KLSE:SURIA Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	49.12	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	49.12	210.24	259.03	299.64	232.55	158.73
Cash Growth	-81.82%	-18.83%	-13.55%	28.85%	46.51%	15.95%
Accounts Receivable	69.48	22.31	32.36	27.01	24.63	115.76
Other Receivables	35.43	74.3	48.64	3.45	4.18	27.91
Receivables	104.91	96.61	81	30.46	28.8	143.66
Inventory	28.61	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	182.46	9.28	53.97	-24.96	2.21	5.35
Total Current Assets	365.1	371.95	429.84	342.86	300.76	321.5
Property, Plant & Equipment	72.15	65.58	52.98	100.07	99.55	56.73
Long-Term Investments	26.51	19.24	10.22	-	-	-
Other Intangible Assets	406.2	36.3	40.49	93.18	101.88	110.59
Long-Term Accounts Receivable	215.61	198.56	148.98	10.16	17.46	92.91
Long-Term Deferred Tax Assets	10.82	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	338	340.61	329.54	268.9	262.97	118.42
Total Assets	1,434	1,429	1,415	1,444	1,432	1,400

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	44.99	9.71	11.08	10.27	9.94	12.66
Accrued Expenses	12.64	27.62	26.55	24.22	23.06	20.38
Short-Term Debt	8.45	-	-	3.8	2	-
Current Portion of Long-Term Debt	-	3.45	3.43	6.35	4.51	-
Current Portion of Leases	0.02	0.43	0.07	0.03	0.1	0.07
Current Income Taxes Payable	0.15	0.13	17.63	8.32	13.95	10.69
Current Unearned Revenue	-	-	-	-	-	2.72
Other Current Liabilities	49.23	62.5	55.12	19.6	24.85	19.3
Total Current Liabilities	115.48	103.84	113.88	72.59	78.42	65.82
Long-Term Debt	12.61	17.19	20.64	66.61	59.29	10.31
Long-Term Leases	0.04	1.72	0.03	-	0.03	0.06
Long-Term Deferred Tax Liabilities	11.2	11.54	14.54	21.03	27.94	66.6
Other Long-Term Liabilities	107.98	117.87	125.54	166.89	167.84	124.3
Total Liabilities	247.31	252.15	274.63	327.12	333.52	267.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	358.83	358.83	358.83	358.83	358.83	358.83
Retained Earnings	828.66	817.59	781.85	758.75	740.01	774.31
Comprehensive Income & Other	-0.39	-	-	-0.39	-0.39	-0.39
Total Common Equity	1,187	1,176	1,141	1,117	1,098	1,133
Minority Interest	-0.01	-0.01	-	-	-0.01	-0.01
Shareholders' Equity	1,187	1,176	1,141	1,117	1,098	1,133
Total Liabilities & Equity	1,434	1,429	1,415	1,444	1,432	1,400

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	21.12	22.79	24.17	76.79	65.94	10.44
Net Cash (Debt)	28	187.45	234.85	222.86	166.61	148.29
Net Cash Growth	-88.67%	-20.18%	5.38%	33.76%	12.35%	25.60%
Net Cash Per Share	131.39	542.05	679.11	0.64	0.48	0.43
Filing Date Shares Outstanding	345.98	345.82	345.82	345.82	345.82	345.82
Total Common Shares Outstanding	345.98	345.82	345.82	345.82	345.82	345.82
Working Capital	249.62	268.11	315.97	270.27	222.34	255.68
Book Value Per Share	3.43	3.40	3.30	3.23	3.18	3.28
Tangible Book Value	780.89	1,140	1,100	1,024	996.55	1,022
Tangible Book Value Per Share	2.26	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