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Solarvest Holdings Bhd
KLSE:SLVEST

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Solarvest Holdings Bhd
KLSE:SLVEST
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Price: 1.57 MYR -1.26% Market Closed
Market Cap: 1.1B MYR
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Balance Sheet

Balance Sheet Decomposition
Solarvest Holdings Bhd

Current Assets 332m
Cash & Short-Term Investments 150.2m
Receivables 166.8m
Other Current Assets 15m
Non-Current Assets 223.5m
Long-Term Investments 4.8m
PP&E 215.8m
Other Non-Current Assets 2.9m
Current Liabilities 92.3m
Accounts Payable 51.1m
Other Current Liabilities 41.2m
Non-Current Liabilities 190.8m
Long-Term Debt 185.8m
Other Non-Current Liabilities 5m

Balance Sheet
Solarvest Holdings Bhd

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Balance Sheet
Currency: MYR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
4
3
14
27
56
26
41
41
Cash
1
4
3
14
27
56
26
41
41
Short-Term Investments
1
1
1
8
33
37
31
31
72
Total Receivables
10
9
16
45
62
94
137
183
157
Accounts Receivables
8
8
12
32
52
86
134
180
153
Other Receivables
1
1
4
13
10
8
3
3
5
Inventory
1
2
1
2
20
10
11
21
14
Other Current Assets
0
0
0
0
0
0
17
23
13
Total Current Assets
12
15
21
69
143
197
221
300
297
PP&E Net
10
12
15
15
16
20
26
169
216
PP&E Gross
0
0
0
0
0
0
26
169
216
Accumulated Depreciation
0
0
0
0
0
0
11
15
22
Intangible Assets
0
0
0
1
0
0
0
0
0
Note Receivable
0
0
1
3
5
7
2
1
2
Long-Term Investments
1
1
0
1
1
2
3
3
4
Other Long-Term Assets
0
1
0
0
1
0
1
1
2
Total Assets
24
N/A
29
+19%
37
+29%
88
+136%
167
+89%
226
+36%
254
+12%
474
+87%
520
+10%
Liabilities
Accounts Payable
1
2
3
25
43
50
36
105
62
Short-Term Debt
0
0
0
0
7
0
4
17
0
Current Portion of Long-Term Debt
2
2
3
8
1
4
2
2
12
Other Current Liabilities
6
4
3
10
19
19
10
41
31
Total Current Liabilities
9
8
8
44
72
73
52
165
105
Long-Term Debt
9
8
8
11
12
15
18
112
180
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
3
4
4
Other Liabilities
0
0
1
1
2
5
8
0
0
Total Liabilities
18
N/A
17
-9%
17
+0%
56
+238%
86
+52%
95
+10%
81
-15%
281
+248%
290
+3%
Equity
Common Stock
1
1
1
1
60
98
133
133
135
Retained Earnings
5
11
20
31
21
33
40
60
96
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
12
+103%
21
+67%
32
+54%
81
+155%
131
+62%
173
+32%
193
+12%
231
+19%
Total Liabilities & Equity
24
N/A
29
+19%
37
+29%
88
+136%
167
+89%
226
+36%
254
+12%
474
+87%
520
+10%
Shares Outstanding
Common Shares Outstanding
438
438
438
438
586
634
668
668
670

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