Solid Automotive Berhad (KLSE:SOLID)

Solid Automotive Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	24.68	29.44	23.58	39.32	32.23
Short-Term Investments	21.3	74.59	21.78	14.95	11.12
Cash & Short-Term Investments	45.98	104.03	45.36	54.26	43.34
Cash Growth	-55.80%	129.33%	-16.41%	25.20%	140.02%
Accounts Receivable	67.99	63.54	69.92	70.91	63.38
Other Receivables	9.29	4.69	2.78	5.96	3.35
Receivables	77.28	68.23	72.7	76.87	66.73
Inventory	90.72	89.62	103.96	84.14	67.2
Prepaid Expenses	-	0.56	0.73	0.64	0.8
Other Current Assets	-	2.56	2.24	2.48	1.74
Total Current Assets	213.99	265	224.99	218.4	179.8
Property, Plant & Equipment	79.9	48	49.4	54.94	60.04
Other Intangible Assets	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	0.1	0.12	0.23	0.12	0.17
Other Long-Term Assets	24.22	5.09	18.42	14.53	10.63
Total Assets	318.44	318.43	293.27	288.22	250.89
Accounts Payable	22.21	21.51	18.01	26.88	22.64
Accrued Expenses	-	8.38	9.23	8.94	7.79
Short-Term Debt	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	1.85	2.45	2.6	2.31	2.2
Current Income Taxes Payable	0.01	0.03	-	-	-
Other Current Liabilities	20.22	9.48	9.82	10.45	9.19
Total Current Liabilities	77.16	77.16	89.64	80.63	58.4
Long-Term Debt	1.36	3.86	4.15	16.13	5.68
Long-Term Leases	2.78	3.1	3.46	4.3	4.95
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-	-
Total Liabilities	81.41	84.25	97.24	101.06	69.02
Common Stock	135.76	135.76	135.76	135.76	135.76
Retained Earnings	141.01	137.45	99.91	91.78	86.68
Comprehensive Income & Other	-39.75	-39.03	-39.65	-40.38	-40.59
Total Common Equity	237.03	234.18	196.03	187.16	181.85
Minority Interest	-	-	-	-	0.02
Shareholders' Equity	237.03	234.18	196.03	187.16	181.87
Total Liabilities & Equity	318.44	318.43	293.27	288.22	250.89
Total Debt	38.85	44.71	60.18	54.79	29.41
Net Cash (Debt)	7.14	59.32	-14.82	-0.53	13.93
Net Cash Growth	-87.97%	-	-	-	-
Net Cash Per Share	0.01	0.11	-0.03	-0.00	0.03
Filing Date Shares Outstanding	519.37	519.37	519.37	519.37	519.37
Total Common Shares Outstanding	519.37	519.37	519.37	519.37	519.37
Working Capital	136.83	187.84	135.36	137.77	121.41
Book Value Per Share	0.46	0.45	0.38	0.36	0.35
Tangible Book Value	236.79	233.94	195.79	186.93	181.61
Tangible Book Value Per Share	0.46	0.45	0.38	0.36	0.35
Land	-	3.71	3.71	3.71	6.01
Buildings	-	18.51	24.55	40.2	41.93
Machinery	-	28.02	38.1	38.54	36.44

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.