Three-A Resources Berhad (0012.KL) - Balance Sheet Statement

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0012.KL
Financials

0.815 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	30.122	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	3.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	126.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.731	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.731	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.056	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.144	23.363	16.353	18.718	12.711	16.791	10.887	27.182	12.075	14.346	13.032	13.259	18.376	14.031	5.299	2.125	3.024	2.299
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.621	25.108	24.824	19.522	17.099	14.546	15.924	3.726	8.897	6.47	4.877	4.723	4.723	9.795	12.893	5.054	3.1	2.322
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.151	-2.151	-1.078	-1.078	0	50.687	210.915	200.715	169.451	153.105	71.986	70.85	71.006	70.374	33.759	0	4.847	0.734
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Three-A Resources Berhad

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