Three-A Resources Berhad (0012.KL)

MYR 0.74

(-1.33%)

Net Debt Summary of Three-A Resources Berhad

  • Three-A Resources Berhad's latest annual net debt in 2023 was -48.8 Million MYR , down -6329.51% from previous year.
  • Three-A Resources Berhad's latest quarterly net debt in 2024 Q2 was -48.37 Million MYR , up 18.38% from previous quarter.
  • Three-A Resources Berhad reported annual net debt of -759 Thousand MYR in 2022, up 98.39% from previous year.
  • Three-A Resources Berhad reported annual net debt of -47.08 Million MYR in 2021, down -237.78% from previous year.
  • Three-A Resources Berhad reported quarterly net debt of -48.37 Million MYR for 2024 Q2, up 18.38% from previous quarter.
  • Three-A Resources Berhad reported quarterly net debt of -48.8 Million MYR for 2023 FY, down -6329.51% from previous quarter.

Annual Net Debt Chart of Three-A Resources Berhad (2023 - 2006)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-75000000 MYR-50000000 MYR-25000000 MYR0 MYR25000000 MYR50000000 MYR75000000 MYR

Historical Annual Net Debt of Three-A Resources Berhad (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -48.8 Million MYR -6329.51%
2022 -759 Thousand MYR 98.39%
2021 -47.08 Million MYR -237.78%
2020 -13.94 Million MYR 53.02%
2019 -29.67 Million MYR -370.86%
2018 10.95 Million MYR 140.59%
2017 -26.99 Million MYR -95.55%
2016 -13.8 Million MYR -160.5%
2015 22.81 Million MYR 598.73%
2014 -4.57 Million MYR -117.61%
2013 25.97 Million MYR -52.08%
2012 54.2 Million MYR 65.65%
2011 32.72 Million MYR -31.48%
2010 47.75 Million MYR 1583.6%
2009 2.83 Million MYR -93.38%
2008 42.84 Million MYR 22.58%
2007 34.95 Million MYR 18.6%
2006 29.47 Million MYR 0.0%

Peer Net Debt Comparison of Three-A Resources Berhad

Name Net Debt Net Debt Difference
IOI Corporation Berhad 2.94 Billion MYR 101.657%
Ajinomoto (Malaysia) Bhd -60.89 Million MYR 19.865%
Dutch Lady Milk Industries Berhad -55.19 Million MYR 11.589%
Nestlé (Malaysia) Berhad 912.12 Million MYR 105.35%
Sime Darby Plantation Berhad 6.9 Billion MYR 100.707%
Farm Fresh Berhad 372.59 Million MYR 113.097%
DXN Holdings Bhd. -378.65 Million MYR 87.112%
Able Global Berhad 159.32 Million MYR 130.628%
Kawan Food Berhad -100.74 Million MYR 51.559%