Solarvest Holdings Bhd (0215.KL)
MYR 1.61
(-0.62%)
MYR 1.61
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 520.41 Million | 474.27 Million | 253.56 Million | 226.13 Million | 166.61 Million | 122.73 Million |
| Total Current Assets | 296.89 Million | 300.05 Million | 221.05 Million | 196.66 Million | 143.03 Million | 103.74 Million |
| Cash And Short Term Investments | 79.74 Million | 41.4 Million | 31.29 Million | 70.82 Million | 50.67 Million | 48.78 Million |
| Cash and Cash Equivalents | 41.17 Million | 41.39 Million | 25.78 Million | 55.59 Million | 27.46 Million | 48.78 Million |
| Short Term Investments | 38.56 Million | 12 Thousand | 5.51 Million | 15.22 Million | 23.21 Million | 8.23 Million |
| Net Receivables | 12.64 Million | - | - | - | - | - |
| Inventory | 13.56 Million | 20.99 Million | 10.88 Million | 10.3 Million | 19.81 Million | 2.02 Million |
| Other Current Assets | 190.94 Million | - | 178.86 Million | - | - | - |
| Total Non-Current Assets | 223.52 Million | 174.22 Million | 32.51 Million | 29.47 Million | 23.57 Million | 18.99 Million |
| Net PPE | 215.69 Million | 168.55 Million | 26.47 Million | 19.62 Million | 16.36 Million | 14.68 Million |
| Good Will And Intangible Assets | - | 60 Thousand | 195.08 Thousand | 330.03 Thousand | 465 Thousand | 631.64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 60 Thousand | 195.08 Thousand | 330.03 Thousand | 465 Thousand | 631.64 Thousand |
| Long-Term Investments | -36.53 Million | 612 Thousand | -4.93 Million | - | -23.21 Million | - |
| Tax Assets | 1.67 Million | 1.13 Million | 814.24 Thousand | 6690.00 | 668.3 Thousand | 111.88 Thousand |
| Other Non Current Assets | 42.68 Million | 3.85 Million | 9.96 Million | 9.5 Million | 29.28 Million | 3.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.24 Million | 276.84 Million | 77.92 Million | 93.77 Million | 85.4 Million | 56.47 Million |
| Total Current Liabilities | 104.95 Million | 164.95 Million | 52.3 Million | 73.18 Million | 71.61 Million | 44.25 Million |
| Account Payables | 62.23 Million | 104.64 Million | 36.48 Million | 50.19 Million | 43.42 Million | 25.47 Million |
| Tax Payables | 2.68 Million | - | - | 140.08 Thousand | 140.08 Thousand | - |
| Short Term Debt | 11.67 Million | 19.28 Million | 6 Million | 4.13 Million | 8.8 Million | 8.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.04 Million | 41.02 Million | 9.81 Million | 18.85 Million | 19.39 Million | 10.47 Million |
| Total Non Current Liabilities | 180.28 Million | 111.88 Million | 25.62 Million | 20.58 Million | 13.78 Million | 12.22 Million |
| Long-Term Debt | 180.18 Million | 105.21 Million | 11.74 Million | 9.83 Million | 6.49 Million | 6.89 Million |
| Deferred Revenue Non Current | - | 4.95 Million | 4.95 Million | 3.64 Million | 1.67 Million | 272.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.71 Million | 8.88 Million | 7.06 Million | 5.6 Million | 5.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 235.16 Million | 197.43 Million | 175.64 Million | 132.36 Million | 81.21 Million | 66.26 Million |
| Stock Holders Equity | 230.77 Million | 193.28 Million | 172.89 Million | 131.36 Million | 80.84 Million | 66.26 Million |
| Common Stock | 135.43 Million | 133.06 Million | 133.06 Million | 98.42 Million | 59.84 Million | 60.85 Million |
| Retained Earnings | - | 65.09 Million | 65.09 Million | 58.18 Million | 46.26 Million | 30.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 230.77 Million | 193.28 Million | 172.89 Million | 131.36 Million | 80.84 Million | 66.26 Million |
| Capital Lease Obligation | 18.53 Million | 19.63 Million | 10.91 Million | 8.59 Million | 4.43 Million | 1.7 Million |
| Total Investments | 2.03 Million | 624 Thousand | 579.2 Thousand | 15.22 Million | 200.00 | 8.23 Million |
| Total Debt | 191.85 Million | 124.5 Million | 17.75 Million | 13.96 Million | 15.29 Million | 15.19 Million |
