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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.29	98.51	131.43	114.36	79.89	75.02
Short-Term Investments	159.46	-	-	-	-	-
Trading Asset Securities	-	168.21	168.21	118.19	78.83	61.87
Cash & Short-Term Investments	235.75	266.72	299.64	232.55	158.73	136.89
Cash Growth	-14.79%	-10.99%	28.85%	46.51%	15.95%	19.23%
Accounts Receivable	61.46	31.45	26.1	24.63	115.76	92.68
Other Receivables	21.74	49.55	4.36	4.18	27.91	11.42
Receivables	83.2	81	30.46	28.8	143.66	104.09
Inventory	29.47	29.53	30.11	29.56	10.65	8.73
Prepaid Expenses	31.09	6.12	7.61	7.64	3.11	8.85
Other Current Assets	44.82	46.49	-24.96	2.21	5.35	4.59
Total Current Assets	424.32	429.84	342.86	300.76	321.5	263.15
Property, Plant & Equipment	52.87	52.98	100.07	99.55	56.73	58.57
Long-Term Investments	12.39	10.22	-	-	-	-
Other Intangible Assets	38.32	40.49	93.18	101.88	110.59	119.3
Long-Term Accounts Receivable	9.47	-	10.16	17.46	92.91	127.2
Long-Term Deferred Tax Assets	13.82	14.33	1.35	2.77	7.63	16.14
Long-Term Deferred Charges	378.02	381.55	620.67	640.21	692.03	683.62
Other Long-Term Assets	475.95	478.53	268.9	262.97	118.42	107.54
Total Assets	1,405	1,415	1,444	1,432	1,400	1,376
Accounts Payable	33.19	11.08	10.27	9.94	12.66	12.18
Accrued Expenses	9.05	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	0.16	0.07	0.03	0.1	0.07	0.7
Current Income Taxes Payable	9.51	17.63	8.32	13.95	10.69	0.01
Current Unearned Revenue	-	-	-	-	2.72	1.78
Other Current Liabilities	34.04	55.12	19.6	24.85	19.3	22.94
Total Current Liabilities	89.3	113.88	72.59	78.42	65.82	75.96
Long-Term Debt	19.85	20.64	66.61	59.29	10.31	-
Long-Term Leases	0.31	0.03	-	0.03	0.06	0.13
Long-Term Deferred Tax Liabilities	14.37	14.54	21.03	27.94	66.6	59.35
Other Long-Term Liabilities	128.6	125.54	166.89	167.84	124.3	133.74
Total Liabilities	252.44	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	794.28	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	1,153	1,141	1,117	1,098	1,133	1,106
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	1,153	1,141	1,117	1,098	1,133	1,106
Total Liabilities & Equity	1,405	1,415	1,444	1,432	1,400	1,376
Total Debt	23.69	24.17	76.79	65.94	10.44	18.83
Net Cash (Debt)	212.06	242.55	222.86	166.61	148.29	118.07
Net Cash Growth	6.08%	8.83%	33.76%	12.35%	25.60%	37.97%
Net Cash Per Share	0.61	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	335.02	315.97	270.27	222.34	255.68	187.19
Book Value Per Share	3.33	3.30	3.23	3.18	3.28	3.20
Tangible Book Value	1,114	1,100	1,024	996.55	1,022	987.06
Tangible Book Value Per Share	3.22	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.