Suria Capital Holdings Berhad (KLSE:SURIA)

KLSE:SURIA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.51	131.43	114.36	79.89	75.02
Trading Asset Securities	168.21	168.21	118.19	78.83	61.87
Cash & Short-Term Investments	266.72	299.64	232.55	158.73	136.89
Cash Growth	-10.99%	28.85%	46.51%	15.95%	19.23%
Accounts Receivable	31.45	26.1	24.63	115.76	92.68
Other Receivables	49.55	4.36	4.18	27.91	11.42
Receivables	81	30.46	28.8	143.66	104.09
Inventory	29.53	30.11	29.56	10.65	8.73
Prepaid Expenses	6.12	7.61	7.64	3.11	8.85
Other Current Assets	46.49	-24.96	2.21	5.35	4.59
Total Current Assets	429.84	342.86	300.76	321.5	263.15
Property, Plant & Equipment	52.98	100.07	99.55	56.73	58.57
Long-Term Investments	10.22	-	-	-	-
Other Intangible Assets	40.49	93.18	101.88	110.59	119.3
Long-Term Accounts Receivable	-	10.16	17.46	92.91	127.2
Long-Term Deferred Tax Assets	14.33	1.35	2.77	7.63	16.14
Long-Term Deferred Charges	381.55	620.67	640.21	692.03	683.62
Other Long-Term Assets	478.53	268.9	262.97	118.42	107.54
Total Assets	1,415	1,444	1,432	1,400	1,376
Accounts Payable	11.08	10.27	9.94	12.66	12.18
Accrued Expenses	26.55	24.22	23.06	20.38	20.37
Short-Term Debt	-	3.8	2	-	18
Current Portion of Long-Term Debt	3.43	6.35	4.51	-	-
Current Portion of Leases	0.07	0.03	0.1	0.07	0.7
Current Income Taxes Payable	17.63	8.32	13.95	10.69	0.01
Current Unearned Revenue	-	-	-	2.72	1.78
Other Current Liabilities	55.12	19.6	24.85	19.3	22.94
Total Current Liabilities	113.88	72.59	78.42	65.82	75.96
Long-Term Debt	20.64	66.61	59.29	10.31	-
Long-Term Leases	0.03	-	0.03	0.06	0.13
Long-Term Deferred Tax Liabilities	14.54	21.03	27.94	66.6	59.35
Other Long-Term Liabilities	125.54	166.89	167.84	124.3	133.74
Total Liabilities	274.63	327.12	333.52	267.08	269.18
Common Stock	358.83	358.83	358.83	358.83	358.83
Retained Earnings	782.24	758.75	740.01	774.31	747.93
Comprehensive Income & Other	-0.39	-0.39	-0.39	-0.39	-0.39
Total Common Equity	1,141	1,117	1,098	1,133	1,106
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	1,141	1,117	1,098	1,133	1,106
Total Liabilities & Equity	1,415	1,444	1,432	1,400	1,376
Total Debt	24.17	76.79	65.94	10.44	18.83
Net Cash (Debt)	242.55	222.86	166.61	148.29	118.07
Net Cash Growth	8.83%	33.76%	12.35%	25.60%	37.97%
Net Cash Per Share	0.70	0.64	0.48	0.43	0.34
Filing Date Shares Outstanding	345.82	345.82	345.82	345.82	345.82
Total Common Shares Outstanding	345.82	345.82	345.82	345.82	345.82
Working Capital	315.97	270.27	222.34	255.68	187.19
Book Value Per Share	3.30	3.23	3.18	3.28	3.20
Tangible Book Value	1,100	1,024	996.55	1,022	987.06
Tangible Book Value Per Share	3.18	2.96	2.88	2.96	2.85
Land	-	-	-	-	56.88
Buildings	41.68	41.68	41.68	-	0.98
Machinery	13.03	12.55	8.11	8.05	8.7
Construction In Progress	0.26	0.2	2.25	0.23	0.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.