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Solution Group Bhd
KLSE:SOLUTN

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Solution Group Bhd
KLSE:SOLUTN
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Price: 0.125 MYR 4.17% Market Closed
Market Cap: 60.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Solution Group Bhd

Current Assets 103m
Cash & Short-Term Investments 21.6m
Receivables 78.2m
Other Current Assets 3.2m
Non-Current Assets 29.4m
PP&E 29.4m
Intangibles 33k
Current Liabilities 42m
Accounts Payable 25.7m
Short-Term Debt 8.1m
Other Current Liabilities 8.2m
Non-Current Liabilities 10.9m
Long-Term Debt 5.4m
Other Non-Current Liabilities 5.4m

Balance Sheet
Solution Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
12
9
15
17
17
19
11
15
23
Cash
0
0
9
15
17
17
19
11
15
23
Cash Equivalents
16
12
0
0
0
0
0
0
0
0
Short-Term Investments
0
4
10
3
5
2
31
43
0
0
Total Receivables
20
18
21
20
11
13
17
49
37
51
Accounts Receivables
19
14
16
17
9
10
9
46
33
50
Other Receivables
0
4
5
3
2
4
8
4
4
2
Inventory
1
1
1
1
1
2
2
31
4
3
Other Current Assets
0
0
2
0
0
0
0
0
0
6
Total Current Assets
37
36
43
39
34
34
69
134
55
84
PP&E Net
4
4
2
10
13
15
14
33
33
30
PP&E Gross
0
0
0
0
0
0
0
33
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
5
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
2
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
43
N/A
41
-4%
46
+13%
50
+9%
50
-1%
49
-1%
83
+69%
167
+101%
88
-47%
114
+29%
Liabilities
Accounts Payable
14
7
5
2
3
2
2
26
4
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
1
1
1
1
4
Other Current Liabilities
1
1
1
0
1
1
1
13
3
6
Total Current Liabilities
15
7
7
3
4
4
4
40
8
23
Long-Term Debt
1
1
0
3
6
7
6
7
6
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
1
1
1
1
2
2
5
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
16
N/A
9
-42%
9
-4%
8
-13%
11
+45%
12
+5%
11
-5%
49
+342%
17
-65%
34
+100%
Equity
Common Stock
20
20
30
31
31
31
66
81
81
89
Retained Earnings
6
7
6
11
7
7
6
38
9
9
Additional Paid In Capital
0
4
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
27
N/A
32
+18%
37
+18%
42
+14%
39
-9%
38
-2%
72
+92%
118
+63%
71
-40%
80
+12%
Total Liabilities & Equity
43
N/A
41
-4%
46
+13%
50
+9%
50
-1%
49
-1%
83
+69%
167
+101%
88
-47%
114
+29%
Shares Outstanding
Common Shares Outstanding
295
300
304
306
306
306
367
439
440
484

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