Suria Capital Holdings Berhad (KLSE: SURIA)

SURIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.45	131.43	114.36	79.89	75.02	70.9
Short-Term Investments	161.13	-	-	-	-	-
Trading Asset Securities	-	142.49	118.19	78.83	61.87	43.91
Cash & Short-Term Investments	304.58	273.92	232.55	158.73	136.89	114.81
Cash Growth	26.79%	17.79%	46.51%	15.95%	19.23%	-6.12%
Accounts Receivable	36.97	27.01	24.63	115.76	92.68	134.74
Other Receivables	3.22	3.45	4.18	27.91	11.42	7.88
Receivables	40.19	30.46	28.8	143.66	104.09	142.62
Inventory	30.26	30.11	29.56	10.65	8.73	7.04
Prepaid Expenses	17.45	7.61	7.64	3.11	8.85	7.26
Other Current Assets	-	0.77	2.21	5.35	4.59	4.36
Total Current Assets	392.48	342.86	300.76	321.5	263.15	276.09
Property, Plant & Equipment	99.07	100.07	99.55	56.73	58.57	60
Other Intangible Assets	88.82	93.18	101.88	110.59	119.3	128.01
Long-Term Accounts Receivable	18.03	10.16	17.46	92.91	127.2	159.03
Long-Term Deferred Tax Assets	0.27	1.35	2.77	7.63	16.14	20.06
Long-Term Deferred Charges	613	620.67	640.21	692.03	683.62	708.69
Other Long-Term Assets	266.66	268.9	262.97	118.42	107.54	24.65
Total Assets	1,478	1,444	1,432	1,400	1,376	1,377
Accounts Payable	45.61	10.27	9.94	12.66	12.18	10.66
Accrued Expenses	11.53	24.22	23.06	20.38	20.37	20.65
Short-Term Debt	2.94	3.8	2	-	18	22.2
Current Portion of Long-Term Debt	1.71	6.35	4.51	-	-	5.95
Current Portion of Leases	0.06	0.03	0.1	0.07	0.7	0.76
Current Income Taxes Payable	2.2	8.32	13.95	10.69	0.01	2.12
Current Unearned Revenue	-	-	-	2.72	1.78	3.3
Other Current Liabilities	8.3	19.6	24.85	19.3	22.94	32.92
Total Current Liabilities	72.34	72.59	78.42	65.82	75.96	98.56
Long-Term Debt	72.26	66.61	59.29	10.31	-	-
Long-Term Leases	0.03	-	0.03	0.06	0.13	0.33
Long-Term Deferred Tax Liabilities	26.42	21.03	27.94	66.6	59.35	56.28
Other Long-Term Liabilities	165.57	166.89	167.84	124.3	133.74	135.78
Total Liabilities	336.61	327.12	333.52	267.08	269.18	291.02
Common Stock	358.83	358.83	358.83	358.83	358.83	358.83
Retained Earnings	783.33	758.75	740.01	774.31	747.93	725.19
Comprensive Income & Other	-0.39	-0.39	-0.39	-0.39	-0.39	1.5
Total Common Equity	1,142	1,117	1,098	1,133	1,106	1,086
Minority Interest	-	-	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	1,142	1,117	1,098	1,133	1,106	1,086
Total Liabilities & Equity	1,478	1,444	1,432	1,400	1,376	1,377
Total Debt	76.99	76.79	65.94	10.44	18.83	29.24
Net Cash (Debt)	227.6	197.13	166.61	148.29	118.07	85.57
Net Cash Growth	34.31%	18.32%	12.35%	25.60%	37.97%	213.92%
Net Cash Per Share	0.66	0.57	0.48	0.43	0.34	0.25
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	320.14	270.27	222.34	255.68	187.19	177.53
Book Value Per Share	3.30	3.23	3.18	3.28	3.20	3.14
Tangible Book Value	1,053	1,024	996.55	1,022	987.06	957.51
Tangible Book Value Per Share	3.04	2.96	2.88	2.96	2.85	2.77
Land	-	-	-	-	56.88	-
Buildings	-	41.68	41.68	-	0.98	-
Machinery	-	12.54	8.11	8.05	8.7	7.5
Construction In Progress	-	0.2	2.25	0.23	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.