Solution Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	1.46	1.1	14.05	4.71	10.79
Short-Term Investments	10.37	0.51	0.59	0.58	1.89	36.86
Cash & Short-Term Investments	10.37	1.97	1.69	14.63	6.6	47.65
Cash Growth	860.98%	16.45%	-88.45%	121.75%	-86.15%	12.25%
Accounts Receivable	44.35	45.77	69.39	45.67	30.92	45.56
Other Receivables	5.04	13.25	11.59	4.57	4.47	2.29
Receivables	49.39	59.02	80.97	50.24	35.39	47.85
Inventory	1.16	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	60.92	68.65	92.42	83.93	55.47	134.28
Property, Plant & Equipment	24.69	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	85.65	93.29	119.84	113.96	88.26	166.99
Accounts Payable	16.4	15.06	18.8	10.46	3.36	26.22
Accrued Expenses	0.57	0.94	0.47	0.59	0.49	0.84
Short-Term Debt	0.35	0.4	-	2.61	-	-
Current Portion of Long-Term Debt	-	0.4	0.37	0.35	0.5	0.43
Current Portion of Leases	1.27	0.32	0.64	0.79	0.56	0.51
Current Income Taxes Payable	-	0.38	0.01	1.1	-	5.21
Current Unearned Revenue	4.27	7.54	5.81	4.96	1.27	3.83
Other Current Liabilities	7.57	13	12.04	1.8	0.52	3.38
Total Current Liabilities	30.43	38.04	38.14	22.65	6.7	40.4
Long-Term Debt	3.37	3.4	3.82	4.37	4.7	5.31
Long-Term Leases	0.49	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	34.35	42.28	42.96	29.25	14.62	47.13
Common Stock	89.44	89.44	89.44	89.32	80.75	80.55
Retained Earnings	-	-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	-33.88	-	-	1.85	1.85	0.13
Total Common Equity	55.28	55.03	73.38	80.03	71.29	117.89
Minority Interest	-3.97	-4.02	3.5	4.68	2.34	1.97
Shareholders' Equity	51.31	51	76.88	84.71	73.64	119.87
Total Liabilities & Equity	85.65	93.29	119.84	113.96	88.26	166.99
Total Debt	5.47	5.27	5.79	9.2	7.18	7.66
Net Cash (Debt)	4.9	-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	488.46	484.04	484.04	484.04	439.69	439.69
Total Common Shares Outstanding	488.46	484.04	484.04	483.65	439.69	439.43
Working Capital	30.49	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	55.24	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