Three-A Resources Berhad (0012.KL) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.283	66.503	52.471	63.767	53.696	53.146	24.514	17.575	21.006	13.884	4.653	23.513	55.1	68.202	38.389	22.935	26.618	34.71	26.394	65.521	44.207	49.457	30.529	16.553	9.058	27.278	21.173	37.785	47.013	43.393	25.596	38.066	28.714	19.767	11.219	4.671	12.753	9.814	12.929	16.707	17.058	25.86	14.103	17.086	16.72	16.355	6.931	18.428	17.782	15.294	17.822	27.756	20.371	3.124	6.7	1.979	20.425
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	15.294	15.178	35.334	30.122
Cash and Short Term Investments Numbers are in millions	84.283	66.503	52.471	63.767	53.696	53.146	24.514	17.575	21.006	13.884	4.653	23.513	55.1	68.202	38.389	22.935	26.618	34.71	26.394	65.521	44.207	49.457	30.529	16.553	9.058	27.278	21.173	37.785	47.013	43.393	25.596	38.066	28.714	19.767	11.219	4.671	12.753	9.814	12.929	16.707	17.058	25.86	14.103	17.086	16.72	16.355	6.931	18.428	17.782	15.294	17.822	27.756	20.371	18.418	21.878	37.313	50.547
Net Receivables Numbers are in millions	115.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.209	0	0	0	5.963
Inventory Numbers are in millions	94.066	101.568	108.034	98.371	79.964	85.258	96.971	91.927	105.412	111.313	117.229	102.432	57.016	64.963	66.173	74.696	75.11	76.892	82.583	55.334	49.824	46.895	61.466	71.65	80.064	57.721	58.45	53.611	45.21	52.513	54.972	46.044	48.848	48.302	52.862	41.327	61.675	51.326	55.643	52.976	54.278	44.99	45.642	34.396	46.788	51.908	48.119	42.894	63.87	48.496	43.856	43.082	55.125	40.586	40.742	60.314	53.18
Other Current Assets Numbers are in millions	0.014	115.298	123.227	119.517	129.928	127.292	123.813	129.251	144.67	148.27	135.538	136.922	126.071	103.466	115.148	110.496	112.181	109.138	115.461	98.271	116.599	106.668	110.37	106.667	113.971	100.423	98.168	87.891	95.231	87.99	101.388	90.343	91.889	87.992	101.493	103.314	89.46	87.654	84.797	64.301	68.638	65.647	76.836	72.267	79.204	73.145	78.471	78.959	83.455	81.76	76.778	72.216	68.754	77.724	77.569	65.401	63.881
Total Current Assets Numbers are in millions	294.345	283.369	283.732	281.655	263.588	265.696	245.298	238.753	271.088	273.467	257.42	262.867	238.187	236.631	219.71	208.127	213.909	220.74	224.438	219.126	210.63	203.02	202.365	194.87	203.093	185.422	177.791	179.287	187.454	183.896	181.956	174.453	169.451	156.061	165.574	149.312	163.888	148.794	153.369	133.984	139.974	136.497	136.581	123.749	142.712	141.408	133.521	140.281	165.107	145.55	138.456	143.054	148.459	136.728	140.189	163.028	173.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.915	239.444	237.831	240.074	242.076	243.226	244.844	177.25	237.96	234.514	228.358	227.952	225.383	224.552	225.15	225.829	217.928	212.336	203.306	200.874	195.889	192.989	191.123	191.542	190.018	191.532	187.646	186.32	183.514	180.698	173.334	163.317	161.851	145.237	144.629	139.727	136.388	133.96	132.242	132.102	130.147	130.948	131.544	133.071	134.359	135.662	136.011	135.631	135.324	129.097	126.305	125.796	124.18	121.608	119.896	113.931	107.959
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67.544	0	63.107	62.006	62.383	0	63.138	65.556	65.626	0	61.132	55.668	53.889	0	1.348	1.362	1.376	0	1.405	1.419	1.433	0	1.461	1.475	1.489	0	7.785	7.634	7.754	0	5.715	5.807	5.899	0	6.084	6.177	6.269	0	6.454	6.546	1.717	1.731	0	0	0	0	0	0	0	4.695
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	67.544	0	63.107	62.006	62.383	0	63.138	65.556	65.626	0	61.132	55.668	53.889	0	1.348	1.362	1.376	0	1.405	1.419	1.433	0	1.461	1.475	1.489	0	7.785	7.634	7.754	0	5.715	5.807	5.899	0	6.084	6.177	6.269	0	6.454	6.546	1.717	1.731	5.624	4.384	4.436	0	4.539	4.591	4.643	4.695
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.081	0	0	0	0	0	0	0	0	0	0	0	-7.238	-7.489	-27.644	-26.056
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.695
