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	Jan '26 Jan 31, 2026	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	41.93	24.68	29.44	23.58	39.32	32.23
Short-Term Investments	12.23	22.76	74.59	21.78	14.95	11.12
Cash & Short-Term Investments	54.16	47.44	104.03	45.36	54.26	43.34
Cash Growth	-28.72%	-54.39%	129.33%	-16.41%	25.20%	140.02%
Accounts Receivable	65.46	67.99	63.54	69.92	70.91	63.38
Other Receivables	8.53	3.28	4.69	2.78	5.96	3.35
Receivables	73.99	71.27	68.23	72.7	76.87	66.73
Inventory	103.29	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	231.44	213.99	265	224.99	218.4	179.8
Property, Plant & Equipment	79.77	79.9	48	49.4	54.94	60.04
Goodwill	0.86	-	-	-	-	-
Other Intangible Assets	-	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	0.13	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	336.93	318.45	318.43	293.27	288.22	250.89
Accounts Payable	25.42	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	42.68	30.47	34.93	44.91	26.69	16.18
Current Portion of Long-Term Debt	-	2.39	0.37	5.06	5.37	0.4
Current Portion of Leases	2.63	1.85	2.45	2.6	2.31	2.2
Current Income Taxes Payable	0.01	0.01	0.03	-	-	-
Other Current Liabilities	18.92	11.19	9.48	9.82	10.45	9.19
Total Current Liabilities	89.65	77.16	77.16	89.64	80.63	58.4
Long-Term Debt	1.16	1.35	3.86	4.15	16.13	5.68
Long-Term Leases	4.29	2.78	3.1	3.46	4.3	4.95
Long-Term Deferred Tax Liabilities	0.13	0.13	0.13	-	-	-
Total Liabilities	95.22	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	146.35	141.01	137.45	99.91	91.78	86.68
Comprehensive Income & Other	-40.4	-39.75	-39.03	-39.65	-40.38	-40.59
Total Common Equity	241.71	237.03	234.18	196.03	187.16	181.85
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	241.71	237.03	234.18	196.03	187.16	181.87
Total Liabilities & Equity	336.93	318.45	318.43	293.27	288.22	250.89
Total Debt	50.75	38.85	44.71	60.18	54.79	29.41
Net Cash (Debt)	3.41	8.6	59.32	-14.82	-0.53	13.93
Net Cash Growth	-83.17%	-85.50%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.11	-0.03	-0.00	0.03
Filing Date Shares Outstanding	512.5	519.37	519.37	519.37	519.37	519.37
Total Common Shares Outstanding	512.5	519.37	519.37	519.37	519.37	519.37
Working Capital	141.79	136.83	187.84	135.36	137.77	121.41
Book Value Per Share	0.47	0.46	0.45	0.38	0.36	0.35
Tangible Book Value	240.84	236.79	233.94	195.79	186.93	181.61
Tangible Book Value Per Share	0.47	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.