Three-A Resources Berhad (0012.KL)

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0012.KL
Financiële Gegevens

0.815 (MYR) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MYR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53.696	21.006	55.1	26.618	44.207	9.058	47.013	28.714	12.753	17.058	16.72	17.782	20.371	20.425	30.189	2.674	4.954	1.313
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	30.122	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53.696	21.006	55.1	26.618	44.207	9.058	47.013	28.714	12.753	17.058	16.72	17.782	20.371	50.547	30.189	2.674	4.954	1.313
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.209	5.963	0	0	0	0
Voorraad Numbers are in millions	79.964	105.412	57.016	75.11	49.824	80.064	45.21	48.848	61.675	54.278	46.788	63.87	55.125	53.18	27.864	20.029	20.867	13.829
Overige vlottende activa Numbers are in millions	129.928	144.67	126.071	112.181	116.599	113.971	95.231	91.889	89.46	68.638	79.204	83.455	68.754	63.881	55.674	37.248	33.032	24.242
Totaal vlottende activa Numbers are in millions	263.588	271.088	238.187	213.909	210.63	203.093	187.454	169.451	163.888	139.974	142.712	165.107	148.459	173.571	113.728	59.952	58.853	39.384
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	242.076	237.96	225.383	217.928	195.889	190.018	183.514	161.851	136.388	130.147	134.359	135.324	124.18	107.959	70.133	67.047	53.432	45.846
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.731	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.731	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.056	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	1.391	1.447	8.275	18.843	9.528	15.708	12.486	12.54	34.817	11.543	11.471	9.726	9.119
Totaal niet-vlottende activa Numbers are in millions	242.076	237.96	225.383	217.928	195.889	191.409	184.961	170.126	155.231	139.675	150.067	149.541	136.72	116.72	81.676	78.518	63.159	54.965
Totaal activa Numbers are in millions	505.664	509.048	463.57	431.837	406.519	394.502	372.415	339.577	319.119	279.649	292.779	314.648	285.18	290.291	195.404	138.47	122.012	94.349
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.144	23.363	16.353	18.718	12.711	16.791	10.887	12.791	12.075	8.6	7.331	4.349	14.167	13.099	5.299	2.125	3.024	2.299
Kortlopende schulden Numbers are in millions	1.619	15.235	5.294	6.249	1.762	5.552	3.133	2.672	27.882	2.992	22.892	51.023	28.591	51.462	18.46	27.858	30.582	21.459
Belastingschulden Numbers are in millions	6.433	1.898	6.354	2.907	1.392	0	0.859	3.726	3.387	0.96	0.154	0	0	0.04	0.922	0	0.005	0.048
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.188	23.21	18.47	16.615	15.707	14.546	15.065	14.391	5.51	11.256	10.424	13.634	8.932	10.686	11.97	5.054	3.095	2.274
Totaal kortlopende verplichtingen Numbers are in millions	32.384	63.706	46.471	44.489	31.572	36.889	29.944	33.58	48.854	23.808	40.801	69.006	51.69	75.287	36.652	35.036	36.706	26.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.277	5.012	2.72	6.429	12.77	14.462	16.885	12.237	7.688	9.491	19.804	20.964	24.502	16.717	14.566	17.661	9.324	9.324
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.411	20.223	16.068	14.446	14.003	14.556	16.271	14.325	14.406	14.525	13.143	10.925	8	8.464	7.942	6.131	6.165	4.754
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.452	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.688	25.235	18.788	20.875	26.773	29.018	33.156	26.562	22.094	24.016	32.947	31.889	32.502	25.18	22.507	23.792	15.489	14.077
Totaal passiva Numbers are in millions	55.072	88.941	65.259	65.364	58.345	65.907	63.1	60.142	70.948	47.824	73.748	100.895	84.192	100.468	59.159	58.828	52.195	40.157
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	149.087	149.087	149.087	149.087	149.087	98.4	98.4	78.72	78.72	78.72	78.72	78.72	78.72	78.72	73.92	61.6	38.5	35
Ingehouden winsten Numbers are in millions	303.656	273.171	250.302	218.464	199.087	179.508	0	0	0	0	68.325	64.184	51.262	40.729	28.566	18.042	26.47	18.458
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2.151	-2.151	-1.078	-1.078	0	50.687	210.915	200.715	73.85	72.076	71.986	72.302	71.006	70.367	33.759	0	4.847	0.734
Totaal eigen vermogen van aandeelhouders Numbers are in millions	450.592	420.107	398.311	366.473	348.174	328.595	309.315	279.435	248.171	231.825	219.031	213.754	200.987	189.823	136.245	79.642	69.817	54.191
Totaal eigen vermogen Numbers are in millions	450.592	420.107	398.311	366.473	348.174	328.595	309.315	279.435	248.171	231.825	219.031	213.754	200.987	189.823	136.245	79.642	69.817	54.191
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	505.664	509.048	463.57	431.837	406.519	394.502	372.415	339.577	319.119	279.649	292.779	314.648	285.18	290.291	195.404	138.47	122.012	94.349

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