Solarvest Holdings Berhad (KLSE:SLVEST)

Solarvest Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	194.93	85.01	41.18	41.39	25.79
Short-Term Investments	244.73	16.1	40.37	1.33	1.97
Trading Asset Securities	-	-	-	0.01	5.51
Cash & Short-Term Investments	439.66	101.11	81.55	42.74	33.27
Cash Growth	334.85%	23.98%	90.82%	28.45%	-57.30%
Accounts Receivable	425.45	474.73	152.8	180.35	136.04
Other Receivables	16.74	10.06	4.56	2.84	3.13
Receivables	442.19	484.79	157.37	183.19	139.17
Inventory	29.6	17.42	13.56	20.99	10.89
Prepaid Expenses	94.27	29.7	10.84	20.21	14.15
Other Current Assets	54	42.15	33.57	32.92	25.61
Total Current Assets	1,060	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	0.66	-	-	0.06	0.2
Long-Term Accounts Receivable	41.58	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	-	0.45	-	-	-
Total Assets	1,609	1,028	520.41	474.28	253.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	124.05	110.77	58.7	94.25	36.52
Accrued Expenses	66.43	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	61.17	10.17	9.5	0.32	0.31
Current Portion of Leases	2.3	2.25	2.17	1.94	1.8
Current Income Taxes Payable	21.98	9.43	2.68	-	-
Current Unearned Revenue	59.23	87.54	22.38	37.45	10.58
Other Current Liabilities	55.8	58	5.89	0.72	2.01
Total Current Liabilities	395.66	464.97	104.96	164.96	60.08
Long-Term Debt	344.79	180.48	163.82	94.19	8.69
Long-Term Leases	20.27	15.87	16.37	17.69	9.12
Long-Term Deferred Tax Liabilities	7.03	3.6	0.1	0	0.03
Other Long-Term Liabilities	9.36	-	-	-	-
Total Liabilities	777.12	664.92	285.24	276.84	77.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	598.84	210.9	135.44	133.06	133.06
Retained Earnings	252.65	169.4	117.46	84.76	65.1
Treasury Stock	-9.75	-	-	-	-
Comprehensive Income & Other	-18.33	-22.89	-22.12	-24.53	-25.26
Total Common Equity	823.41	357.41	230.78	193.29	172.89
Minority Interest	8.79	5.42	4.39	4.14	2.75
Shareholders' Equity	832.2	362.83	235.17	197.43	175.64
Total Liabilities & Equity	1,609	1,028	520.41	474.28	253.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	433.24	340.5	191.86	131.17	23.82
Net Cash (Debt)	6.42	-239.4	-110.31	-88.44	9.45
Net Cash Growth	-	-	-	-	-83.84%
Net Cash Per Share	0.01	-0.30	-0.15	-0.13	0.01
Filing Date Shares Outstanding	955.35	757.42	696.28	667.55	667.55
Total Common Shares Outstanding	952.26	739.98	670.32	667.55	667.55
Working Capital	664.05	210.2	191.94	135.1	162.99
Book Value Per Share	0.86	0.48	0.34	0.29	0.26
Tangible Book Value	822.74	357.41	230.78	193.23	172.7
Tangible Book Value Per Share	0.86	0.48	0.34	0.29	0.26
Land	27.97	6.91	0.89	0.89	1.38
Buildings	2.97	3.05	3.05	3.05	4.19
Machinery	21.37	17.91	12.6	9.49	8.68
Construction In Progress	67.81	44.67	8.79	137.01	3.41
Order Backlog	2,469	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error