Three-A Resources Berhad Income Statement

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
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
Revenue	511.04	557.12	603.86	658.7	515.62
Revenue Growth (YoY)	-8.27%	-7.74%	-8.33%	27.75%	18.21%
Cost of Revenue	404.26	454.38	504.02	570.5	418.94
Gross Profit	106.78	102.74	99.85	88.21	96.67
Selling, General & Admin	-	42.18	36.33	33.35	29.44
Other Operating Expenses	50.53	7.25	9.09	11.93	7.44
Operating Expenses	50.53	49.43	45.42	45.27	36.88
Operating Income	56.25	53.31	54.42	42.93	59.79
Interest Expense	-0.14	-0.19	-0.44	-0.43	-0.38
Interest & Investment Income	-	2.09	0.89	0.36	0.52
Currency Exchange Gain (Loss)	-	1.61	2.51	4.71	2.13
EBT Excluding Unusual Items	56.12	56.81	57.38	47.57	62.07
Gain (Loss) on Sale of Assets	-	0.03	0.01	0.14	-
Pretax Income	56.12	56.93	57.42	47.8	62.51
Income Tax Expense	13.84	13.48	12.27	12.71	15.96
Net Income	42.28	43.45	45.16	35.09	46.55
Net Income to Common	42.28	43.45	45.16	35.09	46.55
Net Income Growth	-2.70%	-3.78%	28.67%	-24.60%	54.32%
Shares Outstanding (Basic)	486	489	489	490	490
Shares Outstanding (Diluted)	486	489	489	490	490
Shares Change (YoY)	-0.59%	-0.02%	-0.11%	-0.14%	0.19%
EPS (Basic)	0.09	0.09	0.09	0.07	0.09
EPS (Diluted)	0.09	0.09	0.09	0.07	0.09
EPS Growth	-2.12%	-3.76%	28.82%	-24.50%	54.02%
Free Cash Flow	58.69	46.21	67.6	-31.69	51.1
Free Cash Flow Per Share	0.12	0.10	0.14	-0.07	0.10
Dividend Per Share	0.038	0.028	0.025	0.025	0.022
Dividend Growth	35.71%	12.00%	-	13.64%	-
Gross Margin	20.89%	18.44%	16.53%	13.39%	18.75%
Operating Margin	11.01%	9.57%	9.01%	6.52%	11.60%
Profit Margin	8.27%	7.80%	7.48%	5.33%	9.03%
Free Cash Flow Margin	11.48%	8.29%	11.19%	-4.81%	9.91%
EBITDA	68.49	65.14	65.92	53.28	69.02
EBITDA Margin	13.40%	11.69%	10.92%	8.09%	13.39%
D&A For EBITDA	12.24	11.84	11.5	10.35	9.23
EBIT	56.25	53.31	54.42	42.93	59.79
EBIT Margin	11.01%	9.57%	9.01%	6.52%	11.60%
Effective Tax Rate	24.66%	23.68%	21.36%	26.59%	25.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.