3REN Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	35.84	38.46	5.94	8.2	15.97	12.52
Short-Term Investments	1.99	7.34	9.06	6.77	8.2	6.6
Cash & Short-Term Investments	37.84	45.8	15.01	14.97	24.17	19.12
Cash Growth	152.93%	205.15%	0.23%	-38.04%	26.40%	-
Accounts Receivable	36.85	36.95	30.63	30.64	19.7	16.95
Other Receivables	4.03	0.49	0.23	2.25	1.25	0.7
Receivables	40.88	37.45	30.85	32.89	20.95	17.65
Inventory	5.85	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	6.89	2.71	1.95	2.14	2.76	1.1
Total Current Assets	91.45	94.87	53.99	57.05	52.34	41.51
Property, Plant & Equipment	17.92	18.05	18.69	18.94	9.1	3.37
Long-Term Investments	-	-	-	1.92	1.57	0.91
Other Intangible Assets	6.66	6.26	4.65	3.58	1.69	-
Long-Term Accounts Receivable	0.21	0.39	2.23	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.48
Total Assets	116.24	119.57	79.56	81.48	64.71	46.27
Accounts Payable	0.57	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	0.5	0.47	0.72	0.51	0.45
Current Portion of Leases	0.55	0.54	0.41	0.45	0.08	0.09
Current Income Taxes Payable	0.6	0.83	0.22	-	0.3	2.66
Current Unearned Revenue	5.08	4.17	2.66	4.53	1.95	0.8
Other Current Liabilities	1.74	0.32	0.28	2.07	0.68	0.23
Total Current Liabilities	9.04	9.92	7.71	10.75	7.15	8.48
Long-Term Debt	9.86	9.99	10.49	11.04	6.95	2.94
Long-Term Leases	0.59	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	1.7	1.61	1.22	0.54	0
Total Liabilities	21.2	22.07	20.54	24.06	14.76	11.64
Common Stock	83.52	83.52	0.86	0.86	0.86	0.86
Retained Earnings	55.39	13.98	49.36	47.76	40.29	24.97
Total Common Equity	95.04	97.5	50.22	48.62	41.15	25.83
Shareholders' Equity	95.04	97.5	59.02	57.42	49.95	34.63
Total Liabilities & Equity	116.24	119.57	79.56	81.48	64.71	46.27
Total Debt	11.5	11.49	12.22	13.26	7.66	3.85
Net Cash (Debt)	26.33	34.32	2.79	1.71	16.51	15.27
Net Cash Growth	787.73%	1130.26%	62.94%	-89.63%	8.11%	-
Net Cash Per Share	0.05	0.06	0.01	0.00	0.03	0.02
Filing Date Shares Outstanding	650	650	-	-	650	650
Total Common Shares Outstanding	650	650	-	-	650	650
Working Capital	82.41	84.95	46.29	46.29	45.2	33.04
Book Value Per Share	0.15	0.15	-	-	0.06	0.04
Tangible Book Value	88.38	91.24	45.57	45.04	39.46	25.83
Tangible Book Value Per Share	0.14	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.