KLSE:SURIA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.2	98.51	131.43	114.36	79.89
Short-Term Investments	152.86	-	-	-	-
Trading Asset Securities	-	168.21	168.21	118.19	78.83
Cash & Short-Term Investments	218.06	266.72	299.64	232.55	158.73
Cash Growth	-18.24%	-10.99%	28.85%	46.51%	15.95%
Accounts Receivable	42.34	31.45	26.1	24.63	115.76
Other Receivables	69.23	49.55	4.36	4.18	27.91
Receivables	111.57	81	30.46	28.8	143.66
Inventory	28.15	29.53	30.11	29.56	10.65
Prepaid Expenses	27.47	6.12	7.61	7.64	3.11
Other Current Assets	-	46.49	-24.96	2.21	5.35
Total Current Assets	385.26	429.84	342.86	300.76	321.5
Property, Plant & Equipment	65.51	52.98	100.07	99.55	56.73
Long-Term Investments	19.24	10.22	-	-	-
Other Intangible Assets	36.3	40.49	93.18	101.88	110.59
Long-Term Accounts Receivable	11.65	-	10.16	17.46	92.91
Long-Term Deferred Tax Assets	11.64	14.33	1.35	2.77	7.63
Long-Term Deferred Charges	374.62	381.55	620.67	640.21	692.03
Other Long-Term Assets	523.42	478.53	268.9	262.97	118.42
Total Assets	1,428	1,415	1,444	1,432	1,400
Accounts Payable	43.96	11.08	10.27	9.94	12.66
Accrued Expenses	12.35	26.55	24.22	23.06	20.38
Short-Term Debt	-	-	3.8	2	-
Current Portion of Long-Term Debt	3.36	3.43	6.35	4.51	-
Current Portion of Leases	1.1	0.07	0.03	0.1	0.07
Current Income Taxes Payable	0.13	17.63	8.32	13.95	10.69
Current Unearned Revenue	-	-	-	-	2.72
Other Current Liabilities	42.3	55.12	19.6	24.85	19.3
Total Current Liabilities	103.2	113.88	72.59	78.42	65.82
Long-Term Debt	17.28	20.64	66.61	59.29	10.31
Long-Term Leases	0.92	0.03	-	0.03	0.06
Long-Term Deferred Tax Liabilities	11.54	14.54	21.03	27.94	66.6
Other Long-Term Liabilities	117.87	125.54	166.89	167.84	124.3
Total Liabilities	250.81	274.63	327.12	333.52	267.08
Common Stock	358.83	358.83	358.83	358.83	358.83
Retained Earnings	818.4	782.24	758.75	740.01	774.31
Comprehensive Income & Other	-0.39	-0.39	-0.39	-0.39	-0.39
Total Common Equity	1,177	1,141	1,117	1,098	1,133
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	1,177	1,141	1,117	1,098	1,133
Total Liabilities & Equity	1,428	1,415	1,444	1,432	1,400
Total Debt	22.66	24.17	76.79	65.94	10.44
Net Cash (Debt)	195.4	242.55	222.86	166.61	148.29
Net Cash Growth	-19.44%	8.83%	33.76%	12.35%	25.60%
Net Cash Per Share	0.57	0.70	0.64	0.48	0.43
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	282.06	315.97	270.27	222.34	255.68
Book Value Per Share	3.40	3.30	3.23	3.18	3.28
Tangible Book Value	1,141	1,100	1,024	996.55	1,022
Tangible Book Value Per Share	3.30	3.18	2.96	2.88	2.96
Buildings	-	41.68	41.68	41.68	-
Machinery	-	13.03	12.55	8.11	8.05
Construction In Progress	-	0.26	0.2	2.25	0.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.