Three-A Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	124.54	84.28	53.7	21.01	55.1
Short-Term Investments	0.76	0.72	0.85	1.19	0.46
Cash & Short-Term Investments	125.3	85	54.54	22.19	55.56
Cash Growth	47.41%	55.85%	145.78%	-60.06%	101.68%
Accounts Receivable	103.51	113	126.58	141.01	110.51
Other Receivables	1	0.09	0.06	0.08	0
Receivables	104.51	113.09	126.64	141.09	110.51
Inventory	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	304.41	294.35	263.59	271.09	238.19
Property, Plant & Equipment	243.05	240.92	242.08	237.96	225.38
Total Assets	547.46	535.26	505.66	509.05	463.57
Accounts Payable	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	5.49	5.91	6.43	1.9	6.35
Other Current Liabilities	6.38	5.81	5.48	8.75	6.62
Total Current Liabilities	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	18.61	19.41	20.22	16.07
Total Liabilities	45.79	57.4	55.07	88.94	65.26
Common Stock	149.09	149.09	149.09	149.09	149.09
Retained Earnings	357.22	333.41	303.66	273.17	250.3
Treasury Stock	-4.64	-4.64	-2.15	-2.15	-1.08
Shareholders' Equity	501.67	477.86	450.59	420.11	398.31
Total Liabilities & Equity	547.46	535.26	505.66	509.05	463.57
Total Debt	-	3.28	4.9	20.25	8.01
Net Cash (Debt)	125.3	81.73	49.65	1.94	47.55
Net Cash Growth	53.31%	64.62%	2453.81%	-95.91%	219.73%
Net Cash Per Share	0.26	0.17	0.10	0.00	0.10
Filing Date Shares Outstanding	486	486	489	489	490.23
Total Common Shares Outstanding	486	486	489	489	490.23
Working Capital	275.62	257	231.2	207.38	191.72
Book Value Per Share	1.03	0.98	0.92	0.86	0.81
Tangible Book Value	501.67	477.86	450.59	420.11	398.31
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.