Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.68	1.1	14.05	4.71	10.79	10.91
Short-Term Investments	-	0.61	0.58	1.89	36.86	31.54
Cash & Short-Term Investments	1.68	1.71	14.63	6.6	47.65	42.45
Cash Growth	-46.78%	-88.29%	121.75%	-86.15%	12.25%	258.39%
Accounts Receivable	65.49	69.36	45.67	30.92	45.56	7.75
Other Receivables	14.96	11.59	4.57	4.47	2.29	8.15
Receivables	80.45	80.95	50.24	35.39	47.85	15.9
Inventory	1.44	1.69	3.48	3.87	30.85	1.82
Prepaid Expenses	-	0.3	0.42	1.26	1.29	1
Other Current Assets	6.61	7.77	15.15	8.35	6.64	7.73
Total Current Assets	90.17	92.42	83.93	55.47	134.28	68.89
Property, Plant & Equipment	25.02	27.38	30	32.68	32.71	13.76
Long-Term Investments	-	-	-	-	-	0.46
Goodwill	0.04	0.04	0.03	0.01	0.01	0.01
Other Intangible Assets	-	-	-	-	-	0.14
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	-	-	-	0.1	-	-
Total Assets	115.24	119.84	113.96	88.26	166.99	83.26
Accounts Payable	17.72	18.8	10.46	3.36	26.22	1.13
Accrued Expenses	-	0.47	0.59	0.49	0.84	0.34
Short-Term Debt	0.59	-	2.61	-	-	-
Current Portion of Long-Term Debt	0.36	0.37	0.35	0.5	0.43	0.44
Current Portion of Leases	0.54	0.64	0.79	0.56	0.51	0.25
Current Income Taxes Payable	0.07	0.01	1.1	-	5.21	-
Current Unearned Revenue	6.87	5.81	4.96	1.27	3.83	0.58
Other Current Liabilities	13.85	12.04	1.8	0.52	3.38	0.79
Total Current Liabilities	39.99	38.14	22.65	6.7	40.4	3.53
Long-Term Debt	3.55	3.82	4.37	4.7	5.31	5.91
Long-Term Leases	0.51	0.96	1.08	1.42	1.42	0.29
Long-Term Unearned Revenue	-	-	1.1	1.78	-	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	0.03	-	-
Total Liabilities	44.1	42.96	29.25	14.62	47.13	9.74
Common Stock	89.44	89.44	89.32	80.75	80.55	65.86
Retained Earnings	-20.63	-15.78	-10.86	-11.02	37.5	5.45
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.08
Comprehensive Income & Other	-	-	1.85	1.85	0.13	0.9
Total Common Equity	68.53	73.38	80.03	71.29	117.89	72.14
Minority Interest	2.61	3.5	4.68	2.34	1.97	1.38
Shareholders' Equity	71.14	76.88	84.71	73.64	119.87	73.52
Total Liabilities & Equity	115.24	119.84	113.96	88.26	166.99	83.26
Total Debt	5.55	5.79	9.2	7.18	7.66	6.9
Net Cash (Debt)	-3.87	-4.08	5.43	-0.58	39.99	35.55
Net Cash Growth	-	-	-	-	12.48%	672.82%
Net Cash Per Share	-0.01	-0.01	0.01	-0.00	0.10	0.11
Filing Date Shares Outstanding	484.04	484.04	484.04	439.69	439.69	406.43
Total Common Shares Outstanding	484.04	484.04	483.65	439.69	439.43	367.04
Working Capital	50.18	54.28	61.28	48.77	93.87	65.36
Book Value Per Share	0.14	0.15	0.17	0.16	0.27	0.20
Tangible Book Value	68.49	73.34	80	71.29	117.89	71.99
Tangible Book Value Per Share	0.14	0.15	0.17	0.16	0.27	0.20
Buildings	-	10.58	10.58	10.58	10.58	10.58
Machinery	-	4.09	4.2	4.01	4.44	4.05
Construction In Progress	-	-	-	18.22	17.88	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.