Three-A Resources Berhad (KLSE:3A)
Malaysia · Delayed Price · Currency is MYR 0.7590
+0.009731 (1.30%)
At close: Sep 2, 2026
Three-A Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 150.85 | 124.54 | 84.28 | 53.7 | 21.01 | 55.1 |
Short-Term Investments | 1.02 | 0.76 | 0.72 | 0.85 | 1.19 | 0.46 |
Cash & Short-Term Investments | 151.87 | 125.3 | 85 | 54.54 | 22.19 | 55.56 |
Cash Growth | 51.02% | 47.41% | 55.85% | 145.78% | -60.06% | 101.68% |
Accounts Receivable | 115.44 | 103.51 | 113 | 126.58 | 141.01 | 110.51 |
Other Receivables | - | 1 | 0.09 | 0.06 | 0.08 | 0 |
Receivables | 115.44 | 104.51 | 113.09 | 126.64 | 141.09 | 110.51 |
Inventory | 62.49 | 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 | 329.8 | 304.41 | 294.35 | 263.59 | 271.09 | 238.19 |
Property, Plant & Equipment | 240.15 | 243.05 | 240.92 | 242.08 | 237.96 | 225.38 |
Total Assets | 569.95 | 547.46 | 535.26 | 505.66 | 509.05 | 463.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 21.79 | 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 | 8.62 | 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 | 30.41 | 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 | 17.69 | 17 | 18.61 | 19.41 | 20.22 | 16.07 |
Total Liabilities | 48.1 | 45.79 | 57.4 | 55.07 | 88.94 | 65.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 |
Retained Earnings | 377.41 | 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 | 521.85 | 501.67 | 477.86 | 450.59 | 420.11 | 398.31 |
Total Liabilities & Equity | 569.95 | 547.46 | 535.26 | 505.66 | 509.05 | 463.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 3.28 | 4.9 | 20.25 | 8.01 |
Net Cash (Debt) | 151.87 | 125.3 | 81.73 | 49.65 | 1.94 | 47.55 |
Net Cash Growth | 54.22% | 53.31% | 64.62% | 2453.81% | -95.91% | 219.73% |
Net Cash Per Share | 0.31 | 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 | 299.39 | 275.62 | 257 | 231.2 | 207.38 | 191.72 |
Book Value Per Share | 1.07 | 1.03 | 0.98 | 0.92 | 0.86 | 0.81 |
Tangible Book Value | 521.85 | 501.67 | 477.86 | 450.59 | 420.11 | 398.31 |
Tangible Book Value Per Share | 1.07 | 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 |