| Net Debt | 150.68 Million | 83.11 Million | -8.02 Million | -41.63 Million | -12.16 Million | -33.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 555.51 Million | 520.41 Million | 520.41 Million | 536.06 Million | 560.97 Million | 564.55 Million |
| Total Current Assets | 331.99 Million | 296.89 Million | 296.89 Million | 325.53 Million | 355.66 Million | 376.47 Million |
| Cash And Short Term Investments | 118.6 Million | 79.74 Million | 79.74 Million | 104.73 Million | 103.09 Million | 68.56 Million |
| Cash and Cash Equivalents | 57.14 Million | 41.17 Million | 41.17 Million | 41.58 Million | 27.85 Million | 40.56 Million |
| Short Term Investments | 61.46 Million | 38.56 Million | 38.56 Million | 63.14 Million | 75.24 Million | 28 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 13.92 Million | 13.56 Million | 13.56 Million | 14.31 Million | 9.91 Million | 49.68 Million |
| Other Current Assets | 199.46 Million | - | - | - | - | - |
| Total Non-Current Assets | 223.52 Million | 223.52 Million | 223.52 Million | 210.52 Million | 205.31 Million | 188.08 Million |
| Net PPE | 215.81 Million | 215.69 Million | 215.69 Million | 204.46 Million | 199.77 Million | 182.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -58.98 Million | -36.53 Million | -36.53 Million | -61.72 Million | -74.28 Million | -27.35 Million |
| Tax Assets | 1.68 Million | 1.67 Million | 1.67 Million | 1.18 Million | 1.16 Million | 1.15 Million |
| Other Non Current Assets | 65.01 Million | 42.68 Million | 42.68 Million | 66.6 Million | 78.65 Million | 31.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 278.2 Million | 285.24 Million | 285.24 Million | 311.82 Million | 346.65 Million | 359.36 Million |
| Total Current Liabilities | 92.28 Million | 104.95 Million | 104.95 Million | 127.1 Million | 156.34 Million | 222.63 Million |
| Account Payables | 51.12 Million | 62.23 Million | 62.23 Million | 65.46 Million | 86.17 Million | 127.28 Million |
| Tax Payables | 2 Million | 2.68 Million | 2.68 Million | 1.88 Million | 997 Thousand | - |
| Short Term Debt | 14.75 Million | 11.67 Million | 11.67 Million | 18.94 Million | 35.25 Million | 42.18 Million |
| Deferred Revenue | - | - | - | - | - | 53.16 Million |
| Other Current Liabilities | 26.4 Million | 31.04 Million | 31.04 Million | 42.69 Million | 34.91 Million | -1000.00 |
| Total Non Current Liabilities | 185.92 Million | 180.28 Million | 180.28 Million | 184.72 Million | 190.3 Million | 136.72 Million |
| Long-Term Debt | 185.81 Million | 180.18 Million | 180.18 Million | 181.67 Million | 187.31 Million | 129.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 3.05 Million | 2.98 Million | 6.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 277.31 Million | 235.16 Million | 235.16 Million | 224.23 Million | 214.32 Million | 205.19 Million |
| Stock Holders Equity | 272.45 Million | 230.77 Million | 230.77 Million | 220.98 Million | 209.37 Million | 201.04 Million |
| Common Stock | 169.46 Million | 135.43 Million | 135.43 Million | 133.71 Million | 133.48 Million | 133.06 Million |
| Retained Earnings | 125.29 Million | - | - | 109.4 Million | 98.63 Million | 91.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 272.45 Million | 230.77 Million | 230.77 Million | 220.98 Million | 209.37 Million | 201.04 Million |
| Capital Lease Obligation | 18.29 Million | 18.53 Million | 18.53 Million | 18.89 Million | 19.29 Million | 19.15 Million |
| Total Investments | 2.48 Million | 2.03 Million | 2.03 Million | 1.41 Million | 958 Thousand | 644 Thousand |
| Total Debt | 200.57 Million | 191.85 Million | 191.85 Million | 200.62 Million | 222.57 Million | 172.08 Million |
| Net Debt | 143.42 Million | 150.68 Million | 150.68 Million | 159.03 Million | 194.71 Million | 131.51 Million |
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004840
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4341