Solis Holdings Limited (HKG:2227)
Hong Kong
· Delayed Price · Currency is HKD 0.295
-0.005 (-1.67%)
Apr 29, 2026, 3:58 PM HKT
Solis Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 21.1 | 3 | 13.74 | 24.04 | 13.96 | Upgrade
|
| Short-Term Investments | 0.05 | 0.52 | 0.07 | 0.15 | 0.34 | Upgrade
|
| Trading Asset Securities | 11.83 | 1.48 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 32.98 | 5 | 13.81 | 24.19 | 14.3 | Upgrade
|
| Cash Growth | 559.82% | -63.81% | -42.91% | 69.14% | -14.35% | Upgrade
|
| Accounts Receivable | 4.84 | 9.14 | 4.47 | 4.34 | 3.93 | Upgrade
|
| Other Receivables | 0.39 | 0.27 | 0.1 | 0.06 | 0.12 | Upgrade
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| Receivables | 5.24 | 9.41 | 4.58 | 4.41 | 4.05 | Upgrade
|
| Inventory | 1.25 | 0.03 | 0.03 | 0.05 | 0.12 | Upgrade
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| Prepaid Expenses | 0.63 | 0.21 | 0.28 | 0.3 | 0.11 | Upgrade
|
| Other Current Assets | 0.3 | 1.9 | 1.72 | 1.71 | 9.26 | Upgrade
|
| Total Current Assets | 40.39 | 16.54 | 20.41 | 30.66 | 27.83 | Upgrade
|
| Property, Plant & Equipment | 46.97 | 37.71 | 34.91 | 25.37 | 14.45 | Upgrade
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| Long-Term Investments | 18.87 | 18.89 | 14.71 | 13.34 | 13.97 | Upgrade
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| Other Intangible Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.25 | Upgrade
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| Total Assets | 106.29 | 73.2 | 70.1 | 69.42 | 56.5 | Upgrade
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| Accounts Payable | 3.51 | 6.28 | 4.17 | 1.78 | 1.2 | Upgrade
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| Accrued Expenses | 3.45 | 3.39 | 2.11 | 1.69 | 1.64 | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 0.15 | 0.12 | 0.14 | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.05 | 0.14 | 0.33 | - | Upgrade
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| Current Income Taxes Payable | 0.88 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.36 | 0.28 | 0.81 | 1.8 | 1.69 | Upgrade
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| Other Current Liabilities | 19.52 | 6.1 | 7.81 | 9.49 | 2.89 | Upgrade
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| Total Current Liabilities | 28.97 | 16.24 | 15.16 | 15.23 | 7.42 | Upgrade
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| Long-Term Debt | 4.99 | 5.19 | 5.36 | 5.48 | - | Upgrade
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| Long-Term Leases | 0.03 | - | 0.05 | 0.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 0.24 | 0.36 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 34.57 | 21.68 | 20.93 | 21.12 | 7.65 | Upgrade
|
| Common Stock | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Additional Paid-In Capital | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | Upgrade
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| Retained Earnings | 13.63 | 1.48 | 0.68 | 0.73 | 1.63 | Upgrade
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| Comprehensive Income & Other | 22.07 | 14.02 | 12.47 | 11.55 | 11.2 | Upgrade
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| Total Common Equity | 71.73 | 51.53 | 49.17 | 48.3 | 48.86 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 71.72 | 51.53 | 49.17 | 48.3 | 48.85 | Upgrade
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| Total Liabilities & Equity | 106.29 | 73.2 | 70.1 | 69.42 | 56.5 | Upgrade
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| Total Debt | 5.29 | 5.4 | 5.68 | 6.14 | - | Upgrade
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| Net Cash (Debt) | 27.69 | -0.4 | 8.13 | 18.05 | 14.3 | Upgrade
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| Net Cash Growth | - | - | -54.95% | 26.22% | -14.35% | Upgrade
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| Net Cash Per Share | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 915.6 | 915.6 | 915.6 | 915.6 | 915.6 | Upgrade
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| Total Common Shares Outstanding | 915.6 | 915.6 | 915.6 | 915.6 | 915.6 | Upgrade
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| Working Capital | 11.41 | 0.29 | 5.25 | 15.43 | 20.42 | Upgrade
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| Book Value Per Share | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 71.66 | 51.46 | 49.1 | 48.24 | 48.61 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Land | - | 30.41 | 30.14 | 20.25 | 10.8 | Upgrade
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| Buildings | - | 2.99 | 3.4 | 2.7 | 2.7 | Upgrade
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| Machinery | - | 5.76 | 2.75 | 2.75 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.