Solarvest Holdings Berhad (KLSE:SLVEST)

Solarvest Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	110.4	85.01	41.18	41.39	25.79	55.6
Short-Term Investments	110.36	16.1	40.37	1.33	1.97	7.09
Trading Asset Securities	-	-	-	0.01	5.51	15.23
Cash & Short-Term Investments	220.76	101.11	81.55	42.74	33.27	77.92
Cash Growth	86.13%	23.98%	90.82%	28.45%	-57.30%	51.43%
Accounts Receivable	316.36	474.73	152.8	180.35	136.04	86.49
Other Receivables	54.69	10.05	4.56	2.84	3.13	0.72
Receivables	371.05	484.78	157.37	183.19	139.17	87.21
Inventory	20.18	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	46.2	42.15	33.57	32.92	25.61	15.4
Total Current Assets	658.19	675.16	296.89	300.05	223.08	196.66
Property, Plant & Equipment	293.48	281.46	218.04	170.94	28.9	22.11
Long-Term Investments	69.35	57.84	2.03	0.62	0.58	-
Other Intangible Assets	1.38	-	-	0.06	0.2	0.33
Long-Term Accounts Receivable	0.81	1.37	1.78	1.46	-	7.03
Long-Term Deferred Tax Assets	13.31	11.48	1.67	1.14	0.81	0.01
Long-Term Deferred Charges	-	0.45	-	-	-	-
Total Assets	1,037	1,028	520.41	474.28	253.57	226.13
Accounts Payable	135.22	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	123.09	131.72	-	17.02	3.9	2.12
Current Portion of Long-Term Debt	10.81	10.17	9.5	0.32	0.31	0.31
Current Portion of Leases	2.19	2.25	2.17	1.94	1.8	1.71
Current Income Taxes Payable	14.36	9.43	2.68	-	-	-
Current Unearned Revenue	75.98	87.54	22.38	37.45	10.58	9.06
Other Current Liabilities	73.32	58	5.89	0.72	2.01	7.86
Total Current Liabilities	434.95	464.97	104.96	164.96	60.08	73.18
Long-Term Debt	187.18	180.48	163.82	94.19	8.69	8.46
Long-Term Leases	15.36	15.87	16.37	17.69	9.12	6.89
Long-Term Unearned Revenue	-	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	1.83	3.6	0.1	0	0.03	0.05
Other Long-Term Liabilities	-	-	-	-	-	1.56
Total Liabilities	639.32	664.92	285.24	276.84	77.93	93.77
Common Stock	228.77	210.9	135.44	133.06	133.06	98.42
Retained Earnings	185.28	169.4	117.46	84.76	65.1	58.19
Comprehensive Income & Other	-22.61	-22.89	-22.12	-24.53	-25.26	-25.24
Total Common Equity	391.44	357.41	230.78	193.29	172.89	131.37
Minority Interest	5.77	5.42	4.39	4.14	2.75	1
Shareholders' Equity	397.2	362.83	235.17	197.43	175.64	132.36
Total Liabilities & Equity	1,037	1,028	520.41	474.28	253.57	226.13
Total Debt	338.62	340.5	191.86	131.17	23.82	19.48
Net Cash (Debt)	-117.85	-239.4	-110.31	-88.44	9.45	58.44
Net Cash Growth	-	-	-	-	-83.84%	87.61%
Net Cash Per Share	-0.15	-0.30	-0.15	-0.13	0.01	0.10
Filing Date Shares Outstanding	757.42	757.42	696.28	667.55	667.55	633.95
Total Common Shares Outstanding	757.42	757.42	670.32	667.55	667.55	633.95
Working Capital	223.24	210.2	191.94	135.1	162.99	123.48
Book Value Per Share	0.52	0.47	0.34	0.29	0.26	0.21
Tangible Book Value	390.05	357.41	230.78	193.23	172.7	131.04
Tangible Book Value Per Share	0.51	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.