Three-A Resources Berhad (0012.KL)
MYR 0.83
(-1.19%)
MYR 0.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 505.66 Million | 509.04 Million | 463.57 Million | 431.83 Million | 406.51 Million | 394.5 Million |
| Total Current Assets | 263.58 Million | 271.08 Million | 238.18 Million | 213.9 Million | 210.63 Million | 203.09 Million |
| Cash And Short Term Investments | 53.69 Million | 21 Million | 55.1 Million | 26.61 Million | 44.2 Million | 9.05 Million |
| Cash and Cash Equivalents | 53.69 Million | 21 Million | 55.1 Million | 26.61 Million | 44.2 Million | 9.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.28 Million | - | - | - | - | - |
| Inventory | 79.96 Million | 105.41 Million | 57.01 Million | 75.11 Million | 49.82 Million | 80.06 Million |
| Other Current Assets | 126.64 Million | - | - | - | - | - |
| Total Non-Current Assets | 242.07 Million | 237.96 Million | 225.38 Million | 217.92 Million | 195.88 Million | 191.4 Million |
| Net PPE | 242.07 Million | 237.96 Million | 225.38 Million | 217.92 Million | 195.88 Million | 190.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.07 Million | 88.94 Million | 65.25 Million | 65.36 Million | 58.34 Million | 65.9 Million |
| Total Current Liabilities | 32.38 Million | 63.7 Million | 46.47 Million | 44.48 Million | 31.57 Million | 36.88 Million |
| Account Payables | 5.14 Million | 23.36 Million | 16.35 Million | 18.71 Million | 12.71 Million | 16.79 Million |
| Tax Payables | 6.43 Million | 1.89 Million | 6.35 Million | 2.9 Million | 1.39 Million | - |
| Short Term Debt | 1.61 Million | 15.23 Million | 5.29 Million | 6.24 Million | 1.76 Million | 5.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.62 Million | 25.1 Million | 24.82 Million | 19.52 Million | 17.09 Million | 14.54 Million |
| Total Non Current Liabilities | 22.68 Million | 25.23 Million | 18.78 Million | 20.87 Million | 26.77 Million | 29.01 Million |
| Long-Term Debt | 3.27 Million | 5.01 Million | 2.72 Million | 6.42 Million | 12.77 Million | 14.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 450.59 Million | 420.1 Million | 398.31 Million | 366.47 Million | 348.17 Million | 328.59 Million |
| Stock Holders Equity | 450.59 Million | 420.1 Million | 398.31 Million | 366.47 Million | 348.17 Million | 328.59 Million |
| Common Stock | 149.08 Million | 149.08 Million | 149.08 Million | 149.08 Million | 149.08 Million | 98.4 Million |
| Retained Earnings | 303.65 Million | 273.17 Million | 250.3 Million | 218.46 Million | 199.08 Million | 179.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 450.59 Million | 420.1 Million | 398.31 Million | 366.47 Million | 348.17 Million | 328.59 Million |
| Capital Lease Obligation | - | - | - | - | - | 154 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.89 Million | 20.24 Million | 8.01 Million | 12.67 Million | 14.53 Million | 20.01 Million |
| Net Debt | -48.8 Million | -759 Thousand | -47.08 Million | -13.94 Million | -29.67 Million | 10.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 521.56 Million | 521.72 Million | 505.66 Million | 505.66 Million | 508.92 Million | 490.14 Million |
| Total Current Assets | 283.73 Million | 281.65 Million | 263.58 Million | 263.58 Million | 265.69 Million | 245.29 Million |
| Cash And Short Term Investments | 52.47 Million | 63.76 Million | 53.69 Million | 53.69 Million | 53.14 Million | 24.51 Million |
| Cash and Cash Equivalents | 52.47 Million | 63.76 Million | 53.69 Million | 53.69 Million | 53.14 Million | 24.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 108.03 Million | 98.37 Million | 79.96 Million | 79.96 Million | 85.25 Million | 96.97 Million |
| Other Current Assets | 123.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 237.83 Million | 240.07 Million | 242.07 Million | 242.07 Million | 243.22 Million | 244.84 Million |
| Net PPE | 237.83 Million | 240.07 Million | 242.07 Million | 242.07 Million | 243.22 Million | 244.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.12 Million | 58.45 Million | 55.07 Million | 55.07 Million | 57.44 Million | 53.82 Million |
| Total Current Liabilities | 31.25 Million | 37.72 Million | 32.38 Million | 32.38 Million | 33.64 Million | 29.47 Million |
| Account Payables | 21.51 Million | 30.61 Million | 5.14 Million | 5.14 Million | 26.09 Million | 16.97 Million |
| Tax Payables | 7.9 Million | 5.65 Million | 6.43 Million | 6.43 Million | 6.12 Million | 3.13 Million |
| Short Term Debt | 1.83 Million | 1.45 Million | 1.61 Million | 1.61 Million | 1.41 Million | 9.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.9 Million | 5.65 Million | 25.62 Million | 25.62 Million | 6.12 Million | 3.13 Million |
| Total Non Current Liabilities | 19.87 Million | 20.72 Million | 22.68 Million | 22.68 Million | 23.8 Million | 24.34 Million |
| Long-Term Debt | 2.25 Million | 3.03 Million | 3.27 Million | 3.27 Million | 3.87 Million | 4.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 470.43 Million | 463.27 Million | 450.59 Million | 450.59 Million | 451.47 Million | 436.32 Million |
| Stock Holders Equity | 470.43 Million | 463.27 Million | 450.59 Million | 450.59 Million | 451.47 Million | 436.32 Million |
| Common Stock | 149.08 Million | 149.08 Million | 149.08 Million | 149.08 Million | 149.08 Million | 149.08 Million |
| Retained Earnings | 323.5 Million | 316.33 Million | 303.65 Million | 303.65 Million | 304.54 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 470.43 Million | 463.27 Million | 450.59 Million | 450.59 Million | 451.47 Million | 436.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.09 Million | 4.49 Million | 4.89 Million | 4.89 Million | 5.29 Million | 13.63 Million |
| Net Debt | -48.37 Million | -59.26 Million | -48.8 Million | -48.8 Million | -47.85 Million | -10.87 Million |
SLFPY
7803
SNNC
PHIL
5574
KESORAMIND