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	Jun '25 Jun 30, 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	31.58	38.46	5.94	8.2	15.97	12.52
Short-Term Investments	1.75	7.34	9.06	6.77	8.2	6.6
Cash & Short-Term Investments	33.32	45.8	15.01	14.97	24.17	19.12
Cash Growth	122.77%	205.15%	0.23%	-38.04%	26.40%	-
Accounts Receivable	47.91	36.95	30.63	30.64	19.7	16.95
Other Receivables	5.45	0.49	0.23	2.25	1.25	0.7
Receivables	53.36	37.45	30.85	32.89	20.95	17.65
Inventory	5.02	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	7.38	2.71	1.95	2.14	2.76	1.1
Total Current Assets	99.08	94.87	53.99	57.05	52.34	41.51
Property, Plant & Equipment	17.48	18.05	18.69	18.94	9.1	3.37
Long-Term Investments	-	-	-	1.92	1.57	0.91
Other Intangible Assets	7	6.26	4.65	3.58	1.69	-
Long-Term Accounts Receivable	0.05	0.39	2.23	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.48
Total Assets	123.61	119.57	79.56	81.48	64.71	46.27
Accounts Payable	0.96	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	0.51	0.5	0.47	0.72	0.51	0.45
Current Portion of Leases	0.5	0.54	0.41	0.45	0.08	0.09
Current Income Taxes Payable	1.09	0.83	0.22	-	0.3	2.66
Current Unearned Revenue	7.07	4.17	2.66	4.53	1.95	0.8
Other Current Liabilities	1.8	0.32	0.28	2.07	0.68	0.23
Total Current Liabilities	11.91	9.92	7.71	10.75	7.15	8.48
Long-Term Debt	9.74	9.99	10.49	11.04	6.95	2.94
Long-Term Leases	0.49	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	23.85	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	59.87	13.98	49.36	47.76	40.29	24.97
Total Common Equity	99.77	97.5	50.22	48.62	41.15	25.83
Shareholders' Equity	99.77	97.5	59.02	57.42	49.95	34.63
Total Liabilities & Equity	123.61	119.57	79.56	81.48	64.71	46.27
Total Debt	11.24	11.49	12.22	13.26	7.66	3.85
Net Cash (Debt)	22.09	34.32	2.79	1.71	16.51	15.27
Net Cash Growth	644.62%	1130.26%	62.94%	-89.63%	8.11%	-
Net Cash Per Share	0.04	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	87.17	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	92.77	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.