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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.74	124.54	84.28	53.7	21.01	55.1
Short-Term Investments	1.11	0.76	0.72	0.85	1.19	0.46
Cash & Short-Term Investments	142.86	125.3	85	54.54	22.19	55.56
Cash Growth	61.81%	47.41%	55.85%	145.78%	-60.06%	101.68%
Accounts Receivable	96.09	103.51	113	126.58	141.01	110.51
Other Receivables	-	1	0.09	0.06	0.08	0
Receivables	96.09	104.51	113.09	126.64	141.09	110.51
Inventory	75.75	71.47	94.07	79.96	105.41	57.02
Prepaid Expenses	-	3.13	2.19	2.44	2.4	15.1
Total Current Assets	314.7	304.41	294.35	263.59	271.09	238.19
Property, Plant & Equipment	242.35	243.05	240.92	242.08	237.96	225.38
Total Assets	557.04	547.46	535.26	505.66	509.05	463.57
Accounts Payable	20.6	3.86	10.15	5.14	23.36	16.35
Accrued Expenses	-	13.06	13.65	13.7	14.46	11.85
Short-Term Debt	-	-	-	-	13.79	-
Current Portion of Long-Term Debt	-	-	1.83	1.62	1.44	5.29
Current Income Taxes Payable	5.5	5.49	5.91	6.43	1.9	6.35
Other Current Liabilities	-	6.38	5.81	5.48	8.75	6.62
Total Current Liabilities	26.11	28.79	37.35	32.38	63.71	46.47
Long-Term Debt	-	-	1.45	3.28	5.01	2.72
Long-Term Deferred Tax Liabilities	17.67	17	18.61	19.41	20.22	16.07
Total Liabilities	43.77	45.79	57.4	55.07	88.94	65.26
Common Stock	149.09	149.09	149.09	149.09	149.09	149.09
Retained Earnings	368.82	357.22	333.41	303.66	273.17	250.3
Treasury Stock	-4.64	-4.64	-4.64	-2.15	-2.15	-1.08
Shareholders' Equity	513.27	501.67	477.86	450.59	420.11	398.31
Total Liabilities & Equity	557.04	547.46	535.26	505.66	509.05	463.57
Total Debt	-	-	3.28	4.9	20.25	8.01
Net Cash (Debt)	142.86	125.3	81.73	49.65	1.94	47.55
Net Cash Growth	67.22%	53.31%	64.62%	2453.81%	-95.91%	219.73%
Net Cash Per Share	0.29	0.26	0.17	0.10	0.00	0.10
Filing Date Shares Outstanding	486	486	486	489	489	490.23
Total Common Shares Outstanding	486	486	486	489	489	490.23
Working Capital	288.59	275.62	257	231.2	207.38	191.72
Book Value Per Share	1.06	1.03	0.98	0.92	0.86	0.81
Tangible Book Value	513.27	501.67	477.86	450.59	420.11	398.31
Tangible Book Value Per Share	1.06	1.03	0.98	0.92	0.86	0.81
Buildings	-	100.24	99.47	92.68	90.57	73.53
Machinery	-	205.73	200.41	197.17	191.24	162.28
Construction In Progress	-	13.4	4.68	4.4	2.15	27.85