Solarvest Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	181.12	194.93	85.01	41.18	41.39	25.79
Short-Term Investments	174.31	244.73	16.1	40.37	1.33	1.97
Trading Asset Securities	-	-	-	-	0.01	5.51
Cash & Short-Term Investments	355.43	439.66	101.11	81.55	42.74	33.27
Cash Growth	61.00%	334.85%	23.98%	90.82%	28.45%	-57.30%
Accounts Receivable	380.65	425.45	474.73	152.8	180.35	136.04
Other Receivables	128.04	16.74	10.06	4.56	2.84	3.13
Receivables	508.69	442.19	484.79	157.37	183.19	139.17
Inventory	19.88	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	58.56	54	42.15	33.57	32.92	25.61
Total Current Assets	942.56	1,060	675.16	296.89	300.05	223.08
Property, Plant & Equipment	371.31	354.07	281.46	218.04	170.94	28.9
Long-Term Investments	179.73	132.02	57.84	2.03	0.62	0.58
Other Intangible Assets	0.63	0.66	-	-	0.06	0.2
Long-Term Accounts Receivable	41.12	41.58	1.37	1.78	1.46	-
Long-Term Deferred Tax Assets	24.05	21.28	11.48	1.67	1.14	0.81
Long-Term Deferred Charges	-	-	0.45	-	-	-
Total Assets	1,559	1,609	1,028	520.41	474.28	253.57

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	69.81	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	4.77	4.71	131.72	-	17.02	3.9
Current Portion of Long-Term Debt	61.11	61.17	10.17	9.5	0.32	0.31
Current Portion of Leases	1.87	2.3	2.25	2.17	1.94	1.8
Current Income Taxes Payable	18.68	21.98	9.43	2.68	-	-
Current Unearned Revenue	70.41	59.23	87.54	22.38	37.45	10.58
Other Current Liabilities	77.18	55.8	58	5.89	0.72	2.01
Total Current Liabilities	303.84	395.66	464.97	104.96	164.96	60.08
Long-Term Debt	351.59	344.79	180.48	163.82	94.19	8.69
Long-Term Leases	20.01	20.27	15.87	16.37	17.69	9.12
Long-Term Unearned Revenue	9.25	-	-	-	-	-
Long-Term Deferred Tax Liabilities	6.98	7.03	3.6	0.1	0	0.03
Other Long-Term Liabilities	-	9.36	-	-	-	-
Total Liabilities	691.67	777.12	664.92	285.24	276.84	77.93

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	602.73	598.84	210.9	135.44	133.06	133.06
Retained Earnings	274.2	252.65	169.4	117.46	84.76	65.1
Treasury Stock	-	-9.75	-	-	-	-
Comprehensive Income & Other	-17.44	-18.33	-22.89	-22.12	-24.53	-25.26
Total Common Equity	859.49	823.41	357.41	230.78	193.29	172.89
Minority Interest	8.25	8.79	5.42	4.39	4.14	2.75
Shareholders' Equity	867.74	832.2	362.83	235.17	197.43	175.64
Total Liabilities & Equity	1,559	1,609	1,028	520.41	474.28	253.57

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	439.36	433.24	340.5	191.86	131.17	23.82
Net Cash (Debt)	-83.93	6.42	-239.4	-110.31	-88.44	9.45
Net Cash Growth	-	-	-	-	-	-83.84%
Net Cash Per Share	-0.09	0.01	-0.30	-0.15	-0.13	0.01
Filing Date Shares Outstanding	959.46	955.35	757.42	696.28	667.55	667.55
Total Common Shares Outstanding	959.46	952.26	739.98	670.32	667.55	667.55
Working Capital	638.72	664.05	210.2	191.94	135.1	162.99
Book Value Per Share	0.90	0.86	0.48	0.34	0.29	0.26
Tangible Book Value	858.86	822.74	357.41	230.78	193.23	172.7
Tangible Book Value Per Share	0.90	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	-	-	-	-