Solarvest Holdings Berhad (KLSE:SLVEST)

Solarvest Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	85.01	41.18	41.39	25.79	55.6
Short-Term Investments	16.1	40.37	1.33	1.97	7.09
Trading Asset Securities	-	-	0.01	5.51	15.23
Cash & Short-Term Investments	101.11	81.55	42.74	33.27	77.92
Cash Growth	23.98%	90.82%	28.45%	-57.30%	51.43%
Accounts Receivable	474.73	152.8	180.35	136.04	86.49
Other Receivables	10.05	4.56	2.84	3.13	0.72
Receivables	484.78	157.37	183.19	139.17	87.21
Inventory	17.42	13.56	20.99	10.89	10.3
Prepaid Expenses	29.7	10.84	20.21	14.15	5.83
Other Current Assets	42.15	33.57	32.92	25.61	15.4
Total Current Assets	675.16	296.89	300.05	223.08	196.66
Property, Plant & Equipment	281.46	218.04	170.94	28.9	22.11
Long-Term Investments	57.84	2.03	0.62	0.58	-
Other Intangible Assets	-	-	0.06	0.2	0.33
Long-Term Accounts Receivable	1.37	1.78	1.46	-	7.03
Long-Term Deferred Tax Assets	11.48	1.67	1.14	0.81	0.01
Long-Term Deferred Charges	0.45	-	-	-	-
Total Assets	1,028	520.41	474.28	253.57	226.13
Accounts Payable	110.77	58.7	94.25	36.52	49.2
Accrued Expenses	55.08	3.64	13.24	4.98	2.93
Short-Term Debt	131.72	-	17.02	3.9	2.12
Current Portion of Long-Term Debt	10.17	9.5	0.32	0.31	0.31
Current Portion of Leases	2.25	2.17	1.94	1.8	1.71
Current Income Taxes Payable	9.43	2.68	-	-	-
Current Unearned Revenue	87.54	22.38	37.45	10.58	9.06
Other Current Liabilities	58	5.89	0.72	2.01	7.86
Total Current Liabilities	464.97	104.96	164.96	60.08	73.18
Long-Term Debt	180.48	163.82	94.19	8.69	8.46
Long-Term Leases	15.87	16.37	17.69	9.12	6.89
Long-Term Unearned Revenue	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	3.6	0.1	0	0.03	0.05
Other Long-Term Liabilities	-	-	-	-	1.56
Total Liabilities	664.92	285.24	276.84	77.93	93.77
Common Stock	210.9	135.44	133.06	133.06	98.42
Retained Earnings	169.4	117.46	84.76	65.1	58.19
Comprehensive Income & Other	-22.89	-22.12	-24.53	-25.26	-25.24
Total Common Equity	357.41	230.78	193.29	172.89	131.37
Minority Interest	5.42	4.39	4.14	2.75	1
Shareholders' Equity	362.83	235.17	197.43	175.64	132.36
Total Liabilities & Equity	1,028	520.41	474.28	253.57	226.13
Total Debt	340.5	191.86	131.17	23.82	19.48
Net Cash (Debt)	-239.4	-110.31	-88.44	9.45	58.44
Net Cash Growth	-	-	-	-83.84%	87.61%
Net Cash Per Share	-0.30	-0.15	-0.13	0.01	0.10
Filing Date Shares Outstanding	757.42	696.28	667.55	667.55	633.95
Total Common Shares Outstanding	757.42	670.32	667.55	667.55	633.95
Working Capital	210.2	191.94	135.1	162.99	123.48
Book Value Per Share	0.47	0.34	0.29	0.26	0.21
Tangible Book Value	357.41	230.78	193.23	172.7	131.04
Tangible Book Value Per Share	0.47	0.34	0.29	0.26	0.21
Land	6.91	0.89	0.89	1.38	1.38
Buildings	3.05	3.05	3.05	4.19	4.19
Machinery	14.8	12.6	9.49	8.68	6.51
Construction In Progress	44.67	8.79	137.01	3.41	1.15
Order Backlog	1,242	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.