KLSE:SURIA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	85.32	69.38	59.16	131.43	114.36	79.89
Short-Term Investments	-	-	31.65	-	-	-
Trading Asset Securities	-	140.86	168.21	168.21	118.19	78.83
Cash & Short-Term Investments	85.32	210.24	259.03	299.64	232.55	158.73
Cash Growth	-63.81%	-18.83%	-13.55%	28.85%	46.51%	15.95%
Accounts Receivable	79.8	22.31	32.36	27.01	24.63	115.76
Other Receivables	32.51	74.3	48.64	3.45	4.18	27.91
Receivables	112.31	96.61	81	30.46	28.8	143.66
Inventory	28.49	28.14	29.53	30.11	29.56	10.65
Prepaid Expenses	-	27.47	6.12	7.61	7.64	3.11
Restricted Cash	-	0.21	0.21	-	-	-
Other Current Assets	144.98	9.28	53.97	-24.96	2.21	5.35
Total Current Assets	371.1	371.95	429.84	342.86	300.76	321.5
Property, Plant & Equipment	66.85	65.58	52.98	100.07	99.55	56.73
Long-Term Investments	22.26	19.24	10.22	-	-	-
Other Intangible Assets	35.26	36.3	40.49	93.18	101.88	110.59
Long-Term Accounts Receivable	212.71	198.56	148.98	10.16	17.46	92.91
Long-Term Deferred Tax Assets	11.32	11.64	14.33	1.35	2.77	7.63
Long-Term Deferred Charges	371.35	374.62	381.55	620.67	640.21	692.03
Other Long-Term Assets	338.51	340.61	329.54	268.9	262.97	118.42
Total Assets	1,429	1,429	1,415	1,444	1,432	1,400
Accounts Payable	39	9.71	11.08	10.27	9.94	12.66
Accrued Expenses	10.37	27.62	26.55	24.22	23.06	20.38
Short-Term Debt	-	-	-	3.8	2	-
Current Portion of Long-Term Debt	8.17	3.45	3.43	6.35	4.51	-
Current Portion of Leases	0.42	0.43	0.07	0.03	0.1	0.07
Current Income Taxes Payable	0.19	0.13	17.63	8.32	13.95	10.69
Current Unearned Revenue	-	-	-	-	-	2.72
Other Current Liabilities	46.21	62.5	55.12	19.6	24.85	19.3
Total Current Liabilities	104.35	103.84	113.88	72.59	78.42	65.82
Long-Term Debt	11.61	17.19	20.64	66.61	59.29	10.31
Long-Term Leases	1.96	1.72	0.03	-	0.03	0.06
Long-Term Deferred Tax Liabilities	11.37	11.54	14.54	21.03	27.94	66.6
Other Long-Term Liabilities	119.24	117.87	125.54	166.89	167.84	124.3
Total Liabilities	248.53	252.15	274.63	327.12	333.52	267.08
Common Stock	358.83	358.83	358.83	358.83	358.83	358.83
Retained Earnings	822.39	817.59	781.85	758.75	740.01	774.31
Comprehensive Income & Other	-0.39	-	-	-0.39	-0.39	-0.39
Total Common Equity	1,181	1,176	1,141	1,117	1,098	1,133
Minority Interest	-0.01	-0.01	-	-	-0.01	-0.01
Shareholders' Equity	1,181	1,176	1,141	1,117	1,098	1,133
Total Liabilities & Equity	1,429	1,429	1,415	1,444	1,432	1,400
Total Debt	22.16	22.79	24.17	76.79	65.94	10.44
Net Cash (Debt)	63.17	187.45	234.85	222.86	166.61	148.29
Net Cash Growth	-70.21%	-20.18%	5.38%	33.76%	12.35%	25.60%
Net Cash Per Share	182.66	542.05	679.11	0.64	0.48	0.43
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	266.74	268.11	315.97	270.27	222.34	255.68
Book Value Per Share	3.41	3.40	3.30	3.23	3.18	3.28
Tangible Book Value	1,146	1,140	1,100	1,024	996.55	1,022
Tangible Book Value Per Share	3.31	3.30	3.18	2.96	2.88	2.96
Buildings	-	41.84	41.68	41.68	41.68	-
Machinery	-	14.51	13.03	12.55	8.11	8.05
Construction In Progress	-	12.8	0.26	0.2	2.25	0.23