3REN Berhad (KLSE:3REN)

3REN Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.41	12.78	46.73	5.94	8.2	15.97
Short-Term Investments	23.53	30.18	-	9.06	6.77	8.2
Cash & Short-Term Investments	30.93	42.96	46.73	15.01	14.97	24.17
Cash Growth	-7.18%	-8.08%	211.37%	0.23%	-38.04%	26.40%
Accounts Receivable	50.68	40.45	36.95	30.63	30.64	19.7
Other Receivables	5.06	5.34	3.07	0.23	2.25	1.25
Receivables	55.74	45.79	40.03	30.85	32.89	20.95
Inventory	16.74	13.32	6.61	3.36	4.94	3.07
Prepaid Expenses	-	-	-	2.83	2.1	1.39
Other Current Assets	5.79	0.98	1.5	1.95	2.14	2.76
Total Current Assets	109.2	103.04	94.87	53.99	57.05	52.34
Property, Plant & Equipment	16.91	16.84	18.05	18.69	18.94	9.1
Long-Term Investments	-	-	-	-	1.92	1.57
Other Intangible Assets	7.93	7.82	6.26	4.65	3.58	1.69
Long-Term Accounts Receivable	-	-	0.39	2.23	-	-
Total Assets	134.04	127.7	119.57	79.56	81.48	64.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.61	2.93	1.45	0.89	0.72	2
Accrued Expenses	-	2.25	2.13	2.66	2.26	1.63
Short-Term Debt	-	-	-	0.11	-	-
Current Portion of Long-Term Debt	0.54	0.54	0.5	0.47	0.72	0.51
Current Portion of Leases	0.55	0.39	0.54	0.41	0.45	0.08
Current Income Taxes Payable	-	-	0.83	0.22	-	0.3
Current Unearned Revenue	9.47	5.9	4.17	2.66	4.53	1.95
Other Current Liabilities	2.87	0.33	0.32	0.28	2.07	0.68
Total Current Liabilities	17.04	12.34	9.92	7.71	10.75	7.15
Long-Term Debt	9.2	9.45	9.99	10.49	11.04	6.95
Long-Term Leases	0.58	0.3	0.45	0.73	1.05	0.13
Long-Term Unearned Revenue	-	-	0	0	0	0
Long-Term Deferred Tax Liabilities	1.7	1.7	1.7	1.61	1.22	0.54
Total Liabilities	28.51	23.79	22.07	20.54	24.06	14.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.09	84.06	83.52	0.86	0.86	0.86
Retained Earnings	64.66	63.27	58.1	49.36	47.76	40.29
Comprehensive Income & Other	-43.22	-43.42	-44.11	-	-	-
Total Common Equity	105.53	103.91	97.5	50.22	48.62	41.15
Shareholders' Equity	105.53	103.91	97.5	59.02	57.42	49.95
Total Liabilities & Equity	134.04	127.7	119.57	79.56	81.48	64.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.86	10.68	11.49	12.22	13.26	7.66
Net Cash (Debt)	20.07	32.28	35.25	2.79	1.71	16.51
Net Cash Growth	-9.12%	-8.44%	1163.72%	62.94%	-89.63%	8.11%
Net Cash Per Share	0.03	0.05	0.06	0.01	0.00	0.03
Filing Date Shares Outstanding	651.34	651.3	650	-	-	650
Total Common Shares Outstanding	651.34	651.28	650	-	-	650
Working Capital	92.16	90.71	84.95	46.29	46.29	45.2
Book Value Per Share	0.16	0.16	0.15	-	-	0.06
Tangible Book Value	97.6	96.09	91.24	45.57	45.04	39.46
Tangible Book Value Per Share	0.15	0.15	0.14	-	-	0.06
Land	-	4.57	4.57	4.57	4.57	2.97
Buildings	-	7.09	7.09	7.09	6.21	3.9
Machinery	-	7.88	7.16	6.68	5.83	2.65
Construction In Progress	-	-	-	0.21	1.49	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error