Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1.46	1.1	14.05	4.71	10.79
Short-Term Investments	11.27	0.51	0.59	0.58	1.89	36.86
Cash & Short-Term Investments	11.27	1.97	1.69	14.63	6.6	47.65
Cash Growth	670.59%	16.45%	-88.45%	121.75%	-86.15%	12.25%
Accounts Receivable	48.25	45.77	69.39	45.67	30.92	45.56
Other Receivables	11.06	13.25	11.59	4.57	4.47	2.29
Receivables	59.31	59.02	80.97	50.24	35.39	47.85
Inventory	1.21	1.26	1.69	3.48	3.87	30.85
Prepaid Expenses	-	0.37	0.3	0.42	1.26	1.29
Other Current Assets	-	6.03	7.77	15.15	8.35	6.64
Total Current Assets	71.78	68.65	92.42	83.93	55.47	134.28
Property, Plant & Equipment	23.95	24.6	27.38	30	32.68	32.71
Goodwill	0.04	0.04	0.04	0.03	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-	-	-	-	0.1	-
Total Assets	95.78	93.29	119.84	113.96	88.26	166.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.3	15.06	18.8	10.46	3.36	26.22
Accrued Expenses	-	0.94	0.47	0.59	0.49	0.84
Short-Term Debt	-	0.4	-	2.61	-	-
Current Portion of Long-Term Debt	0.35	0.4	0.37	0.35	0.5	0.43
Current Portion of Leases	0.65	0.32	0.64	0.79	0.56	0.51
Current Income Taxes Payable	0.42	0.38	0.01	1.1	-	5.21
Current Unearned Revenue	4.74	7.54	5.81	4.96	1.27	3.83
Other Current Liabilities	17.59	13	12.04	1.8	0.52	3.38
Total Current Liabilities	40.06	38.04	38.14	22.65	6.7	40.4
Long-Term Debt	3.28	3.4	3.82	4.37	4.7	5.31
Long-Term Leases	0.95	0.75	0.96	1.08	1.42	1.42
Long-Term Unearned Revenue	-	0.03	-	1.1	1.78	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.05	0.04	0.03	-
Total Liabilities	44.35	42.28	42.96	29.25	14.62	47.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	89.44	89.44	89.44	89.32	80.75	80.55
Retained Earnings	-34.01	-34.14	-15.78	-10.86	-11.02	37.5
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-	-	-	1.85	1.85	0.13
Total Common Equity	55.15	55.03	73.38	80.03	71.29	117.89
Minority Interest	-3.73	-4.02	3.5	4.68	2.34	1.97
Shareholders' Equity	51.43	51	76.88	84.71	73.64	119.87
Total Liabilities & Equity	95.78	93.29	119.84	113.96	88.26	166.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.22	5.27	5.79	9.2	7.18	7.66
Net Cash (Debt)	6.04	-3.3	-4.1	5.43	-0.58	39.99
Net Cash Growth	-	-	-	-	-	12.48%
Net Cash Per Share	0.01	-0.01	-0.01	0.01	-0.00	0.10
Filing Date Shares Outstanding	492.31	484.04	484.04	484.04	439.69	439.69
Total Common Shares Outstanding	492.31	484.04	484.04	483.65	439.69	439.43
Working Capital	31.72	30.6	54.28	61.28	48.77	93.87
Book Value Per Share	0.11	0.11	0.15	0.17	0.16	0.27
Tangible Book Value	55.11	54.98	73.34	80	71.29	117.89
Tangible Book Value Per Share	0.11	0.11	0.15	0.17	0.16	0.27
Buildings	-	10.58	10.58	10.58	10.58	10.58
Machinery	-	4.14	4.09	4.2	4.01	4.44
Construction In Progress	-	-	-	-	18.22	17.88

Data Source: S&P Global Market Intelligence Last updated: Jun 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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