Solution Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1.1	14.05	4.71	10.79
Short-Term Investments	7.46	0.61	0.58	1.89	36.86
Cash & Short-Term Investments	7.46	1.71	14.63	6.6	47.65
Cash Growth	335.48%	-88.29%	121.75%	-86.15%	12.25%
Accounts Receivable	46.88	69.36	45.67	30.92	45.56
Other Receivables	14.05	11.59	4.57	4.47	2.29
Receivables	60.93	80.95	50.24	35.39	47.85
Inventory	1.26	1.69	3.48	3.87	30.85
Prepaid Expenses	-	0.3	0.42	1.26	1.29
Other Current Assets	-	7.77	15.15	8.35	6.64
Total Current Assets	69.65	92.42	83.93	55.47	134.28
Property, Plant & Equipment	24.74	27.38	30	32.68	32.71
Goodwill	0.04	0.04	0.03	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	-	-	-	0.1	-
Total Assets	94.43	119.84	113.96	88.26	166.99
Accounts Payable	15.86	18.8	10.46	3.36	26.22
Accrued Expenses	-	0.47	0.59	0.49	0.84
Short-Term Debt	-	-	2.61	-	-
Current Portion of Long-Term Debt	0.34	0.37	0.35	0.5	0.43
Current Portion of Leases	0.81	0.64	0.79	0.56	0.51
Current Income Taxes Payable	0.63	0.01	1.1	-	5.21
Current Unearned Revenue	7.32	5.81	4.96	1.27	3.83
Other Current Liabilities	14.58	12.04	1.8	0.52	3.38
Total Current Liabilities	39.53	38.14	22.65	6.7	40.4
Long-Term Debt	3.46	3.82	4.37	4.7	5.31
Long-Term Leases	0.4	0.96	1.08	1.42	1.42
Long-Term Unearned Revenue	-	-	1.1	1.78	-
Long-Term Deferred Tax Liabilities	0.07	0.05	0.04	0.03	-
Total Liabilities	43.46	42.96	29.25	14.62	47.13
Common Stock	89.44	89.44	89.32	80.75	80.55
Retained Earnings	-34.48	-15.78	-10.86	-11.02	37.5
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-	-	1.85	1.85	0.13
Total Common Equity	54.68	73.38	80.03	71.29	117.89
Minority Interest	-3.7	3.5	4.68	2.34	1.97
Shareholders' Equity	50.98	76.88	84.71	73.64	119.87
Total Liabilities & Equity	94.43	119.84	113.96	88.26	166.99
Total Debt	5.01	5.79	9.2	7.18	7.66
Net Cash (Debt)	2.45	-4.08	5.43	-0.58	39.99
Net Cash Growth	-	-	-	-	12.48%
Net Cash Per Share	0.01	-0.01	0.01	-0.00	0.10
Filing Date Shares Outstanding	484.23	484.04	484.04	439.69	439.69
Total Common Shares Outstanding	484.23	484.04	483.65	439.69	439.43
Working Capital	30.12	54.28	61.28	48.77	93.87
Book Value Per Share	0.11	0.15	0.17	0.16	0.27
Tangible Book Value	54.64	73.34	80	71.29	117.89
Tangible Book Value Per Share	0.11	0.15	0.17	0.16	0.27
Buildings	-	10.58	10.58	10.58	10.58
Machinery	-	4.09	4.2	4.01	4.44
Construction In Progress	-	-	-	18.22	17.88

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