Three-A Resources Berhad (KLSE:3A)
Malaysia
· Delayed Price · Currency is MYR 0.7250
-0.0050 (-0.68%)
At close: Jun 24, 2025
Three-A Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 88.29 | 84.28 | 53.7 | 21.01 | 55.1 | 26.62 | Upgrade
|
Short-Term Investments | - | 0.72 | 0.85 | 1.19 | 0.46 | 0.93 | Upgrade
|
Cash & Short-Term Investments | 88.29 | 85 | 54.54 | 22.19 | 55.56 | 27.55 | Upgrade
|
Cash Growth | 38.45% | 55.85% | 145.78% | -60.06% | 101.68% | -39.00% | Upgrade
|
Accounts Receivable | 117.49 | 113 | 126.58 | 141.01 | 110.51 | 100.42 | Upgrade
|
Other Receivables | 0.02 | 0.09 | 0.06 | 0.08 | 0 | 0 | Upgrade
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Receivables | 117.5 | 113.09 | 126.64 | 141.09 | 110.51 | 100.43 | Upgrade
|
Inventory | 85.7 | 94.07 | 79.96 | 105.41 | 57.02 | 75.11 | Upgrade
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Prepaid Expenses | - | 2.19 | 2.44 | 2.4 | 15.1 | 10.82 | Upgrade
|
Total Current Assets | 291.49 | 294.35 | 263.59 | 271.09 | 238.19 | 213.91 | Upgrade
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Property, Plant & Equipment | 240.76 | 240.92 | 242.08 | 237.96 | 225.38 | 217.93 | Upgrade
|
Total Assets | 532.25 | 535.26 | 505.66 | 509.05 | 463.57 | 431.84 | Upgrade
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Accounts Payable | 18.75 | 10.15 | 5.14 | 23.36 | 16.35 | 18.72 | Upgrade
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Accrued Expenses | - | 13.65 | 13.7 | 14.46 | 11.85 | 10.76 | Upgrade
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Short-Term Debt | - | - | - | 13.79 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.73 | 1.83 | 1.62 | 1.44 | 5.29 | 6.25 | Upgrade
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Current Income Taxes Payable | 5.05 | 5.91 | 6.43 | 1.9 | 6.35 | 2.91 | Upgrade
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Other Current Liabilities | - | 5.81 | 5.48 | 8.75 | 6.62 | 5.86 | Upgrade
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Total Current Liabilities | 25.52 | 37.35 | 32.38 | 63.71 | 46.47 | 44.49 | Upgrade
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Long-Term Debt | 1.13 | 1.45 | 3.28 | 5.01 | 2.72 | 6.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.78 | 18.61 | 19.41 | 20.22 | 16.07 | 14.45 | Upgrade
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Total Liabilities | 44.43 | 57.4 | 55.07 | 88.94 | 65.26 | 65.36 | Upgrade
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Common Stock | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
Retained Earnings | 343.37 | 333.41 | 303.66 | 273.17 | 250.3 | 218.46 | Upgrade
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Treasury Stock | -4.64 | -4.64 | -2.15 | -2.15 | -1.08 | -1.08 | Upgrade
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Shareholders' Equity | 487.82 | 477.86 | 450.59 | 420.11 | 398.31 | 366.47 | Upgrade
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Total Liabilities & Equity | 532.25 | 535.26 | 505.66 | 509.05 | 463.57 | 431.84 | Upgrade
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Total Debt | 2.86 | 3.28 | 4.9 | 20.25 | 8.01 | 12.68 | Upgrade
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Net Cash (Debt) | 85.43 | 81.73 | 49.65 | 1.94 | 47.55 | 14.87 | Upgrade
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Net Cash Growth | 44.14% | 64.62% | 2453.81% | -95.91% | 219.73% | -51.45% | Upgrade
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Net Cash Per Share | 0.18 | 0.17 | 0.10 | 0.00 | 0.10 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 486 | 486 | 489 | 489 | 490.23 | 490.23 | Upgrade
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Total Common Shares Outstanding | 486 | 486 | 489 | 489 | 490.23 | 490.23 | Upgrade
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Working Capital | 265.96 | 257 | 231.2 | 207.38 | 191.72 | 169.42 | Upgrade
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Book Value Per Share | 1.00 | 0.98 | 0.92 | 0.86 | 0.81 | 0.75 | Upgrade
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Tangible Book Value | 487.82 | 477.86 | 450.59 | 420.11 | 398.31 | 366.47 | Upgrade
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Tangible Book Value Per Share | 1.00 | 0.98 | 0.92 | 0.86 | 0.81 | 0.75 | Upgrade
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Buildings | - | 99.47 | 92.68 | 90.57 | 73.53 | 71.08 | Upgrade
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Machinery | - | 200.41 | 197.17 | 191.24 | 162.28 | 159.84 | Upgrade
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Construction In Progress | - | 4.68 | 4.4 | 2.15 | 27.85 | 18.96 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.