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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.56	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	100.56	85	54.54	22.19	55.56	27.55
Cash Growth	91.65%	55.85%	145.78%	-60.06%	101.68%	-39.00%
Accounts Receivable	108.4	113	126.58	141.01	110.51	100.42
Other Receivables	0.02	0.09	0.06	0.08	0	0
Receivables	108.42	113.09	126.64	141.09	110.51	100.43
Inventory	87.31	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	296.29	294.35	263.59	271.09	238.19	213.91
Property, Plant & Equipment	243.6	240.92	242.08	237.96	225.38	217.93
Total Assets	539.89	535.26	505.66	509.05	463.57	431.84
Accounts Payable	22.83	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	1.17	1.83	1.62	1.44	5.29	6.25
Current Income Taxes Payable	5.98	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	29.98	37.35	32.38	63.71	46.47	44.49
Long-Term Debt	0.92	1.45	3.28	5.01	2.72	6.43
Long-Term Deferred Tax Liabilities	17.48	18.61	19.41	20.22	16.07	14.45
Total Liabilities	48.38	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	347.06	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	491.51	477.86	450.59	420.11	398.31	366.47
Total Liabilities & Equity	539.89	535.26	505.66	509.05	463.57	431.84
Total Debt	2.09	3.28	4.9	20.25	8.01	12.68
Net Cash (Debt)	98.48	81.73	49.65	1.94	47.55	14.87
Net Cash Growth	103.56%	64.62%	2453.81%	-95.91%	219.73%	-51.45%
Net Cash Per Share	0.20	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	266.31	257	231.2	207.38	191.72	169.42
Book Value Per Share	1.01	0.98	0.92	0.86	0.81	0.75
Tangible Book Value	491.51	477.86	450.59	420.11	398.31	366.47
Tangible Book Value Per Share	1.01	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.