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-63.107	-62.006	-62.383	0	-63.138	-65.556	-65.626	0	-61.132	-55.668	-53.889	0	-1.348	-1.362	-1.376	1.391	-1.405	-1.419	-1.433	1.447	0	2.859	4.062	8.275	7.956	9.175	11.057	18.843	16.816	0.67	2.138	9.528	9	6.487	7.732	15.708	10.416	11.393	11.987	12.486	8.35	7.216	7.366	12.54	15.294	15.178	35.334	34.817
Total Non-Current Assets Numbers are in millions	240.915	239.444	237.831	240.074	242.076	243.226	244.844	244.794	237.96	234.514	228.358	227.952	225.383	224.552	225.15	225.829	217.928	212.336	203.306	200.874	195.889	192.989	191.123	191.542	191.409	191.532	187.646	186.32	184.961	182.159	177.668	168.868	170.126	160.978	161.438	158.538	155.231	156.491	138.719	140.139	139.675	141.951	144.208	147.072	150.067	152.532	153.95	149.335	149.541	143.071	137.905	137.598	136.72	134.203	132.176	126.264	116.72
Total Assets Numbers are in millions	535.26	522.813	521.563	521.729	505.664	508.922	490.142	483.547	509.048	507.981	485.778	490.819	463.57	461.183	444.86	433.956	431.837	433.076	427.744	420	406.519	396.009	393.488	386.412	394.502	376.954	365.437	365.607	372.415	366.055	359.624	343.321	339.577	317.039	327.012	307.85	319.119	305.285	292.088	274.123	279.649	278.448	280.789	270.821	292.779	293.94	287.471	289.616	314.648	288.621	276.361	280.652	285.18	270.931	272.365	289.292	290.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.61	23.549	21.511	30.616	5.144	26.097	16.978	28.671	23.363	41.609	23.529	48.514	16.353	22.986	22.391	23.812	18.718	28.283	31.24	32.508	12.711	18.178	20.836	14.769	16.791	14.815	10.6	15.233	10.887	21.947	19.277	18.611	12.791	13.603	19.702	13.335	12.075	11.237	17.198	10.003	8.6	8.705	6.609	8.04	7.331	9.635	10.269	8.267	4.349	10.967	8.682	9.456	14.167	14.45	9.022	14.171	13.099
Short Term Debt Numbers are in millions	1.826	1.752	1.836	1.459	1.619	1.418	9.358	5.171	15.235	8.683	10.745	5.095	5.294	1.373	1.352	6.006	6.249	1.802	1.802	1.798	1.762	2.045	2.177	6.298	5.552	3.013	3.203	3.361	3.133	3.218	2.653	2.676	2.672	3.408	17.647	15.984	27.882	15.148	5.316	2.711	2.992	5.262	12.737	7.24	22.892	29.788	23.005	33.162	51.023	32.087	26.142	32.673	28.591	24.824	41.764	55.345	51.462
Tax Payables Numbers are in millions	5.912	7.668	7.903	5.654	6.433	6.125	3.137	0.565	1.898	3.488	8.407	7.524	6.354	10.857	6.716	3.482	2.907	7.809	5.25	2.111	1.392	0	0	0	0	0	0	0	0.859	1.523	5.414	6.008	3.726	4.409	6.673	4.703	3.387	4.077	3.36	1.872	0.96	2.099	2.907	1.234	0.154	0.255	0.803	0	0	0	0	0	0	0	0	0.006	0.04
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	19.188	0	0	0	23.21	0	0	0	18.47	0	0	0	16.615	0	0	0	15.707	0	0	0	14.546	0	0	0	15.065	0	0	0	14.391	0	0	0	5.51	0	0	0	11.256	0	0	0	10.424	0	0	0	13.634	0	0	0	8.932	0	0	0	10.686
Total Current Liabilities Numbers are in millions	37.348	32.969	31.25	37.729	32.384	33.64	29.473	34.407	63.706	53.78	42.681	61.133	46.471	35.216	30.459	33.3	44.489	37.894	38.292	36.417	31.572	20.223	23.013	21.067	36.889	17.828	13.803	18.594	29.944	26.688	27.344	27.295	33.58	21.42	44.022	34.022	48.854	30.462	25.874	14.586	23.808	16.066	22.253	16.514	40.801	39.678	34.077	41.429	69.006	43.054	34.824	42.129	51.69	39.274	50.786	69.522	75.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.449	1.935	2.259	3.039	3.277	3.873	4.279	4.665	5.012	5.458	5.873	2.529	2.72	7.029	7.434	6.232	6.429	11.353	11.82	12.262	12.77	13.048	13.476	13.877	14.462	14.764	15.344	15.921	16.885	17.548	18.755	11.686	12.237	7.89	5.889	6.256	7.688	7.972	8.425	8.875	9.491	15.864	16.802	18.381	19.804	20.866	22.266	19.979	20.964	22.22	23.337	25.502	24.502	23.502	18.369	19.358	16.717
