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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	128.65	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	128.65	85	54.54	22.19	55.56	27.55
Cash Growth	93.44%	55.85%	145.78%	-60.06%	101.68%	-39.00%
Accounts Receivable	99.34	113	126.58	141.01	110.51	100.42
Other Receivables	0.01	0.09	0.06	0.08	0	0
Receivables	99.35	113.09	126.64	141.09	110.51	100.43
Inventory	68.26	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	296.26	294.35	263.59	271.09	238.19	213.91
Property, Plant & Equipment	242.51	240.92	242.08	237.96	225.38	217.93
Total Assets	538.77	535.26	505.66	509.05	463.57	431.84
Accounts Payable	18.99	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	1.1	1.83	1.62	1.44	5.29	6.25
Current Income Taxes Payable	4.11	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	24.2	37.35	32.38	63.71	46.47	44.49
Long-Term Debt	0.67	1.45	3.28	5.01	2.72	6.43
Long-Term Deferred Tax Liabilities	17.8	18.61	19.41	20.22	16.07	14.45
Total Liabilities	42.67	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	351.65	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	496.1	477.86	450.59	420.11	398.31	366.47
Total Liabilities & Equity	538.77	535.26	505.66	509.05	463.57	431.84
Total Debt	1.77	3.28	4.9	20.25	8.01	12.68
Net Cash (Debt)	126.88	81.73	49.65	1.94	47.55	14.87
Net Cash Growth	101.98%	64.62%	2453.81%	-95.91%	219.73%	-51.45%
Net Cash Per Share	0.26	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	272.06	257	231.2	207.38	191.72	169.42
Book Value Per Share	1.02	0.98	0.92	0.86	0.81	0.75
Tangible Book Value	496.1	477.86	450.59	420.11	398.31	366.47
Tangible Book Value Per Share	1.02	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.