S
Suria Capital Holdings Bhd
KLSE:SURIA
Suria Capital Holdings Bhd
KLSE:SURIA
Price:
1.81
MYR
-3.21%
Market Cap:
625.9m
MYR
Balance Sheet
Balance Sheet Decomposition
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
| Current Assets | 415.7m |
| Cash & Short-Term Investments | 250m |
| Receivables | 82.2m |
| Other Current Assets | 83.5m |
| Non-Current Assets | 969.3m |
| Long-Term Investments | 128.7m |
| PP&E | 53m |
| Intangibles | 420.1m |
| Other Non-Current Assets | 367.5m |
Balance Sheet
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
23
|
18
|
18
|
26
|
0
|
0
|
0
|
132
|
82
|
|
| Cash |
37
|
23
|
18
|
18
|
26
|
0
|
0
|
0
|
132
|
82
|
|
| Short-Term Investments |
198
|
177
|
116
|
104
|
89
|
108
|
79
|
118
|
142
|
168
|
|
| Total Receivables |
101
|
45
|
34
|
61
|
143
|
104
|
144
|
29
|
30
|
82
|
|
| Accounts Receivables |
96
|
37
|
21
|
41
|
135
|
93
|
116
|
25
|
27
|
40
|
|
| Other Receivables |
5
|
8
|
13
|
20
|
8
|
11
|
28
|
4
|
3
|
42
|
|
| Inventory |
4
|
4
|
5
|
6
|
7
|
9
|
11
|
30
|
30
|
74
|
|
| Other Current Assets |
12
|
13
|
14
|
10
|
12
|
13
|
8
|
10
|
8
|
9
|
|
| Total Current Assets |
352
|
262
|
187
|
200
|
276
|
263
|
322
|
301
|
343
|
416
|
|
| PP&E Net |
63
|
62
|
61
|
62
|
60
|
59
|
57
|
100
|
100
|
53
|
|
| PP&E Gross |
63
|
62
|
61
|
62
|
60
|
59
|
57
|
100
|
100
|
0
|
|
| Accumulated Depreciation |
18
|
20
|
21
|
23
|
25
|
24
|
25
|
25
|
27
|
0
|
|
| Intangible Assets |
735
|
729
|
780
|
860
|
837
|
803
|
803
|
742
|
714
|
420
|
|
| Note Receivable |
162
|
231
|
238
|
247
|
159
|
140
|
93
|
25
|
19
|
218
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
70
|
84
|
123
|
122
|
129
|
|
| Other Long-Term Assets |
20
|
65
|
80
|
50
|
45
|
41
|
42
|
141
|
147
|
149
|
|
| Total Assets |
1 332
N/A
|
1 349
+1%
|
1 346
0%
|
1 418
+5%
|
1 377
-3%
|
1 376
0%
|
1 400
+2%
|
1 432
+2%
|
1 444
+1%
|
1 385
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
5
|
4
|
10
|
11
|
12
|
13
|
50
|
95
|
31
|
|
| Accrued Liabilities |
11
|
18
|
7
|
19
|
10
|
9
|
9
|
12
|
12
|
0
|
|
| Short-Term Debt |
10
|
10
|
0
|
0
|
22
|
18
|
0
|
7
|
10
|
3
|
|
| Current Portion of Long-Term Debt |
30
|
31
|
32
|
90
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
27
|
26
|
42
|
46
|
49
|
36
|
44
|
50
|
40
|
32
|
|
| Total Current Liabilities |
89
|
91
|
85
|
165
|
99
|
76
|
66
|
78
|
73
|
66
|
|
| Long-Term Debt |
89
|
53
|
27
|
7
|
0
|
0
|
10
|
59
|
67
|
21
|
|
| Deferred Income Tax |
42
|
54
|
53
|
58
|
56
|
59
|
67
|
28
|
21
|
15
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
142
|
135
|
128
|
139
|
136
|
134
|
124
|
168
|
167
|
143
|
|
| Total Liabilities |
363
N/A
|
333
-8%
|
293
-12%
|
368
+25%
|
291
-21%
|
269
-8%
|
267
-1%
|
334
+25%
|
327
-2%
|
245
-25%
|
|
| Equity | |||||||||||
| Common Stock |
288
|
288
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
|
| Retained Earnings |
611
|
657
|
694
|
692
|
727
|
748
|
774
|
740
|
758
|
781
|
|
| Additional Paid In Capital |
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
969
N/A
|
1 016
+5%
|
1 053
+4%
|
1 051
0%
|
1 086
+3%
|
1 106
+2%
|
1 133
+2%
|
1 098
-3%
|
1 117
+2%
|
1 140
+2%
|
|
| Total Liabilities & Equity |
1 332
N/A
|
1 349
+1%
|
1 346
0%
|
1 418
+5%
|
1 377
-3%
|
1 376
0%
|
1 400
+2%
|
1 432
+2%
|
1 444
+1%
|
1 385
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
346
|
|
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