Solid Automotive Bhd
KLSE:SOLID
Balance Sheet
Balance Sheet Decomposition
Solid Automotive Bhd
Solid Automotive Bhd
Balance Sheet
Solid Automotive Bhd
| Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
13
|
5
|
9
|
11
|
11
|
9
|
15
|
15
|
27
|
35
|
24
|
29
|
25
|
|
| Cash |
13
|
5
|
9
|
11
|
11
|
9
|
15
|
15
|
27
|
35
|
24
|
29
|
25
|
|
| Short-Term Investments |
0
|
12
|
0
|
18
|
7
|
7
|
8
|
2
|
15
|
18
|
21
|
73
|
21
|
|
| Total Receivables |
27
|
31
|
32
|
34
|
39
|
39
|
59
|
63
|
70
|
82
|
77
|
73
|
77
|
|
| Accounts Receivables |
25
|
30
|
31
|
29
|
34
|
35
|
50
|
53
|
63
|
71
|
70
|
64
|
68
|
|
| Other Receivables |
2
|
0
|
1
|
5
|
4
|
5
|
9
|
10
|
7
|
11
|
7
|
9
|
9
|
|
| Inventory |
35
|
42
|
45
|
43
|
50
|
52
|
81
|
81
|
67
|
84
|
104
|
90
|
91
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
74
|
91
|
88
|
107
|
108
|
108
|
162
|
160
|
180
|
218
|
225
|
265
|
214
|
|
| PP&E Net |
31
|
23
|
37
|
38
|
41
|
47
|
56
|
62
|
60
|
55
|
49
|
48
|
80
|
|
| PP&E Gross |
31
|
23
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
9
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
11
|
11
|
11
|
12
|
14
|
13
|
11
|
15
|
18
|
5
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
106
N/A
|
114
+8%
|
137
+20%
|
157
+15%
|
160
+2%
|
167
+4%
|
235
+40%
|
236
+0%
|
251
+7%
|
288
+15%
|
293
+2%
|
318
+9%
|
318
+0%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8
|
11
|
9
|
9
|
9
|
9
|
20
|
20
|
23
|
27
|
18
|
22
|
22
|
|
| Short-Term Debt |
9
|
4
|
12
|
0
|
2
|
10
|
17
|
26
|
16
|
27
|
45
|
30
|
30
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
4
|
3
|
3
|
11
|
8
|
3
|
8
|
8
|
7
|
4
|
|
| Other Current Liabilities |
5
|
5
|
6
|
5
|
5
|
4
|
20
|
19
|
17
|
19
|
19
|
18
|
20
|
|
| Total Current Liabilities |
23
|
21
|
31
|
17
|
19
|
25
|
68
|
73
|
58
|
81
|
90
|
77
|
77
|
|
| Long-Term Debt |
1
|
2
|
8
|
6
|
3
|
2
|
20
|
22
|
11
|
20
|
8
|
7
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
24
-1%
|
40
+67%
|
23
-42%
|
22
-5%
|
27
+24%
|
93
+244%
|
95
+2%
|
69
-27%
|
101
+46%
|
97
-4%
|
84
-13%
|
81
-3%
|
|
| Equity | ||||||||||||||
| Common Stock |
75
|
75
|
75
|
83
|
98
|
98
|
98
|
100
|
136
|
136
|
136
|
136
|
136
|
|
| Retained Earnings |
5
|
13
|
20
|
36
|
38
|
42
|
43
|
41
|
43
|
51
|
60
|
98
|
101
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
4
|
|
| Total Equity |
82
N/A
|
90
+11%
|
97
+8%
|
134
+38%
|
138
+3%
|
140
+1%
|
142
+1%
|
140
-1%
|
182
+30%
|
187
+3%
|
196
+5%
|
234
+19%
|
237
+1%
|
|
| Total Liabilities & Equity |
106
N/A
|
114
+8%
|
137
+20%
|
157
+15%
|
160
+2%
|
167
+4%
|
235
+40%
|
236
+0%
|
251
+7%
|
288
+15%
|
293
+2%
|
318
+9%
|
318
+0%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
386
|
389
|
391
|
392
|
396
|
519
|
519
|
519
|
519
|
519
|
|