Solid Automotive Berhad (KLSE:SOLID)

Solid Automotive Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	26.89	29.24	24.68	29.44	23.58	39.32
Short-Term Investments	30.21	33.85	22.76	74.59	21.78	14.95
Cash & Short-Term Investments	57.09	63.09	47.44	104.03	45.36	54.26
Cash Growth	17.83%	32.98%	-54.39%	129.33%	-16.41%	25.20%
Accounts Receivable	68.47	71.38	67.99	63.54	69.92	70.91
Other Receivables	7.35	2.12	3.28	4.69	2.78	5.96
Receivables	75.81	73.5	71.27	68.23	72.7	76.87
Inventory	99.59	88.6	90.72	89.62	103.96	84.14
Prepaid Expenses	-	0.61	0.67	0.56	0.73	0.64
Other Current Assets	0.25	3.67	3.88	2.56	2.24	2.48
Total Current Assets	232.74	229.48	213.99	265	224.99	218.4
Property, Plant & Equipment	101.32	101.55	79.9	48	49.4	54.94
Other Intangible Assets	0.24	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	2.12	2.1	0.1	0.12	0.23	0.12
Other Long-Term Assets	7.06	7.1	24.22	5.09	18.42	14.53
Total Assets	343.48	340.47	318.45	318.43	293.27	288.22

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	27.98	24.44	22.21	21.51	18.01	26.88
Accrued Expenses	-	10.82	9.03	8.38	9.23	8.94
Short-Term Debt	37.19	38.5	30.47	34.93	44.91	26.69
Current Portion of Long-Term Debt	0.16	0.15	2.39	0.37	5.06	5.37
Current Portion of Leases	3.24	3.28	1.85	2.45	2.6	2.31
Current Income Taxes Payable	0.12	0.04	0.01	0.03	-	-
Other Current Liabilities	19.91	10.26	11.19	9.48	9.82	10.45
Total Current Liabilities	88.61	87.49	77.16	77.16	89.64	80.63
Long-Term Debt	0.78	0.8	1.35	3.86	4.15	16.13
Long-Term Leases	8.68	9.34	2.78	3.1	3.46	4.3
Long-Term Deferred Tax Liabilities	-	-	0.13	0.13	-	-
Total Liabilities	98.08	97.63	81.42	84.25	97.24	101.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	135.76	135.76	135.76	135.76	135.76	135.76
Retained Earnings	149.81	147.48	141.01	137.45	99.91	91.78
Comprehensive Income & Other	-40.16	-40.4	-39.75	-39.03	-39.65	-40.38
Total Common Equity	245.41	242.84	237.03	234.18	196.03	187.16
Shareholders' Equity	245.41	242.84	237.03	234.18	196.03	187.16
Total Liabilities & Equity	343.48	340.47	318.45	318.43	293.27	288.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	50.06	52.07	38.85	44.71	60.18	54.79
Net Cash (Debt)	7.04	11.01	8.6	59.32	-14.82	-0.53
Net Cash Growth	55.44%	28.11%	-85.50%	-	-	-
Net Cash Per Share	0.01	0.02	0.02	0.11	-0.03	-0.00
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	144.13	141.99	136.83	187.84	135.36	137.77
Book Value Per Share	0.47	0.47	0.46	0.45	0.38	0.36
Tangible Book Value	245.17	242.6	236.79	233.94	195.79	186.93
Tangible Book Value Per Share	0.47	0.47	0.46	0.45	0.38	0.36
Land	-	37.98	37.32	3.71	3.71	3.71
Buildings	-	19.68	18.26	18.51	24.55	40.2
Machinery	-	30.31	28.79	28.02	38.1	38.54
Construction In Progress	-	0.41	0.13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 12, 2026

Data Sources Report a data error