Solarvest Holdings Berhad (KLSE:SLVEST)
Malaysia
· Delayed Price · Currency is MYR 2.930
0.00 (0.00%)
At close: Dec 5, 2025
Solarvest Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130.04 | 85.01 | 41.18 | 41.39 | 25.79 | 55.6 | Upgrade
|
| Short-Term Investments | 88.78 | 16.1 | 40.37 | 1.33 | 1.97 | 7.09 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 5.51 | 15.23 | Upgrade
|
| Cash & Short-Term Investments | 218.82 | 101.11 | 81.55 | 42.74 | 33.27 | 77.92 | Upgrade
|
| Cash Growth | 125.52% | 23.98% | 90.82% | 28.45% | -57.30% | 51.43% | Upgrade
|
| Accounts Receivable | 370.16 | 474.73 | 152.8 | 180.35 | 136.04 | 86.49 | Upgrade
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| Other Receivables | 57.03 | 10.05 | 4.56 | 2.84 | 3.13 | 0.72 | Upgrade
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| Receivables | 427.19 | 484.78 | 157.37 | 183.19 | 139.17 | 87.21 | Upgrade
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| Inventory | 21.48 | 17.42 | 13.56 | 20.99 | 10.89 | 10.3 | Upgrade
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| Prepaid Expenses | - | 29.7 | 10.84 | 20.21 | 14.15 | 5.83 | Upgrade
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| Other Current Assets | 48.97 | 42.15 | 33.57 | 32.92 | 25.61 | 15.4 | Upgrade
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| Total Current Assets | 716.46 | 675.16 | 296.89 | 300.05 | 223.08 | 196.66 | Upgrade
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| Property, Plant & Equipment | 302.91 | 281.46 | 218.04 | 170.94 | 28.9 | 22.11 | Upgrade
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| Long-Term Investments | 71.32 | 57.84 | 2.03 | 0.62 | 0.58 | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.06 | 0.2 | 0.33 | Upgrade
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| Long-Term Accounts Receivable | 0.77 | 1.37 | 1.78 | 1.46 | - | 7.03 | Upgrade
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| Long-Term Deferred Tax Assets | 14.94 | 11.48 | 1.67 | 1.14 | 0.81 | 0.01 | Upgrade
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| Long-Term Deferred Charges | 0.61 | 0.45 | - | - | - | - | Upgrade
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| Total Assets | 1,107 | 1,028 | 520.41 | 474.28 | 253.57 | 226.13 | Upgrade
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| Accounts Payable | 119.98 | 110.77 | 58.7 | 94.25 | 36.52 | 49.2 | Upgrade
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| Accrued Expenses | - | 55.08 | 3.64 | 13.24 | 4.98 | 2.93 | Upgrade
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| Short-Term Debt | 123.79 | 131.72 | - | 17.02 | 3.9 | 2.12 | Upgrade
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| Current Portion of Long-Term Debt | 10.7 | 10.17 | 9.5 | 0.32 | 0.31 | 0.31 | Upgrade
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| Current Portion of Leases | 1.96 | 2.25 | 2.17 | 1.94 | 1.8 | 1.71 | Upgrade
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| Current Income Taxes Payable | 19.23 | 9.43 | 2.68 | - | - | - | Upgrade
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| Current Unearned Revenue | 88.85 | 87.54 | 22.38 | 37.45 | 10.58 | 9.06 | Upgrade
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| Other Current Liabilities | 47.14 | 58 | 5.89 | 0.72 | 2.01 | 7.86 | Upgrade
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| Total Current Liabilities | 411.66 | 464.97 | 104.96 | 164.96 | 60.08 | 73.18 | Upgrade
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| Long-Term Debt | 186.87 | 180.48 | 163.82 | 94.19 | 8.69 | 8.46 | Upgrade
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| Long-Term Leases | 15.24 | 15.87 | 16.37 | 17.69 | 9.12 | 6.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.84 | 3.6 | 0.1 | 0 | 0.03 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.56 | Upgrade
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| Total Liabilities | 615.61 | 664.92 | 285.24 | 276.84 | 77.93 | 93.77 | Upgrade
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| Common Stock | 302.28 | 210.9 | 135.44 | 133.06 | 133.06 | 98.42 | Upgrade
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| Retained Earnings | 204.01 | 169.4 | 117.46 | 84.76 | 65.1 | 58.19 | Upgrade
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| Comprehensive Income & Other | -21.3 | -22.89 | -22.12 | -24.53 | -25.26 | -25.24 | Upgrade
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| Total Common Equity | 484.99 | 357.41 | 230.78 | 193.29 | 172.89 | 131.37 | Upgrade
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| Minority Interest | 6.39 | 5.42 | 4.39 | 4.14 | 2.75 | 1 | Upgrade
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| Shareholders' Equity | 491.39 | 362.83 | 235.17 | 197.43 | 175.64 | 132.36 | Upgrade
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| Total Liabilities & Equity | 1,107 | 1,028 | 520.41 | 474.28 | 253.57 | 226.13 | Upgrade
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| Total Debt | 338.57 | 340.5 | 191.86 | 131.17 | 23.82 | 19.48 | Upgrade
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| Net Cash (Debt) | -119.74 | -239.4 | -110.31 | -88.44 | 9.45 | 58.44 | Upgrade
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| Net Cash Growth | - | - | - | - | -83.84% | 87.61% | Upgrade
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| Net Cash Per Share | -0.14 | -0.30 | -0.15 | -0.13 | 0.01 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 831.58 | 757.42 | 696.28 | 667.55 | 667.55 | 633.95 | Upgrade
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| Total Common Shares Outstanding | 831.58 | 757.42 | 670.32 | 667.55 | 667.55 | 633.95 | Upgrade
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| Working Capital | 304.8 | 210.2 | 191.94 | 135.1 | 162.99 | 123.48 | Upgrade
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| Book Value Per Share | 0.58 | 0.47 | 0.34 | 0.29 | 0.26 | 0.21 | Upgrade
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| Tangible Book Value | 484.99 | 357.41 | 230.78 | 193.23 | 172.7 | 131.04 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.47 | 0.34 | 0.29 | 0.26 | 0.21 | Upgrade
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| Land | - | 6.91 | 0.89 | 0.89 | 1.38 | 1.38 | Upgrade
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| Buildings | - | 3.05 | 3.05 | 3.05 | 4.19 | 4.19 | Upgrade
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| Machinery | - | 14.8 | 12.6 | 9.49 | 8.68 | 6.51 | Upgrade
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| Construction In Progress | - | 44.67 | 8.79 | 137.01 | 3.41 | 1.15 | Upgrade
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| Order Backlog | - | 1,242 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.