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	33.85	22.76	74.59	21.78	14.95
Cash & Short-Term Investments	63.09	47.44	104.03	45.36	54.26
Cash Growth	32.98%	-54.39%	129.33%	-16.41%	25.20%
Accounts Receivable	71.38	67.99	63.54	69.92	70.91
Other Receivables	2.12	3.28	4.69	2.78	5.96
Receivables	73.5	71.27	68.23	72.7	76.87
Inventory	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	3.67	3.88	2.56	2.24	2.48
Total Current Assets	229.48	213.99	265	224.99	218.4
Property, Plant & Equipment	101.55	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	7.1	24.22	5.09	18.42	14.53
Total Assets	340.47	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	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	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	3.28	1.85	2.45	2.6	2.31
Current Income Taxes Payable	0.04	0.01	0.03	-	-
Other Current Liabilities	10.26	11.19	9.48	9.82	10.45
Total Current Liabilities	87.49	77.16	77.16	89.64	80.63
Long-Term Debt	0.8	1.35	3.86	4.15	16.13
Long-Term Leases	9.34	2.78	3.1	3.46	4.3
Long-Term Deferred Tax Liabilities	-	0.13	0.13	-	-
Total Liabilities	97.63	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	147.48	141.01	137.45	99.91	91.78
Comprehensive Income & Other	-40.4	-39.75	-39.03	-39.65	-40.38
Total Common Equity	242.84	237.03	234.18	196.03	187.16
Shareholders' Equity	242.84	237.03	234.18	196.03	187.16
Total Liabilities & Equity	340.47	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)	11.01	8.6	59.32	-14.82	-0.53
Net Cash Growth	28.11%	-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	141.99	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	242.6	236.79	233.94	195.79	186.93
Tangible Book Value Per Share	0.47	0.46	0.45	0.38	0.36
Land	37.98	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: 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:

Sep 2, 2026

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