Solid Automotive Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	29.24	24.68	29.44	23.58	39.32
Short-Term Investments	32.32	22.76	74.59	21.78	14.95
Cash & Short-Term Investments	61.56	47.44	104.03	45.36	54.26
Cash Growth	29.75%	-54.39%	129.33%	-16.41%	25.20%
Accounts Receivable	71.34	67.99	63.54	69.92	70.91
Other Receivables	10.88	3.28	4.69	2.78	5.96
Receivables	82.22	71.27	68.23	72.7	76.87
Inventory	87.11	90.72	89.62	103.96	84.14
Prepaid Expenses	-	0.67	0.56	0.73	0.64
Other Current Assets	0.01	3.88	2.56	2.24	2.48
Total Current Assets	230.89	213.99	265	224.99	218.4
Property, Plant & Equipment	84.3	79.9	48	49.4	54.94
Other Intangible Assets	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	2.1	0.1	0.12	0.23	0.12
Other Long-Term Assets	24.35	24.22	5.09	18.42	14.53
Total Assets	341.88	318.45	318.43	293.27	288.22
Accounts Payable	25.89	22.21	21.51	18.01	26.88
Accrued Expenses	-	9.03	8.38	9.23	8.94
Short-Term Debt	38.5	30.47	34.93	44.91	26.69
Current Portion of Long-Term Debt	0.15	2.39	0.37	5.06	5.37
Current Portion of Leases	3.29	1.85	2.45	2.6	2.31
Current Income Taxes Payable	0.04	0.01	0.03	-	-
Other Current Liabilities	21.08	11.19	9.48	9.82	10.45
Total Current Liabilities	88.95	77.16	77.16	89.64	80.63
Long-Term Debt	0.8	1.35	3.86	4.15	16.13
Long-Term Leases	9.33	2.78	3.1	3.46	4.3
Long-Term Deferred Tax Liabilities	-	0.13	0.13	-	-
Total Liabilities	99.08	81.42	84.25	97.24	101.06
Common Stock	135.76	135.76	135.76	135.76	135.76
Retained Earnings	147.44	141.01	137.45	99.91	91.78
Comprehensive Income & Other	-40.4	-39.75	-39.03	-39.65	-40.38
Total Common Equity	242.8	237.03	234.18	196.03	187.16
Shareholders' Equity	242.8	237.03	234.18	196.03	187.16
Total Liabilities & Equity	341.88	318.45	318.43	293.27	288.22
Total Debt	52.07	38.85	44.71	60.18	54.79
Net Cash (Debt)	9.48	8.6	59.32	-14.82	-0.53
Net Cash Growth	10.30%	-85.50%	-	-	-
Net Cash Per Share	0.02	0.02	0.11	-0.03	-0.00
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	141.94	136.83	187.84	135.36	137.77
Book Value Per Share	0.47	0.46	0.45	0.38	0.36
Tangible Book Value	242.56	236.79	233.94	195.79	186.93
Tangible Book Value Per Share	0.47	0.46	0.45	0.38	0.36
Land	-	37.32	3.71	3.71	3.71
Buildings	-	18.26	18.51	24.55	40.2
Machinery	-	28.79	28.02	38.1	38.54
Construction In Progress	-	0.13	-	-	-