SOLIS HOLDINGS (02227) Balance Sheet

0.325
+0.030+10.17%

15min DelayNot Open Jun 12 15:15 CST

297.57MMarket Cap4.11P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

4,700.00%1.25M

100.00%198K

-7.14%26K

147.50%99K

-41.67%28K

-49.37%40K

-59.66%48K

-58.85%79K

--119K

--192K

Accounts receivable

-82.80%785K

53.28%1.59M

383.58%4.57M

25.58%1.04M

67.97%944K

-13.52%825K

-37.90%562K

227.84%954K

2.49%905K

-87.10%291K

Related party payments receivable

225.00%169K

389.29%137K

--52K

--28K

----

Advance deposits and other receivables

72.23%980K

370.63%1.51M

25.33%569K

-39.28%320K

-12.02%454K

-53.53%527K

55.42%516K

425.00%1.13M

-9.78%332K

-4.85%216K

Cash and equivalents

602.70%21.1M

501.30%28.66M

-78.15%3M

-76.26%4.77M

-42.84%13.74M

14.77%20.08M

72.24%24.04M

0.97%17.49M

-15.93%13.96M

11.27%17.33M

Secured deposit

-87.69%218K

3.27%1.77M

0.23%1.72M

710.90%1.71M

0.48%211K

Financial assets at fair value-current assets

702.24%11.83M

--747K

--1.48M

----

Special items of current assets

----

--500K

----

--247K

----

Total current assets

144.25%40.39M

261.87%36.81M

-18.98%16.54M

-62.04%10.17M

-33.43%20.41M

11.66%26.8M

10.14%30.66M

21.86%24M

38.54%27.83M

-6.03%19.69M

Non-current assets

Property, plant and equipment

24.58%46.81M

10.52%37.51M

8.82%37.58M

39.75%33.94M

40.93%34.53M

68.17%24.29M

69.56%24.5M

-42.50%14.44M

-42.89%14.45M

-1.66%25.12M

Investment property

----

-1.16%4.18M

Interests in Joint Venture

--7.51M

----

Financial assets at fair value-non-current assets

2.51%4.49M

-22.72%4.38M

-24.08%4.38M

33.68%5.66M

36.06%5.77M

-2.06%4.24M

-57.04%4.33M

--10.07M

Intangible assets

4.41%71K

-6.85%68K

17.74%73K

-1.59%62K

-75.00%62K

-69.12%63K

21.57%248K

4.62%204K

Total non-current assets

16.30%65.9M

1.30%54.76M

14.03%56.67M

36.80%54.06M

28.19%49.69M

21.07%39.52M

35.23%38.77M

-17.76%32.64M

-28.11%28.67M

-0.76%39.69M

Total assets

45.20%106.29M

42.56%91.57M

4.42%73.2M

-3.14%64.23M

0.98%70.1M

17.08%66.31M

22.87%69.42M

-4.62%56.64M

-5.78%56.5M

-2.57%59.38M

Liabilities

Current liabilities

Accounts payable

-31.61%4.54M

266.91%5.12M

40.79%6.63M

-43.71%1.4M

121.44%4.71M

45.80%2.48M

28.13%2.13M

16.99%1.7M

-16.83%1.66M

40.62%1.45M

Tax payable

--881K

----

Other payables and accrued expenses

167.16%21.93M

317.25%27.03M

-3.00%8.21M

-35.72%6.48M

-18.35%8.46M

215.37%10.08M

154.76%10.37M

9.04%3.2M

13.12%4.07M

0.27%2.93M

Bank loans and overdrafts

25.00%185K

42.02%169K

23.33%148K

-6.30%119K

-11.76%120K

--127K

--136K

----

Provision-current liabilities

----

0.87%924K

--919K

96.99%916K

----

--465K

----

Financial lease liabilities-current liabilities

56.60%83K

30.67%98K

-62.68%53K

-72.22%75K

-57.49%142K

--270K

--334K

----

Total current liabilities

78.38%28.97M

241.78%32.84M

7.16%16.24M

-28.66%9.61M

-0.45%15.16M

70.29%13.47M

105.27%15.23M

4.57%7.91M

-5.95%7.42M

-6.08%7.56M

Net current assets

3,795.22%11.41M

604.08%3.97M

-94.42%293K

-95.77%564K

-65.97%5.25M

-17.16%13.33M

-24.42%15.43M

32.64%16.09M

67.29%20.42M

-5.99%12.13M

Total assets less current liabilities

35.74%77.32M

7.52%58.73M

3.67%56.96M

3.36%54.62M

1.38%54.94M

8.45%52.84M

10.42%54.2M

-5.97%48.73M

-5.75%49.08M

-2.03%51.82M

Non-current liabilities

Long-term bank loan

-3.89%4.99M

-3.92%5.1M

-3.17%5.19M

-2.12%5.3M

-2.10%5.36M

--5.42M

--5.48M

----

Financial lease liabilities-non-current liabilities

--29K

294.44%71K

----

-79.31%18K

