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Suria Capital Holdings Bhd
KLSE:SURIA

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Suria Capital Holdings Bhd
KLSE:SURIA
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Price: 1.85 MYR Market Closed
Market Cap: 639.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Suria Capital Holdings Bhd

Current Assets 407m
Cash & Short-Term Investments 283.8m
Receivables 35.7m
Other Current Assets 87.5m
Non-Current Assets 1B
Long-Term Investments 124m
PP&E 56.1m
Intangibles 691.9m
Other Non-Current Assets 169.8m
Current Liabilities 74.4m
Accounts Payable 34.8m
Short-Term Debt 23m
Other Current Liabilities 16.6m
Non-Current Liabilities 215.6m
Long-Term Debt 21.9m
Other Non-Current Liabilities 193.7m

Balance Sheet
Suria Capital Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
37
23
18
18
26
0
0
0
132
Cash
25
37
23
18
18
26
0
0
0
132
Short-Term Investments
195
198
177
116
104
89
108
79
118
142
Total Receivables
47
101
45
34
61
143
104
144
29
30
Accounts Receivables
23
96
37
21
41
135
93
116
25
27
Other Receivables
24
5
8
13
20
8
11
28
4
3
Inventory
5
4
4
5
6
7
9
11
30
30
Other Current Assets
18
12
13
14
10
12
13
8
10
8
Total Current Assets
290
352
262
187
200
276
263
322
301
343
PP&E Net
817
63
62
61
62
60
59
57
100
100
PP&E Gross
817
63
62
61
62
60
59
57
100
100
Accumulated Depreciation
280
18
20
21
23
25
24
25
25
27
Intangible Assets
142
735
729
780
860
837
803
803
742
714
Note Receivable
0
162
231
238
247
159
140
93
25
19
Long-Term Investments
0
0
0
0
0
0
70
84
123
122
Other Long-Term Assets
0
20
65
80
50
45
41
42
141
147
Total Assets
1 249
N/A
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%
Liabilities
Accounts Payable
15
10
5
4
10
11
12
13
50
95
Accrued Liabilities
9
11
18
7
19
10
9
9
12
12
Short-Term Debt
10
10
10
0
0
22
18
0
7
10
Current Portion of Long-Term Debt
29
30
31
32
90
7
1
0
0
0
Other Current Liabilities
26
27
26
42
46
49
36
44
50
40
Total Current Liabilities
90
89
91
85
165
99
76
66
78
73
Long-Term Debt
122
89
53
27
7
0
0
10
59
67
Deferred Income Tax
24
42
54
53
58
56
59
67
28
21
Minority Interest
2
2
0
0
0
0
0
0
0
0
Other Liabilities
163
142
135
128
139
136
134
124
168
167
Total Liabilities
400
N/A
363
-9%
333
-8%
293
-12%
368
+25%
291
-21%
269
-8%
267
-1%
334
+25%
327
-2%
Equity
Common Stock
283
288
288
359
359
359
359
359
359
359
Retained Earnings
502
611
657
694
692
727
748
774
740
758
Additional Paid In Capital
0
71
71
0
0
0
0
0
0
0
Total Equity
848
N/A
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%
Total Liabilities & Equity
1 249
N/A
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%
Shares Outstanding
Common Shares Outstanding
340
346
346
346
346
346
346
346
346
346

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