3REN Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.46	5.94	8.2	15.97	12.52
Short-Term Investments	7.34	9.06	6.77	8.2	6.6
Cash & Short-Term Investments	45.8	15.01	14.97	24.17	19.12
Cash Growth	205.15%	0.23%	-38.04%	26.40%	-
Accounts Receivable	36.95	30.63	30.64	19.7	16.95
Other Receivables	0.49	0.23	2.25	1.25	0.7
Receivables	37.45	30.85	32.89	20.95	17.65
Inventory	6.61	3.36	4.94	3.07	2.89
Prepaid Expenses	2.31	2.83	2.1	1.39	0.75
Other Current Assets	2.71	1.95	2.14	2.76	1.1
Total Current Assets	94.87	53.99	57.05	52.34	41.51
Property, Plant & Equipment	18.05	18.69	18.94	9.1	3.37
Long-Term Investments	-	-	1.92	1.57	0.91
Other Intangible Assets	6.26	4.65	3.58	1.69	-
Long-Term Accounts Receivable	0.39	2.23	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.48
Total Assets	119.57	79.56	81.48	64.71	46.27
Accounts Payable	1.45	0.89	0.72	2	3.43
Accrued Expenses	2.13	2.66	2.26	1.63	0.68
Short-Term Debt	-	0.11	-	-	0.15
Current Portion of Long-Term Debt	0.5	0.47	0.72	0.51	0.45
Current Portion of Leases	0.54	0.41	0.45	0.08	0.09
Current Income Taxes Payable	0.83	0.22	-	0.3	2.66
Current Unearned Revenue	4.17	2.66	4.53	1.95	0.8
Other Current Liabilities	0.32	0.28	2.07	0.68	0.23
Total Current Liabilities	9.92	7.71	10.75	7.15	8.48
Long-Term Debt	9.99	10.49	11.04	6.95	2.94
Long-Term Leases	0.45	0.73	1.05	0.13	0.22
Long-Term Unearned Revenue	0	0	0	0	-
Long-Term Deferred Tax Liabilities	1.7	1.61	1.22	0.54	0
Total Liabilities	22.07	20.54	24.06	14.76	11.64
Common Stock	83.52	0.86	0.86	0.86	0.86
Retained Earnings	13.98	49.36	47.76	40.29	24.97
Total Common Equity	97.5	50.22	48.62	41.15	25.83
Shareholders' Equity	97.5	59.02	57.42	49.95	34.63
Total Liabilities & Equity	119.57	79.56	81.48	64.71	46.27
Total Debt	11.49	12.22	13.26	7.66	3.85
Net Cash (Debt)	34.32	2.79	1.71	16.51	15.27
Net Cash Growth	1130.26%	62.94%	-89.63%	8.11%	-
Net Cash Per Share	0.06	0.01	0.00	0.03	0.02
Filing Date Shares Outstanding	650	-	-	650	650
Total Common Shares Outstanding	650	-	-	650	650
Working Capital	84.95	46.29	46.29	45.2	33.04
Book Value Per Share	0.15	-	-	0.06	0.04
Tangible Book Value	91.24	45.57	45.04	39.46	25.83
Tangible Book Value Per Share	0.14	-	-	0.06	0.04
Land	4.57	4.57	4.57	2.97	0.07
Buildings	7.09	7.09	6.21	3.9	1.58
Machinery	7.16	6.68	5.83	2.65	1.75
Construction In Progress	-	0.21	1.49	0.04	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.