-71.96%53K

-81.49%87K

--189K

--470K

----

Deferred tax liability

138.75%573K

-33.15%240K

56.77%359K

0.00%229K

--229K

----

Total non-current liabilities

2.94%5.59M

-4.82%5.41M

-5.92%5.43M

-0.94%5.68M

-2.05%5.78M

720.46%5.74M

2,475.11%5.9M

--699K

--229K

----

Total liabilities

59.47%34.57M

150.15%38.25M

3.55%21.68M

-20.38%15.29M

-0.89%20.93M

123.08%19.2M

176.25%21.12M

13.82%8.61M

-3.04%7.65M

-6.08%7.56M

Total assets less total liabilities

39.20%71.72M

8.95%53.32M

4.79%51.53M

3.89%48.94M

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.85M

-2.03%51.82M

Total equity and non-current liabilities

35.74%77.32M

7.52%58.73M

3.67%56.96M

3.36%54.62M

1.38%54.94M

8.45%52.84M

10.42%54.2M

--48.73M

--49.08M

----

Equity

Share capital

0.00%1.59M

Reserve

57.37%22.07M

14.43%14.53M

12.50%14.02M

11.39%12.7M

7.98%12.47M

4.88%11.4M

3.11%11.55M

4.02%10.87M

7.17%11.2M

-79.63%10.45M

Share premium

0.00%34.44M

--34.44M

Retained profit

820.46%13.63M

1,164.84%2.77M

117.47%1.48M

169.52%219K

-6.97%681K

-127.75%-315K

-55.20%732K

-78.76%1.14M

-70.86%1.63M

--5.34M

Shareholders' Equity

39.19%71.73M

8.96%53.33M

4.80%51.53M

3.89%48.94M

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.86M

-2.04%51.82M

Non-controlling interest

0.00%-5K

-25.00%-5K

-33.33%-4K

0.00%-3K

-50.00%-3K

33.33%-2K

Total equity

39.20%71.72M

8.95%53.32M

4.79%51.53M

3.89%48.94M

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.85M

-2.03%51.82M

Total equity and total liabilities

45.20%106.29M

42.56%91.57M

4.42%73.2M

-3.14%64.23M

0.98%70.1M

17.08%66.31M

22.87%69.42M

-4.62%56.64M

-5.78%56.5M

-2.57%59.38M

Currency Unit

SGD

Accounting Standards

IAS

Auditor

Baker Tilly TFW LLP

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	4,700.00%1.25M	100.00%198K	-7.14%26K	147.50%99K	-41.67%28K	-49.37%40K	-59.66%48K	-58.85%79K	--119K	--192K
Accounts receivable	-82.80%785K	53.28%1.59M	383.58%4.57M	25.58%1.04M	67.97%944K	-13.52%825K	-37.90%562K	227.84%954K	2.49%905K	-87.10%291K
Related party payments receivable	225.00%169K	389.29%137K	--52K	--28K	----	----	----	----	----	----
Advance deposits and other receivables	72.23%980K	370.63%1.51M	25.33%569K	-39.28%320K	-12.02%454K	-53.53%527K	55.42%516K	425.00%1.13M	-9.78%332K	-4.85%216K
Cash and equivalents	602.70%21.1M	501.30%28.66M	-78.15%3M	-76.26%4.77M	-42.84%13.74M	14.77%20.08M	72.24%24.04M	0.97%17.49M	-15.93%13.96M	11.27%17.33M
Secured deposit	-87.69%218K	-87.69%218K	3.27%1.77M	3.27%1.77M	0.23%1.72M	0.23%1.72M	710.90%1.71M	710.90%1.71M	0.48%211K	0.48%211K
Financial assets at fair value-current assets	702.24%11.83M	--747K	--1.48M	----	----	----	----	----	----	----
Special items of current assets	----	----	--500K	----	----	----	----	----	--247K	----
Total current assets	144.25%40.39M	261.87%36.81M	-18.98%16.54M	-62.04%10.17M	-33.43%20.41M	11.66%26.8M	10.14%30.66M	21.86%24M	38.54%27.83M	-6.03%19.69M
Non-current assets
Property, plant and equipment	24.58%46.81M	10.52%37.51M	8.82%37.58M	39.75%33.94M	40.93%34.53M	68.17%24.29M	69.56%24.5M	-42.50%14.44M	-42.89%14.45M	-1.66%25.12M
Investment property	----	----	----	----	----	----	----	----	----	-1.16%4.18M
Interests in Joint Venture	--7.51M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	2.51%4.49M	-22.72%4.38M	-24.08%4.38M	33.68%5.66M	36.06%5.77M	-2.06%4.24M	-2.06%4.24M	-57.04%4.33M	-57.04%4.33M	--10.07M
Intangible assets	4.41%71K	-6.85%68K	-6.85%68K	17.74%73K	17.74%73K	-1.59%62K	-75.00%62K	-69.12%63K	21.57%248K	4.62%204K
