S
Suria Capital Holdings Bhd
KLSE:SURIA
Suria Capital Holdings Bhd
KLSE:SURIA
Price:
1.54
MYR
1.32%
Market Closed
Market Cap:
532.6m
MYR
Balance Sheet
Balance Sheet Decomposition
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
Balance Sheet Decomposition is not available for
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
Balance Sheet
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
Currency: MYR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
281
|
0
|
2
|
5
|
11
|
16
|
20
|
16
|
24
|
19
|
19
|
28
|
35
|
25
|
37
|
23
|
18
|
18
|
26
|
0
|
0
|
0
|
132
|
82
|
|
| Cash |
281
|
0
|
2
|
5
|
11
|
16
|
20
|
16
|
24
|
19
|
19
|
28
|
35
|
25
|
37
|
23
|
18
|
18
|
26
|
0
|
0
|
0
|
132
|
82
|
|
| Short-Term Investments |
10
|
293
|
251
|
122
|
174
|
103
|
126
|
97
|
107
|
153
|
186
|
181
|
211
|
195
|
198
|
177
|
116
|
104
|
89
|
108
|
79
|
118
|
142
|
168
|
|
| Total Receivables |
7
|
9
|
77
|
25
|
23
|
37
|
56
|
69
|
52
|
48
|
52
|
58
|
45
|
47
|
101
|
45
|
34
|
61
|
143
|
104
|
144
|
29
|
30
|
81
|
|
| Accounts Receivables |
0
|
0
|
2
|
12
|
14
|
32
|
30
|
36
|
30
|
23
|
26
|
34
|
23
|
23
|
96
|
37
|
21
|
41
|
135
|
93
|
116
|
25
|
27
|
32
|
|
| Other Receivables |
7
|
9
|
76
|
13
|
9
|
5
|
26
|
33
|
22
|
26
|
25
|
24
|
21
|
24
|
5
|
8
|
13
|
20
|
8
|
11
|
28
|
4
|
3
|
49
|
|
| Inventory |
9
|
13
|
9
|
6
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
7
|
5
|
5
|
4
|
4
|
5
|
6
|
7
|
9
|
11
|
30
|
30
|
74
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
27
|
30
|
28
|
8
|
7
|
15
|
15
|
14
|
12
|
18
|
12
|
13
|
14
|
10
|
12
|
13
|
8
|
10
|
8
|
8
|
|
| Total Current Assets |
307
|
316
|
339
|
158
|
237
|
188
|
232
|
192
|
193
|
239
|
276
|
289
|
308
|
290
|
352
|
262
|
187
|
200
|
276
|
263
|
322
|
301
|
343
|
430
|
|
| PP&E Net |
7
|
8
|
7
|
210
|
338
|
456
|
616
|
644
|
680
|
810
|
806
|
780
|
785
|
817
|
63
|
62
|
61
|
62
|
60
|
59
|
57
|
100
|
100
|
53
|
|
| PP&E Gross |
7
|
8
|
7
|
210
|
338
|
456
|
616
|
644
|
680
|
810
|
806
|
780
|
785
|
817
|
63
|
62
|
61
|
62
|
60
|
59
|
57
|
100
|
100
|
53
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
4
|
13
|
24
|
43
|
77
|
105
|
137
|
162
|
184
|
214
|
280
|
18
|
20
|
21
|
23
|
25
|
24
|
25
|
25
|
27
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
106
|
130
|
126
|
129
|
123
|
91
|
86
|
80
|
76
|
142
|
735
|
729
|
780
|
860
|
837
|
803
|
803
|
742
|
714
|
422
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
231
|
238
|
247
|
159
|
140
|
93
|
25
|
19
|
217
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
84
|
123
|
122
|
130
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
116
|
0
|
0
|
90
|
92
|
90
|
71
|
49
|
26
|
7
|
0
|
20
|
65
|
80
|
50
|
45
|
41
|
42
|
141
|
147
|
163
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
314
N/A
|
324
+3%
|
346
+7%
|
485
+40%
|
686
+42%
|
778
+13%
|
1 069
+37%
|
1 061
-1%
|
1 090
+3%
|
1 216
+12%
|
1 220
+0%
|
1 178
-3%
|
1 181
+0%
|
1 249