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.604	17.12	17.616	17.689	19.411	19.933	20.069	19.964	20.223	19.895	16.376	16.075	16.068	14.528	14.528	14.64	14.446	15.33	15.008	15.215	14.003	14.711	14.656	15.393	14.556	15.125	15.452	15.539	16.271	14.776	14.706	14.621	14.325	14.492	14.21	13.861	14.406	15.514	15.201	15.109	14.525	14.18	14.287	13.57	13.143	13.173	11.566	11.566	10.925	9.9	9.662	8.351	8	7.191	5.105	6.606	8.464
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.452	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.053	19.055	19.875	20.728	22.688	23.806	24.348	24.629	25.235	25.353	22.249	18.604	18.788	21.557	21.962	20.872	20.875	26.683	26.828	27.477	26.773	27.759	28.132	29.27	29.018	29.889	30.796	31.46	33.156	32.324	33.461	26.307	26.562	22.382	20.099	20.117	22.094	23.486	23.626	23.984	24.016	30.044	31.089	31.951	32.947	34.039	33.832	31.545	31.889	32.12	32.999	33.853	32.502	30.693	23.474	25.964	25.18
Total Liabilities Numbers are in millions	57.401	52.024	51.125	58.457	55.072	57.446	53.821	59.036	88.941	79.133	64.93	79.737	65.259	56.773	52.421	54.172	65.364	64.577	65.12	63.894	58.345	47.982	51.145	50.337	65.907	47.717	44.599	50.054	63.1	59.012	60.805	53.602	60.142	43.802	64.121	54.139	70.948	53.948	49.5	38.57	47.824	46.11	53.342	48.465	73.748	73.717	67.909	72.974	100.895	75.174	67.823	75.982	84.192	69.967	74.26	95.486	100.468
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	149.087	98.4	98.4	98.4	98.4	98.4	98.4	98.4	98.4	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72	78.72
Retained Earnings Numbers are in millions	333.413	323.853	323.502	316.336	303.656	304.54	0	277.575	273.171	281.912	273.912	263.073	250.302	256.401	244.43	231.775	218.464	220.49	214.615	0	199.087	0	0	0	179.508	0	0	0	160.228	155.059	146.934	137.76	0	121.569	111.431	102.293	0	98.042	91.539	84.544	0	81.809	77.128	71.925	68.325	69.687	69.362	66.915	64.184	0	0	0	51.262	0	0	0	40.729
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.641	-2.151	-2.151	-2.151	-2.151	-2.151	287.234	-2.151	-2.151	-2.151	-2.151	-1.078	-1.078	-1.078	-1.078	-1.078	-1.078	-1.078	-1.078	207.019	0	198.94	193.256	237.675	50.687	230.837	222.438	217.153	50.687	53.584	53.485	73.239	200.715	72.948	72.74	72.698	73.85	74.575	72.329	72.289	72.076	71.809	71.599	71.711	71.986	71.816	71.48	71.007	72.302	134.727	129.818	125.95	71.006	122.244	119.385	115.086	70.367
Total Shareholders Equity Numbers are in millions	477.859	470.789	470.438	463.272	450.592	451.476	436.321	424.511	420.107	428.848	420.848	411.082	398.311	404.41	392.439	379.784	366.473	368.499	362.624	356.106	348.174	348.027	342.343	336.075	328.595	329.237	320.838	315.553	309.315	307.043	298.819	289.719	279.435	273.237	262.891	253.711	248.171	251.337	242.588	235.553	231.825	232.338	227.447	222.356	219.031	220.223	219.562	216.642	213.754	213.447	208.538	204.67	200.987	200.964	198.105	193.806	189.823
Total Equity Numbers are in millions	477.859	470.789	470.438	463.272	450.592	451.476	436.321	424.511	420.107	428.848	420.848	411.082	398.311	404.41	392.439	379.784	366.473	368.499	362.624	356.106	348.174	348.027	342.343	336.075	328.595	329.237	320.838	315.553	309.315	307.043	298.819	289.719	279.435	273.237	262.891	253.711	248.171	251.337	242.588	235.553	231.825	232.338	227.447	222.356	219.031	220.223	219.562	216.642	213.754	213.447	208.538	204.67	200.987	200.964	198.105	193.806	189.823
Total Liabilities & Shareholders Equity Numbers are in millions	535.26	522.813	521.563	521.729	505.664	508.922	490.142	483.547	509.048	507.981	485.778	490.819	463.57	461.183	444.86	433.956	431.837	433.076	427.744	420	406.519	396.009	393.488	386.412	394.502	376.954	365.437	365.607	372.415	366.055	359.624	343.321	339.577	317.039	327.012	307.85	319.119	305.285	292.088	274.123	279.649	278.448	280.789	270.821	292.779	293.94	287.471	289.616	314.648	288.621	276.361	280.652	285.18	270.931	272.365	289.292	290.291

Three-A Resources Berhad

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