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 ended 31 December 2021
Current quarter
3 months ended
Year-to-date ended
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Unaudited
Unaudited
Unaudited
Audited
Note
RM'000
RM'000
RM'000
RM'000
Revenue
Revenue from operations
54,825
52,415
209,820
207,710
Revenue from construction services
for concession infrastructure
13,632
5,005
34,960
14,162
Total revenue
68,457
57,420
244,780
221,872
Cost of sales
Operational cost
(33,943)
(27,006)
(138,003)
(141,268)
Construction services cost for
(13,632)
(5,005)
(34,960)
(14,162)
concession infrastructure
Total cost of sales
(47,575)
(32,011)
(172,963)
(155,430)
Gross profit
20,882
25,409
71,817
66,442
Other items of income
Interest income
605
1,072
3,590
2,186
Other income
18,413
4,373
37,132
26,275
Other items of expense
Administrative expenses
(1,957)
737
(27,007)
(24,507)
Finance costs
(7,477)
(7,859)
(7,741)
(8,431)
Other expenses
(19,140)
(12,022)
(19,621)
(13,998)
Profit before tax
A14
11,326
11,710
58,170
47,967
Income tax expense
A15
(8,568)
(6,983)
(19,332)
(15,021)
Profit net of tax
2,758
4,727
38,838
32,946
Other comprehensive income
-
-
-
-
Total comprehensive income
for the period
2,758
4,727
38,838
32,946
Profit net of tax attributable to:
Owners of the Company
2,758
4,727
38,838
32,947
Non-controlling interests
-
-
-
(1)
2,758
4,727
38,838
32,946
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 ended 31 December 2021
Current quarter
3 months ended
Year-to-date ended
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Unaudited
Unaudited
Unaudited
Audited
Note
RM'000
RM'000
RM'000
RM'000
Earnings per ordinary share
attributable to owners of the
Company (sen per share):
Basic
A16
0.79
1.37
11.23
9.53
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 31 December 2021
As at
As at
31.12.2021
31.12.2020
Unaudited
Audited
Note
RM'000
RM'000
ASSETS
Non-current assets
Property, plant and equipment
A17
56,726
58,572
Investment properties
83,967
70,179
Concession assets
A18
802,201
802,920
Deferred tax assets
15,042
16,142
Other assets
24,238
24,404
Trade receivable
103,128
140,154
1,112,371
1,085,302
Current assets
Inventories
A19
10,646
8,729
Trade and other receivables
121,997
100,881
Other assets
3,110
8,848
Tax recoverable
17,154
7,800
Investment securities
A21
78,833
61,871
Cash and bank balances
A20
79,894
75,021
311,634
263,150
TOTAL ASSETS
1,396,936
1,375,521
3
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Suria Capital Holdings Bhd published this content on 01 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2022 12:24:06 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 
