Suria Capital Holdings Berhad (KLSE: SURIA)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.93	131.43	114.36	79.89	75.02	70.9
Short-Term Investments	159.88	-	-	-	-	-
Trading Asset Securities	-	142.49	118.19	78.83	61.87	43.91
Cash & Short-Term Investments	283.81	273.92	232.55	158.73	136.89	114.81
Cash Growth	15.80%	17.79%	46.51%	15.95%	19.23%	-6.12%
Accounts Receivable	35.59	27.01	24.63	115.76	92.68	134.74
Other Receivables	0.12	3.45	4.18	27.91	11.42	7.88
Receivables	35.71	30.46	28.8	143.66	104.09	142.62
Inventory	30.01	30.11	29.56	10.65	8.73	7.04
Prepaid Expenses	15.05	7.61	7.64	3.11	8.85	7.26
Other Current Assets	42.47	0.77	2.21	5.35	4.59	4.36
Total Current Assets	407.04	342.86	300.76	321.5	263.15	276.09
Property, Plant & Equipment	56.06	100.07	99.55	56.73	58.57	60
Other Intangible Assets	86.65	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	0.2	1.35	2.77	7.63	16.14	20.06
Long-Term Deferred Charges	605.25	620.67	640.21	692.03	683.62	708.69
Other Long-Term Assets	272.06	268.9	262.97	118.42	107.54	24.65
Total Assets	1,449	1,444	1,432	1,400	1,376	1,377
Accounts Payable	34.76	10.27	9.94	12.66	12.18	10.66
Accrued Expenses	2.95	24.22	23.06	20.38	20.37	20.65
Short-Term Debt	20	3.8	2	-	18	22.2
Current Portion of Long-Term Debt	3.03	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	3.36	8.32	13.95	10.69	0.01	2.12
Current Unearned Revenue	-	-	-	2.72	1.78	3.3
Other Current Liabilities	10.23	19.6	24.85	19.3	22.94	32.92
Total Current Liabilities	74.38	72.59	78.42	65.82	75.96	98.56
Long-Term Debt	21.87	66.61	59.29	10.31	-	-
Long-Term Leases	0.01	-	0.03	0.06	0.13	0.33
Long-Term Deferred Tax Liabilities	22.97	21.03	27.94	66.6	59.35	56.28
Other Long-Term Liabilities	170.75	166.89	167.84	124.3	133.74	135.78
Total Liabilities	289.98	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	800.31	758.75	740.01	774.31	747.93	725.19
Comprehensive Income & Other	-0.39	-0.39	-0.39	-0.39	-0.39	1.5
Total Common Equity	1,159	1,117	1,098	1,133	1,106	1,086
Minority Interest	-	-	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	1,159	1,117	1,098	1,133	1,106	1,086
Total Liabilities & Equity	1,449	1,444	1,432	1,400	1,376	1,377
Total Debt	44.97	76.79	65.94	10.44	18.83	29.24
Net Cash (Debt)	238.84	197.13	166.61	148.29	118.07	85.57
Net Cash Growth	35.55%	18.32%	12.35%	25.60%	37.97%	213.92%
Net Cash Per Share	0.69	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	332.66	270.27	222.34	255.68	187.19	177.53
Book Value Per Share	3.35	3.23	3.18	3.28	3.20	3.14
Tangible Book Value	1,072	1,024	996.55	1,022	987.06	957.51
Tangible Book Value Per Share	3.10	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.