+6%
|
1 332
+7%
|
1 349
+1%
|
1 346
0%
|
1 418
+5%
|
1 377
-3%
|
1 376
0%
|
1 400
+2%
|
1 432
+2%
|
1 444
+1%
|
1 415
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
94
|
37
|
45
|
31
|
16
|
12
|
12
|
15
|
11
|
20
|
15
|
10
|
5
|
4
|
10
|
11
|
12
|
13
|
50
|
95
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
9
|
6
|
9
|
10
|
8
|
9
|
12
|
11
|
9
|
9
|
11
|
18
|
7
|
19
|
10
|
9
|
9
|
12
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
11
|
12
|
12
|
12
|
11
|
10
|
10
|
10
|
0
|
0
|
22
|
18
|
0
|
7
|
10
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
14
|
16
|
16
|
39
|
63
|
32
|
22
|
29
|
30
|
31
|
32
|
90
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
3
|
30
|
26
|
37
|
35
|
25
|
32
|
55
|
13
|
12
|
80
|
26
|
27
|
26
|
42
|
46
|
49
|
36
|
44
|
50
|
40
|
85
|
|
| Total Current Liabilities |
2
|
4
|
3
|
124
|
72
|
93
|
90
|
78
|
79
|
127
|
115
|
78
|
141
|
90
|
89
|
91
|
85
|
165
|
99
|
76
|
66
|
78
|
73
|
114
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
17
|
122
|
110
|
84
|
62
|
51
|
187
|
155
|
122
|
89
|
53
|
27
|
7
|
0
|
0
|
10
|
59
|
67
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
8
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
24
|
42
|
54
|
53
|
58
|
56
|
59
|
67
|
28
|
21
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
209
|
221
|
228
|
236
|
244
|
301
|
285
|
111
|
44
|
163
|
142
|
135
|
128
|
139
|
136
|
134
|
124
|
168
|
167
|
126
|
|
| Total Liabilities |
2
N/A
|
4
+131%
|
3
-19%
|
125
+4 077%
|
291
+132%
|
340
+17%
|
442
+30%
|
427
-4%
|
411
-4%
|
493
+20%
|
454
-8%
|
378
-17%
|
342
-9%
|
400
+17%
|
363
-9%
|
333
-8%
|
293
-12%
|
368
+25%
|
291
-21%
|
269
-8%
|
267
-1%
|
334
+25%
|
327
-2%
|
275
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
567
|
567
|
567
|
567
|
567
|
567
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
288
|
288
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
|
| Retained Earnings |
387
|
378
|
356
|
339
|
303
|
261
|
280
|
288
|
333
|
376
|
421
|
454
|
492
|
502
|
611
|
657
|
694
|
692
|
727
|
748
|
774
|
740
|
758
|
782
|
|
| Additional Paid In Capital |
132
|
132
|
132
|
132
|
132
|
132
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
0
|
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
312
N/A
|
320
+3%
|
343
+7%
|
359
+5%
|
395
+10%
|
438
+11%
|
626
+43%
|
634
+1%
|
679
+7%
|
722
+6%
|
767
+6%
|
800
+4%
|
838
+5%
|
848
+1%
|
969
+14%
|
1 016
+5%
|
1 053
+4%
|
1 051
0%
|
1 086
+3%
|
1 106
+2%
|
1 133
+2%
|
1 098
-3%
|
1 117
+2%
|
1 141
+2%
|
|
| Total Liabilities & Equity |
314
N/A
|
324
+3%
|
346
+7%
|
485
+40%
|
686
+42%
|
778
+13%
|
1 069
+37%
|
1 061
-1%
|
1 090
+3%
|
1 216
+12%
|
1 220
+0%
|
1 178
-3%
|
1 181
+0%
|
1 249
+6%
|
1 332
+7%
|
1 349
+1%
|
1 346
0%
|
1 418
+5%
|
1 377
-3%
|
1 376
0%
|
1 400
+2%
|
1 432
+2%
|
1 444
+1%
|
1 415
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
|
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