Three-A Resources Berhad (KLSE:3A)

Three-A Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.