Solid Automotive Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	30.23	24.68	29.44	23.58	39.32	32.23
Short-Term Investments	25.67	22.76	74.59	21.78	14.95	11.12
Cash & Short-Term Investments	55.91	47.44	104.03	45.36	54.26	43.34
Cash Growth	-44.19%	-54.39%	129.33%	-16.41%	25.20%	140.02%
Accounts Receivable	65.31	67.99	63.54	69.92	70.91	63.38
Other Receivables	9.36	3.28	4.69	2.78	5.96	3.35
Receivables	74.67	71.27	68.23	72.7	76.87	66.73
Inventory	96.93	90.72	89.62	103.96	84.14	67.2
Prepaid Expenses	-	0.67	0.56	0.73	0.64	0.8
Other Current Assets	-	3.88	2.56	2.24	2.48	1.74
Total Current Assets	227.5	213.99	265	224.99	218.4	179.8
Property, Plant & Equipment	78.71	79.9	48	49.4	54.94	60.04
Other Intangible Assets	0.24	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	0.14	0.1	0.12	0.23	0.12	0.17
Other Long-Term Assets	24.49	24.22	5.09	18.42	14.53	10.63
Total Assets	331.08	318.45	318.43	293.27	288.22	250.89
Accounts Payable	23.37	22.21	21.51	18.01	26.88	22.64
Accrued Expenses	-	9.03	8.38	9.23	8.94	7.79
Short-Term Debt	40.13	30.47	34.93	44.91	26.69	16.18
Current Portion of Long-Term Debt	0.16	2.39	0.37	5.06	5.37	0.4
Current Portion of Leases	2.77	1.85	2.45	2.6	2.31	2.2
Current Income Taxes Payable	0.01	0.01	0.03	-	-	-
Other Current Liabilities	18.82	11.19	9.48	9.82	10.45	9.19
Total Current Liabilities	85.25	77.16	77.16	89.64	80.63	58.4
Long-Term Debt	0.91	1.35	3.86	4.15	16.13	5.68
Long-Term Leases	4.15	2.78	3.1	3.46	4.3	4.95
Long-Term Deferred Tax Liabilities	0.13	0.13	0.13	-	-	-
Total Liabilities	90.44	81.42	84.25	97.24	101.06	69.02
Common Stock	135.76	135.76	135.76	135.76	135.76	135.76
Retained Earnings	144.91	141.01	137.45	99.91	91.78	86.68
Comprehensive Income & Other	-40.04	-39.75	-39.03	-39.65	-40.38	-40.59
Total Common Equity	240.64	237.03	234.18	196.03	187.16	181.85
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	240.64	237.03	234.18	196.03	187.16	181.87
Total Liabilities & Equity	331.08	318.45	318.43	293.27	288.22	250.89
Total Debt	48.12	38.85	44.71	60.18	54.79	29.41
Net Cash (Debt)	7.79	8.6	59.32	-14.82	-0.53	13.93
Net Cash Growth	-84.78%	-85.50%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.11	-0.03	-0.00	0.03
Filing Date Shares Outstanding	519.37	519.37	519.37	519.37	519.37	519.37
Total Common Shares Outstanding	519.37	519.37	519.37	519.37	519.37	519.37
Working Capital	142.25	136.83	187.84	135.36	137.77	121.41
Book Value Per Share	0.46	0.46	0.45	0.38	0.36	0.35
Tangible Book Value	240.4	236.79	233.94	195.79	186.93	181.61
Tangible Book Value Per Share	0.46	0.46	0.45	0.38	0.36	0.35
Land	-	37.32	3.71	3.71	3.71	6.01
Buildings	-	18.26	18.51	24.55	40.2	41.93
Machinery	-	28.79	28.02	38.1	38.54	36.44
Construction In Progress	-	0.13	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.