Three-A Resources Berhad (KLSE: 3A)
Malaysia
· Delayed Price · Currency is MYR 0.830
-0.015 (-1.78%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 66.5 | 53.7 | 21.01 | 55.1 | 26.62 | 44.21 | Upgrade
|
| Short-Term Investments | - | 0.85 | 1.19 | 0.46 | 0.93 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 66.5 | 54.54 | 22.19 | 55.56 | 27.55 | 45.17 | Upgrade
|
| Cash Growth | 25.13% | 145.78% | -60.06% | 101.68% | -39.00% | 380.95% | Upgrade
|
| Accounts Receivable | 115.28 | 126.58 | 141.01 | 110.51 | 100.42 | 100.54 | Upgrade
|
| Other Receivables | 0.02 | 0.06 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Receivables | 115.3 | 126.64 | 141.09 | 110.51 | 100.43 | 100.54 | Upgrade
|
| Inventory | 101.57 | 79.96 | 105.41 | 57.02 | 75.11 | 49.82 | Upgrade
|
| Prepaid Expenses | - | 2.44 | 2.4 | 15.1 | 10.82 | 15.1 | Upgrade
|
| Total Current Assets | 283.37 | 263.59 | 271.09 | 238.19 | 213.91 | 210.63 | Upgrade
|
| Property, Plant & Equipment | 239.44 | 242.08 | 237.96 | 225.38 | 217.93 | 195.89 | Upgrade
|
| Total Assets | 522.81 | 505.66 | 509.05 | 463.57 | 431.84 | 406.52 | Upgrade
|
| Accounts Payable | 23.55 | 5.14 | 23.36 | 16.35 | 18.72 | 12.71 | Upgrade
|
| Accrued Expenses | - | 13.7 | 14.46 | 11.85 | 10.76 | 8.31 | Upgrade
|
| Short-Term Debt | - | - | 13.79 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.75 | 1.62 | 1.44 | 5.29 | 6.25 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 7.67 | 6.43 | 1.9 | 6.35 | 2.91 | 1.39 | Upgrade
|
| Other Current Liabilities | - | 5.48 | 8.75 | 6.62 | 5.86 | 7.39 | Upgrade
|
| Total Current Liabilities | 32.97 | 32.38 | 63.71 | 46.47 | 44.49 | 31.57 | Upgrade
|
| Long-Term Debt | 1.94 | 3.28 | 5.01 | 2.72 | 6.43 | 12.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.12 | 19.41 | 20.22 | 16.07 | 14.45 | 14 | Upgrade
|
| Total Liabilities | 52.02 | 55.07 | 88.94 | 65.26 | 65.36 | 58.35 | Upgrade
|
| Common Stock | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
| Retained Earnings | 323.85 | 303.66 | 273.17 | 250.3 | 218.46 | 199.09 | Upgrade
|
| Treasury Stock | -2.15 | -2.15 | -2.15 | -1.08 | -1.08 | - | Upgrade
|
| Shareholders' Equity | 470.79 | 450.59 | 420.11 | 398.31 | 366.47 | 348.17 | Upgrade
|
| Total Liabilities & Equity | 522.81 | 505.66 | 509.05 | 463.57 | 431.84 | 406.52 | Upgrade
|
| Total Debt | 3.69 | 4.9 | 20.25 | 8.01 | 12.68 | 14.53 | Upgrade
|
| Net Cash (Debt) | 62.82 | 49.65 | 1.94 | 47.55 | 14.87 | 30.63 | Upgrade
|
| Net Cash Growth | 31.26% | 2453.81% | -95.91% | 219.73% | -51.45% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.10 | 0.00 | 0.10 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 489 | 489 | 489 | 490.23 | 490.23 | 490.23 | Upgrade
|
| Total Common Shares Outstanding | 489 | 489 | 489 | 490.23 | 490.23 | 492 | Upgrade
|
| Working Capital | 250.4 | 231.2 | 207.38 | 191.72 | 169.42 | 179.06 | Upgrade
|
| Book Value Per Share | 0.96 | 0.92 | 0.86 | 0.81 | 0.75 | 0.71 | Upgrade
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| Tangible Book Value | 470.79 | 450.59 | 420.11 | 398.31 | 366.47 | 348.17 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.92 | 0.86 | 0.81 | 0.75 | 0.71 | Upgrade
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| Buildings | - | 92.68 | 90.57 | 73.53 | 71.08 | 67.25 | Upgrade
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| Machinery | - | 197.17 | 191.24 | 162.28 | 159.84 | 146.57 | Upgrade
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| Construction In Progress | - | 4.4 | 2.15 | 27.85 | 18.96 | 12.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.