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 Income Statement
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 | 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 |
| 488.94 | 511.04 | 557.12 | 603.86 | 658.7 | 515.62 | |
Revenue Growth | -8.40% | -8.27% | -7.74% | -8.33% | 27.75% | 18.21% |
Cost of Revenue | 377.75 | 404.26 | 454.38 | 504.02 | 570.5 | 418.94 |
Gross Profit | 111.2 | 106.78 | 102.74 | 99.85 | 88.21 | 96.67 |
Selling, General & Admin | 44.36 | 44.36 | 42.18 | 36.33 | 33.35 | 29.44 |
Other Operating Expenses | 1.6 | 9.85 | 7.25 | 9.09 | 11.93 | 7.44 |
Operating Expenses | 45.97 | 54.22 | 49.43 | 45.42 | 45.27 | 36.88 |
Operating Income | 65.22 | 52.56 | 53.31 | 54.42 | 42.93 | 59.79 |
Interest Expense | -0.07 | -0.14 | -0.19 | -0.44 | -0.43 | -0.38 |
Interest & Investment Income | 3.56 | 3.56 | 2.09 | 0.89 | 0.36 | 0.52 |
Currency Exchange Gain (Loss) | - | - | 1.61 | 2.51 | 4.71 | 2.13 |
EBT Excluding Unusual Items | 68.71 | 55.98 | 56.81 | 57.38 | 47.57 | 62.07 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.01 | 0.14 | - |
Pretax Income | 68.85 | 56.12 | 56.93 | 57.42 | 47.8 | 62.51 |
Income Tax Expense | 17.12 | 13.84 | 13.48 | 12.27 | 12.71 | 15.96 |
Net Income | 51.73 | 42.28 | 43.45 | 45.16 | 35.09 | 46.55 |
Net Income to Common | 51.73 | 42.28 | 43.45 | 45.16 | 35.09 | 46.55 |
Net Income Growth | 38.97% | -2.70% | -3.78% | 28.67% | -24.60% | 54.32% |
Shares Outstanding (Basic) | 486 | 486 | 489 | 489 | 490 | 490 |
Shares Outstanding (Diluted) | 486 | 486 | 489 | 489 | 490 | 490 |
Shares Change | -0.29% | -0.59% | -0.02% | -0.11% | -0.14% | 0.19% |
EPS (Basic) | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 |
EPS (Diluted) | 0.11 | 0.09 | 0.09 | 0.09 | 0.07 | 0.09 |
EPS Growth | 39.37% | -2.12% | -3.76% | 28.82% | -24.50% | 54.02% |
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 |
Free Cash Flow | 69.53 | 58.74 | 46.21 | 67.6 | -31.69 | 51.1 |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.10 | 0.14 | -0.07 | 0.10 |
Dividend Per Share | 0.053 | 0.038 | 0.028 | 0.025 | 0.025 | 0.022 |
Dividend Growth | 76.67% | 35.71% | 12.00% | 0% | 13.64% | 0% |
Gross Margin | 22.74% | 20.89% | 18.44% | 16.53% | 13.39% | 18.75% |
Operating Margin | 13.34% | 10.29% | 9.57% | 9.01% | 6.52% | 11.60% |
Profit Margin | 10.58% | 8.27% | 7.80% | 7.48% | 5.33% | 9.03% |
Free Cash Flow Margin | 14.22% | 11.49% | 8.29% | 11.19% | -4.81% | 9.91% |
EBITDA | 77.63 | 64.79 | 65.14 | 65.92 | 53.28 | 69.02 |
EBITDA Margin | 15.88% | 12.68% | 11.69% | 10.92% | 8.09% | 13.39% |
D&A For EBITDA | 12.41 | 12.24 | 11.84 | 11.5 | 10.35 | 9.23 |
EBIT | 65.22 | 52.56 | 53.31 | 54.42 | 42.93 | 59.79 |
EBIT Margin | 13.34% | 10.29% | 9.57% | 9.01% | 6.52% | 11.60% |
Effective Tax Rate | 24.87% | 24.66% | 23.68% | 21.36% | 26.59% | 25.54% |