Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	14.05	4.71	10.79	10.91
Short-Term Investments	-	0.58	1.89	36.86	31.54
Cash & Short-Term Investments	1.1	14.63	6.6	47.65	42.45
Cash Growth	-92.47%	121.75%	-86.15%	12.25%	258.39%
Accounts Receivable	69.89	45.67	30.92	45.56	7.75
Other Receivables	13.03	4.57	4.47	2.29	8.15
Receivables	82.92	50.24	35.39	47.85	15.9
Inventory	1.69	3.48	3.87	30.85	1.82
Prepaid Expenses	-	0.42	1.26	1.29	1
Other Current Assets	7.07	15.15	8.35	6.64	7.73
Total Current Assets	92.78	83.93	55.47	134.28	68.89
Property, Plant & Equipment	28.07	30	32.68	32.71	13.76
Long-Term Investments	-	-	-	-	0.46
Goodwill	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	120.89	113.96	88.26	166.99	83.26
Accounts Payable	21.12	10.46	3.36	26.22	1.13
Accrued Expenses	-	0.59	0.49	0.84	0.34
Short-Term Debt	-	2.61	-	-	-
Current Portion of Long-Term Debt	0.37	0.35	0.5	0.43	0.44
Current Portion of Leases	0.76	0.79	0.56	0.51	0.25
Current Income Taxes Payable	0.02	1.1	-	5.21	-
Current Unearned Revenue	3.81	4.96	1.27	3.83	0.58
Other Current Liabilities	12.56	1.8	0.52	3.38	0.79
Total Current Liabilities	38.63	22.65	6.7	40.4	3.53
Long-Term Debt	3.82	4.37	4.7	5.31	5.91
Long-Term Leases	1.49	1.08	1.42	1.42	0.29
Long-Term Unearned Revenue	-	1.1	1.78	-	-
Long-Term Deferred Tax Liabilities	0.05	0.04	0.03	-	-
Total Liabilities	43.99	29.25	14.62	47.13	9.74
Common Stock	89.44	89.32	80.75	80.55	65.86
Retained Earnings	-15.76	-10.86	-11.02	37.5	5.45
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.08
Comprehensive Income & Other	-	1.85	1.85	0.13	0.9
Total Common Equity	73.41	80.03	71.29	117.89	72.14
Minority Interest	3.5	4.68	2.34	1.97	1.38
Shareholders' Equity	76.91	84.71	73.64	119.87	73.52
Total Liabilities & Equity	120.89	113.96	88.26	166.99	83.26
Total Debt	6.44	9.2	7.18	7.66	6.9
Net Cash (Debt)	-5.34	5.43	-0.58	39.99	35.55
Net Cash Growth	-	-	-	12.48%	672.82%
Net Cash Per Share	-0.01	0.01	-0.00	0.10	0.11
Filing Date Shares Outstanding	484.04	484.04	439.69	439.69	406.43
Total Common Shares Outstanding	484.04	483.65	439.69	439.43	367.04
Working Capital	54.15	61.28	48.77	93.87	65.36
Book Value Per Share	0.15	0.17	0.16	0.27	0.20
Tangible Book Value	73.36	80	71.29	117.89	71.99
Tangible Book Value Per Share	0.15	0.17	0.16	0.27	0.20
Buildings	-	10.58	10.58	10.58	10.58
Machinery	-	4.2	4.01	4.44	4.05
Construction In Progress	-	0.18	18.22	17.88	0.04

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