3REN Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.78	12.78	46.73	5.94	8.2	15.97
Short-Term Investments	28.37	30.18	-	9.06	6.77	8.2
Cash & Short-Term Investments	34.15	42.96	46.73	15.01	14.97	24.17
Cash Growth	-9.74%	-8.08%	211.37%	0.23%	-38.04%	26.40%
Accounts Receivable	44.28	40.45	36.95	30.63	30.64	19.7
Other Receivables	5.15	5.34	3.07	0.23	2.25	1.25
Receivables	49.42	45.79	40.03	30.85	32.89	20.95
Inventory	13.04	13.32	6.61	3.36	4.94	3.07
Prepaid Expenses	-	-	-	2.83	2.1	1.39
Other Current Assets	7.28	0.98	1.5	1.95	2.14	2.76
Total Current Assets	103.89	103.04	94.87	53.99	57.05	52.34
Property, Plant & Equipment	17.35	16.84	18.05	18.69	18.94	9.1
Long-Term Investments	-	-	-	-	1.92	1.57
Other Intangible Assets	7.73	7.82	6.26	4.65	3.58	1.69
Long-Term Accounts Receivable	-	-	0.39	2.23	-	-
Total Assets	128.96	127.7	119.57	79.56	81.48	64.71
Accounts Payable	2.34	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	0.53	0.54	0.5	0.47	0.72	0.51
Current Portion of Leases	0.56	0.39	0.54	0.41	0.45	0.08
Current Income Taxes Payable	-	-	0.83	0.22	-	0.3
Current Unearned Revenue	9.11	5.9	4.17	2.66	4.53	1.95
Other Current Liabilities	2.49	0.33	0.32	0.28	2.07	0.68
Total Current Liabilities	15.03	12.34	9.92	7.71	10.75	7.15
Long-Term Debt	9.33	9.45	9.99	10.49	11.04	6.95
Long-Term Leases	0.62	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	26.67	23.79	22.07	20.54	24.06	14.76
Common Stock	84.07	84.06	83.52	0.86	0.86	0.86
Retained Earnings	61.54	63.27	58.1	49.36	47.76	40.29
Comprehensive Income & Other	-43.32	-43.42	-44.11	-	-	-
Total Common Equity	102.29	103.91	97.5	50.22	48.62	41.15
Shareholders' Equity	102.29	103.91	97.5	59.02	57.42	49.95
Total Liabilities & Equity	128.96	127.7	119.57	79.56	81.48	64.71
Total Debt	11.04	10.68	11.49	12.22	13.26	7.66
Net Cash (Debt)	23.11	32.28	35.25	2.79	1.71	16.51
Net Cash Growth	-12.24%	-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	651.3	651.3	650	-	-	650
Total Common Shares Outstanding	651.3	651.28	650	-	-	650
Working Capital	88.87	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	94.57	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