FOR THE QUARTER AND YEAR-TO-DATE ENDED 30 SEPTEMBER 2021
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 30 September 2021
Current quarter
3 months ended
Year-to-date ended
30.09.2021
30.09.2020
30.09.2021
30.09.2020
Unaudited
Unaudited
Unaudited
Unaudited
Note
RM'000
RM'000
RM'000
RM'000
Revenue
Revenue from operations
50,536
56,629
154,995
155,295
Revenue from construction services
for concession infrastructure
8,742
4,354
21,328
9,157
Total revenue
59,278
60,983
176,323
164,452
Cost of sales
Operational cost
(37,745)
(43,198)
(104,060)
(114,262)
Construction services cost for
concession infrastructure
(8,742)
(4,354)
(21,328)
(9,157)
Total cost of sales
(46,487)
(47,552)
(125,388)
(123,419)
Gross profit
12,791
13,431
50,935
41,033
Other items of income
Interest income
1,687
477
2,985
1,114
Other income
7,337
6,719
18,719
21,902
Other items of expense
Administrative expense
(8,206)
(7,770)
(25,050)
(25,244)
Finance costs
(32)
(161)
(264)
(572)
Other expenses
(92)
2,114
(481)
(1,976)
Profit before tax
A14
13,485
14,810
46,844
36,257
Income tax expense
A15
(3,135)
(2,883)
(10,764)
(8,038)
Profit net of tax
10,350
11,927
36,080
28,219
Other comprehensive income
-
-
-
-
Total comprehensive income
for the period
10,350
11,927
36,080
28,219
Profit net of tax attributable to:
Owners of the Company
10,350
11,928
36,080
28,220
Non-controlling interests
-
(1)
-
(1)
10,350
11,927
36,080
28,219
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 30 September 2021
Current quarter
3 months ended
Year-to-date ended
30.09.2021
30.09.2020
30.09.2021
30.09.2020
Unaudited
Unaudited
Unaudited
Unaudited
Note
RM'000
RM'000
RM'000
RM'000
Earnings per ordinary share
attributable to owners of the
Company (sen per share):
Basic
A16
2.99
3.45
10.43
8.16
The above 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 2020 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 30 September 2021
As at
As at
30.09.2021
31.12.2020
Unaudited
Audited
Note
RM'000
RM'000
ASSETS
Non-current assets
Property, plant and equipment
A17
56,839
58,572
Investment properties
70,179
70,179
Concession assets
A18
776,694
802,920
Deferred tax assets
13,560
16,142
Other assets
33,278
24,404
Prepayment
11,000
-
Trade receivable
140,154
140,154
1,101,704
1,112,371
Current assets
Inventories
A19
10,434
8,729
Trade and other receivables
105,304
100,881
Other assets
7,334
8,848
Tax recoverable
9,462
7,800
Investment securities
A21
76,571
61,871
Cash and bank balances
A20
57,766
75,021
266,871
263,150
TOTAL ASSETS
1,368,575
1,375,521
3
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Suria Capital Holdings Bhd published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 02:10:06 UTC.
Suria Capital Holdings Berhad is a Malaysia-based company that is engaged in investment holding and property development. The Company's segments include Property development and leasing, Port operations, Logistics and bunkering, Contract and engineering and ferry terminal operations, and Investment holding. The Property development and leasing segment is engaged in the development and leasing of commercial properties. The Port operations include the provision and maintenance of port services and facilities, the regulation and control of the management of ports and distribution of port cargo handling equipment and related spare parts. The Logistics and bunkering segment provides bunkering and related services. The Contract and engineering and ferry terminal operations include construction contracts, provision of project management, technical support services and operation of the ferry terminal. The Investment holding segment includes investments in deposits and investment securities.
SURIA CAPITAL HOLDINGS 
