Suria Capital Holdings Berhad (KLSE:SURIA)

KLSE:SURIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.45	98.51	131.43	114.36	79.89	75.02
Short-Term Investments	206.19	-	-	-	-	-
Trading Asset Securities	-	168.21	168.21	118.19	78.83	61.87
Cash & Short-Term Investments	272.64	266.72	299.64	232.55	158.73	136.89
Cash Growth	-3.94%	-10.99%	28.85%	46.51%	15.95%	19.23%
Accounts Receivable	75.83	31.45	26.1	24.63	115.76	92.68
Other Receivables	11.84	49.55	4.36	4.18	27.91	11.42
Receivables	87.67	81	30.46	28.8	143.66	104.09
Inventory	29.32	29.53	30.11	29.56	10.65	8.73
Prepaid Expenses	36.76	6.12	7.61	7.64	3.11	8.85
Other Current Assets	57.1	46.49	-24.96	2.21	5.35	4.59
Total Current Assets	483.49	429.84	342.86	300.76	321.5	263.15
Property, Plant & Equipment	52.67	52.98	100.07	99.55	56.73	58.57
Long-Term Investments	18.34	10.22	-	-	-	-
Other Intangible Assets	37.35	40.49	93.18	101.88	110.59	119.3
Long-Term Accounts Receivable	8.94	-	10.16	17.46	92.91	127.2
Long-Term Deferred Tax Assets	6.9	14.33	1.35	2.77	7.63	16.14
Long-Term Deferred Charges	363.55	381.55	620.67	640.21	692.03	683.62
Other Long-Term Assets	465.69	478.53	268.9	262.97	118.42	107.54
Total Assets	1,437	1,415	1,444	1,432	1,400	1,376
Accounts Payable	45.88	11.08	10.27	9.94	12.66	12.18
Accrued Expenses	3.02	26.55	24.22	23.06	20.38	20.37
Short-Term Debt	-	-	3.8	2	-	18
Current Portion of Long-Term Debt	3.36	3.43	6.35	4.51	-	-
Current Portion of Leases	0.3	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	39.87	55.12	19.6	24.85	19.3	22.94
Total Current Liabilities	92.43	113.88	72.59	78.42	65.82	75.96
Long-Term Debt	18.12	20.64	66.61	59.29	10.31	-
Long-Term Leases	0.9	0.03	-	0.03	0.06	0.13
Long-Term Deferred Tax Liabilities	13.87	14.54	21.03	27.94	66.6	59.35
Other Long-Term Liabilities	133	125.54	166.89	167.84	124.3	133.74
Total Liabilities	258.32	274.63	327.12	333.52	267.08	269.18
Common Stock	358.83	358.83	358.83	358.83	358.83	358.83
Retained Earnings	820.19	782.24	758.75	740.01	774.31	747.93
Comprehensive Income & Other	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Total Common Equity	1,179	1,141	1,117	1,098	1,133	1,106
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	1,179	1,141	1,117	1,098	1,133	1,106
Total Liabilities & Equity	1,437	1,415	1,444	1,432	1,400	1,376
Total Debt	22.68	24.17	76.79	65.94	10.44	18.83
Net Cash (Debt)	249.96	242.55	222.86	166.61	148.29	118.07
Net Cash Growth	4.66%	8.83%	33.76%	12.35%	25.60%	37.97%
Net Cash Per Share	0.72	0.70	0.64	0.48	0.43	0.34
Filing Date Shares Outstanding	345.82	345.82	345.82	345.82	345.82	345.82
Total Common Shares Outstanding	345.82	345.82	345.82	345.82	345.82	345.82
Working Capital	391.07	315.97	270.27	222.34	255.68	187.19
Book Value Per Share	3.41	3.30	3.23	3.18	3.28	3.20
Tangible Book Value	1,141	1,100	1,024	996.55	1,022	987.06
Tangible Book Value Per Share	3.30	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.