Suria Capital Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
257
235
241
205
134
Total Accounts Receivable
45
47
101
45
34
Other Current Assets
1
3
6
42
65
Total Current Assets
308
290
352
296
238
Net Property, Plant & Equipment
187
185
63
62
61
Long-Term Note Receivable
-
-
162
231
238
Intangible Assets
805
774
735
729
780
Total Assets
1,300
1,249
1,332
1,349
1,346
ST Debt & Current Portion LT Debt
39
41
41
42
32
Accounts Payable
14
13
10
5
4
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
98
35
38
45
48
Total Current Liabilities
151
90
89
92
85
Long-Term Debt
190
152
112
71
39
Provision for Risks & Charges
-
-
132
134
3
Deferred Taxes
5
24
22
23
24
Other Liabilities
-
-
118
116
114
Total Liabilities
478
398
361
333
293
Common Equity (Total)
819
848
969
1,016
1,053
Total Shareholders' Equity
819
848
969
1,016
1,053
Total Equity
821
850
971
1,016
1,053
Liabilities & Shareholders' Equity
1,300
1,249
1,332
1,349
1,346
Accumulated Minority Interest
2
2
2
-
-
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