Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia
· Delayed Price · Currency is MYR 1.420
+0.080 (5.97%)
At close: Mar 9, 2026
KLSE:SURIA Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 65.2 | 98.51 | 131.43 | 114.36 | 79.89 | Upgrade
|
| Short-Term Investments | 152.86 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 168.21 | 168.21 | 118.19 | 78.83 | Upgrade
|
| Cash & Short-Term Investments | 218.06 | 266.72 | 299.64 | 232.55 | 158.73 | Upgrade
|
| Cash Growth | -18.24% | -10.99% | 28.85% | 46.51% | 15.95% | Upgrade
|
| Accounts Receivable | 42.34 | 31.45 | 26.1 | 24.63 | 115.76 | Upgrade
|
| Other Receivables | 69.23 | 49.55 | 4.36 | 4.18 | 27.91 | Upgrade
|
| Receivables | 111.57 | 81 | 30.46 | 28.8 | 143.66 | Upgrade
|
| Inventory | 28.15 | 29.53 | 30.11 | 29.56 | 10.65 | Upgrade
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| Prepaid Expenses | 27.47 | 6.12 | 7.61 | 7.64 | 3.11 | Upgrade
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| Other Current Assets | - | 46.49 | -24.96 | 2.21 | 5.35 | Upgrade
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| Total Current Assets | 385.26 | 429.84 | 342.86 | 300.76 | 321.5 | Upgrade
|
| Property, Plant & Equipment | 65.51 | 52.98 | 100.07 | 99.55 | 56.73 | Upgrade
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| Long-Term Investments | 19.24 | 10.22 | - | - | - | Upgrade
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| Other Intangible Assets | 36.3 | 40.49 | 93.18 | 101.88 | 110.59 | Upgrade
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| Long-Term Accounts Receivable | 11.65 | - | 10.16 | 17.46 | 92.91 | Upgrade
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| Long-Term Deferred Tax Assets | 11.64 | 14.33 | 1.35 | 2.77 | 7.63 | Upgrade
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| Long-Term Deferred Charges | 374.62 | 381.55 | 620.67 | 640.21 | 692.03 | Upgrade
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| Other Long-Term Assets | 523.42 | 478.53 | 268.9 | 262.97 | 118.42 | Upgrade
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| Total Assets | 1,428 | 1,415 | 1,444 | 1,432 | 1,400 | Upgrade
|
| Accounts Payable | 43.96 | 11.08 | 10.27 | 9.94 | 12.66 | Upgrade
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| Accrued Expenses | 12.35 | 26.55 | 24.22 | 23.06 | 20.38 | Upgrade
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| Short-Term Debt | - | - | 3.8 | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.36 | 3.43 | 6.35 | 4.51 | - | Upgrade
|
| Current Portion of Leases | 1.1 | 0.07 | 0.03 | 0.1 | 0.07 | Upgrade
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| Current Income Taxes Payable | 0.13 | 17.63 | 8.32 | 13.95 | 10.69 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.72 | Upgrade
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| Other Current Liabilities | 42.3 | 55.12 | 19.6 | 24.85 | 19.3 | Upgrade
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| Total Current Liabilities | 103.2 | 113.88 | 72.59 | 78.42 | 65.82 | Upgrade
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| Long-Term Debt | 17.28 | 20.64 | 66.61 | 59.29 | 10.31 | Upgrade
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| Long-Term Leases | 0.92 | 0.03 | - | 0.03 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.54 | 14.54 | 21.03 | 27.94 | 66.6 | Upgrade
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| Other Long-Term Liabilities | 117.87 | 125.54 | 166.89 | 167.84 | 124.3 | Upgrade
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| Total Liabilities | 250.81 | 274.63 | 327.12 | 333.52 | 267.08 | Upgrade
|
| Common Stock | 358.83 | 358.83 | 358.83 | 358.83 | 358.83 | Upgrade
|
| Retained Earnings | 818.4 | 782.24 | 758.75 | 740.01 | 774.31 | Upgrade
|
| Comprehensive Income & Other | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
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| Total Common Equity | 1,177 | 1,141 | 1,117 | 1,098 | 1,133 | Upgrade
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| Minority Interest | - | - | - | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 1,177 | 1,141 | 1,117 | 1,098 | 1,133 | Upgrade
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| Total Liabilities & Equity | 1,428 | 1,415 | 1,444 | 1,432 | 1,400 | Upgrade
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| Total Debt | 22.66 | 24.17 | 76.79 | 65.94 | 10.44 | Upgrade
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| Net Cash (Debt) | 195.4 | 242.55 | 222.86 | 166.61 | 148.29 | Upgrade
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| Net Cash Growth | -19.44% | 8.83% | 33.76% | 12.35% | 25.60% | Upgrade
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| Net Cash Per Share | 0.57 | 0.70 | 0.64 | 0.48 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 345.82 | 345.82 | 345.82 | 345.82 | 345.82 | Upgrade
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| Total Common Shares Outstanding | 345.82 | 345.82 | 345.82 | 345.82 | 345.82 | Upgrade
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| Working Capital | 282.06 | 315.97 | 270.27 | 222.34 | 255.68 | Upgrade
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| Book Value Per Share | 3.40 | 3.30 | 3.23 | 3.18 | 3.28 | Upgrade
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| Tangible Book Value | 1,141 | 1,100 | 1,024 | 996.55 | 1,022 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 3.18 | 2.96 | 2.88 | 2.96 | Upgrade
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| Buildings | - | 41.68 | 41.68 | 41.68 | - | Upgrade
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| Machinery | - | 13.03 | 12.55 | 8.11 | 8.05 | Upgrade
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| Construction In Progress | - | 0.26 | 0.2 | 2.25 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.