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	81.76	131.43	114.36	79.89	75.02
Short-Term Investments	168.21	-	-	-	-
Trading Asset Securities	-	142.49	118.19	78.83	61.87
Cash & Short-Term Investments	249.98	273.92	232.55	158.73	136.89
Cash Growth	-8.74%	17.79%	46.51%	15.95%	19.23%
Accounts Receivable	40.24	27.01	24.63	115.76	92.68
Other Receivables	41.95	3.45	4.18	27.91	11.42
Receivables	82.19	30.46	28.8	143.66	104.09
Inventory	29.56	30.11	29.56	10.65	8.73
Prepaid Expenses	9.05	7.61	7.64	3.11	8.85
Other Current Assets	44.88	0.77	2.21	5.35	4.59
Total Current Assets	415.66	342.86	300.76	321.5	263.15
Property, Plant & Equipment	53	100.07	99.55	56.73	58.57
Long-Term Investments	8.59	-	-	-	-
Other Intangible Assets	40.49	93.18	101.88	110.59	119.3
Long-Term Accounts Receivable	10.48	10.16	17.46	92.91	127.2
Long-Term Deferred Tax Assets	0.2	1.35	2.77	7.63	16.14
Long-Term Deferred Charges	379.61	620.67	640.21	692.03	683.62
Other Long-Term Assets	476.95	268.9	262.97	118.42	107.54
Total Assets	1,385	1,444	1,432	1,400	1,376
Accounts Payable	31.33	10.27	9.94	12.66	12.18
Accrued Expenses	12.06	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	3.65	8.32	13.95	10.69	0.01
Current Unearned Revenue	-	-	-	2.72	1.78
Other Current Liabilities	15.92	19.6	24.85	19.3	22.94
Total Current Liabilities	66.47	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	14.76	21.03	27.94	66.6	59.35
Other Long-Term Liabilities	142.78	166.89	167.84	124.3	133.74
Total Liabilities	244.69	327.12	333.52	267.08	269.18
Common Stock	358.83	358.83	358.83	358.83	358.83
Retained Earnings	781.86	758.75	740.01	774.31	747.93
Comprehensive Income & Other	-0.39	-0.39	-0.39	-0.39	-0.39
Total Common Equity	1,140	1,117	1,098	1,133	1,106
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	1,140	1,117	1,098	1,133	1,106
Total Liabilities & Equity	1,385	1,444	1,432	1,400	1,376
Total Debt	24.17	76.79	65.94	10.44	18.83
Net Cash (Debt)	225.8	197.13	166.61	148.29	118.07
Net Cash Growth	14.54%	18.32%	12.35%	25.60%	37.97%
Net Cash Per Share	0.65	0.57	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	349.18	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	-	0.98
Machinery	-	12.54	8.11	8.05	8.7
Construction In Progress	-	0.2	2.25	0.23	0.03

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