S

Solid Automotive Bhd
KLSE:SOLID

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Solid Automotive Bhd
KLSE:SOLID
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Price: 0.13 MYR Market Closed
Market Cap: 67.5m MYR

Balance Sheet

Balance Sheet Decomposition
Solid Automotive Bhd

Current Assets 216.6m
Cash & Short-Term Investments 48.5m
Receivables 76.3m
Other Current Assets 91.8m
Non-Current Assets 107.4m
Long-Term Investments 24.2m
PP&E 83m
Other Non-Current Assets 132k
Current Liabilities 78.5m
Accounts Payable 23.8m
Short-Term Debt 32.7m
Other Current Liabilities 22m
Non-Current Liabilities 6.1m
Long-Term Debt 6m
Other Non-Current Liabilities 126k

Balance Sheet
Solid Automotive Bhd

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Balance Sheet
Currency: MYR
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