Three-A Resources Berhad (KLSE:3A)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
0.00 (0.00%)
At close: Mar 28, 2025

Three-A Resources Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
84.2853.721.0155.126.62
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Short-Term Investments
-0.851.190.460.93
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Cash & Short-Term Investments
84.2854.5422.1955.5627.55
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Cash Growth
54.53%145.78%-60.06%101.68%-39.00%
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Accounts Receivable
115.98126.58141.01110.51100.42
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Other Receivables
0.010.060.0800
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Receivables
116126.64141.09110.51100.43
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Inventory
94.0779.96105.4157.0275.11
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Prepaid Expenses
-2.442.415.110.82
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Total Current Assets
294.35263.59271.09238.19213.91
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Property, Plant & Equipment
240.92242.08237.96225.38217.93
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Total Assets
535.26505.66509.05463.57431.84
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Accounts Payable
29.615.1423.3616.3518.72
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Accrued Expenses
-13.714.4611.8510.76
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Short-Term Debt
--13.79--
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Current Portion of Long-Term Debt
1.831.621.445.296.25
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Current Income Taxes Payable
5.916.431.96.352.91
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Other Current Liabilities
-5.488.756.625.86
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Total Current Liabilities
37.3532.3863.7146.4744.49
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Long-Term Debt
1.453.285.012.726.43
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Long-Term Deferred Tax Liabilities
18.619.4120.2216.0714.45
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Total Liabilities
57.455.0788.9465.2665.36
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Common Stock
149.09149.09149.09149.09149.09
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Retained Earnings
333.41303.66273.17250.3218.46
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Treasury Stock
-4.64-2.15-2.15-1.08-1.08
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Shareholders' Equity
477.86450.59420.11398.31366.47
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Total Liabilities & Equity
535.26505.66509.05463.57431.84
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Total Debt
3.284.920.258.0112.68
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Net Cash (Debt)
81.0149.651.9447.5514.87
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Net Cash Growth
63.17%2453.81%-95.91%219.73%-51.45%
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Net Cash Per Share
0.170.100.000.100.03
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Filing Date Shares Outstanding
486489489490.23490.23
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Total Common Shares Outstanding
486489489490.23490.23
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Working Capital
257231.2207.38191.72169.42
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Book Value Per Share
0.980.920.860.810.75
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Tangible Book Value
477.86450.59420.11398.31366.47
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Tangible Book Value Per Share
0.980.920.860.810.75
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Buildings
-92.6890.5773.5371.08
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Machinery
-197.17191.24162.28159.84
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Construction In Progress
-4.42.1527.8518.96
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.