Total non-current assets	16.30%65.9M	1.30%54.76M	14.03%56.67M	36.80%54.06M	28.19%49.69M	21.07%39.52M	35.23%38.77M	-17.76%32.64M	-28.11%28.67M	-0.76%39.69M
Total assets	45.20%106.29M	42.56%91.57M	4.42%73.2M	-3.14%64.23M	0.98%70.1M	17.08%66.31M	22.87%69.42M	-4.62%56.64M	-5.78%56.5M	-2.57%59.38M
Liabilities
Current liabilities
Accounts payable	-31.61%4.54M	266.91%5.12M	40.79%6.63M	-43.71%1.4M	121.44%4.71M	45.80%2.48M	28.13%2.13M	16.99%1.7M	-16.83%1.66M	40.62%1.45M
Tax payable	--881K	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	167.16%21.93M	317.25%27.03M	-3.00%8.21M	-35.72%6.48M	-18.35%8.46M	215.37%10.08M	154.76%10.37M	9.04%3.2M	13.12%4.07M	0.27%2.93M
Bank loans and overdrafts	25.00%185K	42.02%169K	23.33%148K	-6.30%119K	-11.76%120K	--127K	--136K	----	----	----
Provision-current liabilities	----	----	0.87%924K	--919K	96.99%916K	----	--465K	----	----	----
Financial lease liabilities-current liabilities	56.60%83K	30.67%98K	-62.68%53K	-72.22%75K	-57.49%142K	--270K	--334K	----	----	----
Total current liabilities	78.38%28.97M	241.78%32.84M	7.16%16.24M	-28.66%9.61M	-0.45%15.16M	70.29%13.47M	105.27%15.23M	4.57%7.91M	-5.95%7.42M	-6.08%7.56M
Net current assets	3,795.22%11.41M	604.08%3.97M	-94.42%293K	-95.77%564K	-65.97%5.25M	-17.16%13.33M	-24.42%15.43M	32.64%16.09M	67.29%20.42M	-5.99%12.13M
Total assets less current liabilities	35.74%77.32M	7.52%58.73M	3.67%56.96M	3.36%54.62M	1.38%54.94M	8.45%52.84M	10.42%54.2M	-5.97%48.73M	-5.75%49.08M	-2.03%51.82M
Non-current liabilities
Long-term bank loan	-3.89%4.99M	-3.92%5.1M	-3.17%5.19M	-2.12%5.3M	-2.10%5.36M	--5.42M	--5.48M	----	----	----
Financial lease liabilities-non-current liabilities	--29K	294.44%71K	----	-79.31%18K	-71.96%53K	-81.49%87K	--189K	--470K	----	----
Deferred tax liability	138.75%573K	-33.15%240K	-33.15%240K	56.77%359K	56.77%359K	0.00%229K	0.00%229K	--229K	--229K	----
Total non-current liabilities	2.94%5.59M	-4.82%5.41M	-5.92%5.43M	-0.94%5.68M	-2.05%5.78M	720.46%5.74M	2,475.11%5.9M	--699K	--229K	----
Total liabilities	59.47%34.57M	150.15%38.25M	3.55%21.68M	-20.38%15.29M	-0.89%20.93M	123.08%19.2M	176.25%21.12M	13.82%8.61M	-3.04%7.65M	-6.08%7.56M
Total assets less total liabilities	39.20%71.72M	8.95%53.32M	4.79%51.53M	3.89%48.94M	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.85M	-2.03%51.82M
Total equity and non-current liabilities	35.74%77.32M	7.52%58.73M	3.67%56.96M	3.36%54.62M	1.38%54.94M	8.45%52.84M	10.42%54.2M	--48.73M	--49.08M	----
Equity
Share capital	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M
Reserve	57.37%22.07M	14.43%14.53M	12.50%14.02M	11.39%12.7M	7.98%12.47M	4.88%11.4M	3.11%11.55M	4.02%10.87M	7.17%11.2M	-79.63%10.45M
Share premium	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	--34.44M
Retained profit	820.46%13.63M	1,164.84%2.77M	117.47%1.48M	169.52%219K	-6.97%681K	-127.75%-315K	-55.20%732K	-78.76%1.14M	-70.86%1.63M	--5.34M
Shareholders' Equity	39.19%71.73M	8.96%53.33M	4.80%51.53M	3.89%48.94M	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.86M	-2.04%51.82M
Non-controlling interest	0.00%-5K	-25.00%-5K	-25.00%-5K	-33.33%-4K	-33.33%-4K	0.00%-3K	0.00%-3K	-50.00%-3K	-50.00%-3K	33.33%-2K
Total equity	39.20%71.72M	8.95%53.32M	4.79%51.53M	3.89%48.94M	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.85M	-2.03%51.82M
Total equity and total liabilities	45.20%106.29M	42.56%91.57M	4.42%73.2M	-3.14%64.23M	0.98%70.1M	17.08%66.31M	22.87%69.42M	-4.62%56.64M	-5.78%56.5M	-2.57%59.38M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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