Solid Automotive Berhad (KLSE:SOLID)

Solid Automotive Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Aug 7, 2026

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