3REN 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	36.67	38.46	5.94	8.2	15.97
Short-Term Investments	1.36	7.34	9.06	6.77	8.2
Cash & Short-Term Investments	38.03	45.8	15.01	14.97	24.17
Cash Growth	-16.97%	205.15%	0.23%	-38.04%	26.40%
Accounts Receivable	37.87	36.95	30.63	30.64	19.7
Other Receivables	5.47	0.49	0.23	2.25	1.25
Receivables	43.34	37.45	30.85	32.89	20.95
Inventory	13.32	6.61	3.36	4.94	3.07
Prepaid Expenses	-	2.31	2.83	2.1	1.39
Other Current Assets	5.9	2.71	1.95	2.14	2.76
Total Current Assets	100.59	94.87	53.99	57.05	52.34
Property, Plant & Equipment	16.84	18.05	18.69	18.94	9.1
Long-Term Investments	-	-	-	1.92	1.57
Other Intangible Assets	8.24	6.26	4.65	3.58	1.69
Long-Term Accounts Receivable	-	0.39	2.23	-	-
Total Assets	125.67	119.57	79.56	81.48	64.71
Accounts Payable	2.93	1.45	0.89	0.72	2
Accrued Expenses	-	2.13	2.66	2.26	1.63
Short-Term Debt	-	-	0.11	-	-
Current Portion of Long-Term Debt	0.54	0.5	0.47	0.72	0.51
Current Portion of Leases	0.39	0.54	0.41	0.45	0.08
Current Income Taxes Payable	-	0.83	0.22	-	0.3
Current Unearned Revenue	3.32	4.17	2.66	4.53	1.95
Other Current Liabilities	2.58	0.32	0.28	2.07	0.68
Total Current Liabilities	9.76	9.92	7.71	10.75	7.15
Long-Term Debt	9.45	9.99	10.49	11.04	6.95
Long-Term Leases	0.3	0.45	0.73	1.05	0.13
Long-Term Unearned Revenue	-	0	0	0	0
Long-Term Deferred Tax Liabilities	2.17	1.7	1.61	1.22	0.54
Total Liabilities	21.68	22.07	20.54	24.06	14.76
Common Stock	84.06	83.52	0.86	0.86	0.86
Retained Earnings	19.01	13.98	49.36	47.76	40.29
Comprehensive Income & Other	0.92	-	-	-	-
Total Common Equity	103.99	97.5	50.22	48.62	41.15
Shareholders' Equity	103.99	97.5	59.02	57.42	49.95
Total Liabilities & Equity	125.67	119.57	79.56	81.48	64.71
Total Debt	10.68	11.49	12.22	13.26	7.66
Net Cash (Debt)	27.35	34.32	2.79	1.71	16.51
Net Cash Growth	-20.30%	1130.26%	62.94%	-89.63%	8.11%
Net Cash Per Share	0.04	0.06	0.01	0.00	0.03
Filing Date Shares Outstanding	651.28	650	-	-	650
Total Common Shares Outstanding	651.28	650	-	-	650
Working Capital	90.84	84.95	46.29	46.29	45.2
Book Value Per Share	0.16	0.15	-	-	0.06
Tangible Book Value	95.75	91.24	45.57	45.04	39.46
Tangible Book Value Per Share	0.15	0.14	-	-	0.06
Land	-	4.57	4.57	4.57	2.97
Buildings	-	7.09	7.09	6.21	3.9
Machinery	-	7.16	6.68	5.83	2.65
Construction In Progress	-	-	0.21	1.49	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.