Suria Capital : 1QFY23

SURIA CAPITAL HOLDINGS BERHAD

• C O M P A N Y N O : 1 9 8 3 0 1 0 0 1 6 6 2 ( 9 6 8 9 5 - W ) )
  ( I N C O R P O R A T E D I N M A L A Y S I A )

CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

FOR THE QUARTER AND YEAR-TO-DATE ENDED 31 MARCH 2023

CONTENTS	PAGE
Condensed Consolidated Statements of Profit or Loss and Other
Comprehensive Income	1
Condensed Consolidated Statements of Financial Position	3
Condensed Consolidated Statements of Changes in Equity	5
Condensed Consolidated Statements of Cash Flows	7
Notes to the Condensed Consolidated Interim Financial Statements
Part A: Explanatory Notes Pursuant to MFRS 134	9
Notes to the Condensed Consolidated Interim Financial Statements
Part B: Explanatory Notes Pursuant to Main Market Listing Requirements of
Bursa Malaysia Securities Berhad	24

SURIA CAPITAL HOLDINGS BERHAD

(Company No: 198301001662 (96895-W))

Condensed consolidated statements of profit or loss and other comprehensive income

For the quarter and year-to-date ended 31 March 2023

		Quarter and Year-to-
		date ended
		31.03.2023	31.03.2022
	Note	Unaudited	Unaudited
	RM'000	RM'000
Revenue
Revenue from operations		59,300	57,155
Revenue from construction services
for concession infrastructure		4,653	14,582
Total revenue		63,953	71,737
Cost of sales
Operational cost		(37,485)	(36,577)
Construction services cost for
concession infrastructure		(4,653)	(14,582)
Total cost of sales		(42,138)	(51,159)
Gross profit		21,815	20,578
Other items of income
Interest income		1,055	3,317
Other income		2,062	2,676
Other items of expense
Administrative expenses		(8,874)	(9,076)
Finance costs		(2,013)	(57)
Profit before tax	A14	14,045	17,438
Income tax expense	A15	(3,415)	(3,545)
Profit net of tax		10,630	13,893
Other comprehensive income		-	-
Total comprehensive income
for the period		10,630	13,893
Profit net of tax attributable to:
Owners of the Company		10,630	13,893
Non-controlling interests		-	-
		10,630	13,893

1

SURIA CAPITAL HOLDINGS BERHAD

(Company No: 198301001662 (96895-W))

Condensed consolidated statements of profit or loss and other comprehensive income (continued)

For the quarter and year-to-date ended 31 March 2023

Quarter and

		Year-to-date ended
		31.03.2023	31.03.2022
		Unaudited	Unaudited
	Note	RM'000	RM'000
Earnings per ordinary share
attributable to owners of the
Company (sen per share):
Basic	A16	3.07	4.02

The above unaudited condensed consolidated statements of profit or loss and other comprehensive income should be read in conjunction with the audited financial statements for the financial year ended 31 December 2022 and the accompanying explanatory notes attached to these condensed consolidated interim financial statements.

2

SURIA CAPITAL HOLDINGS BERHAD

(Company No: 198301001662 (96895-W))

Condensed consolidated statements of financial position

As at 31 March 2023

		As at	As at
		31.03.2023	31.12.2022
		Unaudited	Audited
	Note	RM'000	RM'000
ASSETS
Non-current assets
Property, plant and equipment	A17	100,457	99,546
Land held for property development		48,475	48,475
Investment properties	A21	74,309	74,687
Concession assets	A18	769,328	783,403
Deferred tax assets		8,514	8,630
Other assets		138,419	138,419
Trade and other receivables		24,969	25,201
		1,164,471	1,178,361
Current assets
Inventories	A19	28,533	29,559
Trade and other receivables		34,847	28,999
Other assets		23,651	7,644
Tax recoverable		2,659	2,010
Investment securities	A21	132,851	118,191
Cash and bank balances	A20	90,957	114,355
		313,498	300,758
TOTAL ASSETS		1,477,969	1,479,119

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