41	230.78	193.23	172.7
Tangible Book Value Per Share	0.87	0.47	0.34	0.29	0.26
Land	-	6.91	0.89	0.89	1.38
Buildings	-	3.05	3.05	3.05	4.19
Machinery	-	14.8	12.6	9.49	8.68
Construction In Progress	-	44.67	8.79	137.01	3.41
Order Backlog	2,469	1,242	-	-	-