3REN Berhad (KLSE:3REN)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.005 (-1.69%)
At close: Mar 9, 2026
3REN Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 36.67 | 38.46 | 5.94 | 8.2 | 15.97 | Upgrade
|
| Short-Term Investments | 1.36 | 7.34 | 9.06 | 6.77 | 8.2 | Upgrade
|
| Cash & Short-Term Investments | 38.03 | 45.8 | 15.01 | 14.97 | 24.17 | Upgrade
|
| Cash Growth | -16.97% | 205.15% | 0.23% | -38.04% | 26.40% | Upgrade
|
| Accounts Receivable | 37.87 | 36.95 | 30.63 | 30.64 | 19.7 | Upgrade
|
| Other Receivables | 5.47 | 0.49 | 0.23 | 2.25 | 1.25 | Upgrade
|
| Receivables | 43.34 | 37.45 | 30.85 | 32.89 | 20.95 | Upgrade
|
| Inventory | 13.32 | 6.61 | 3.36 | 4.94 | 3.07 | Upgrade
|
| Prepaid Expenses | - | 2.31 | 2.83 | 2.1 | 1.39 | Upgrade
|
| Other Current Assets | 5.9 | 2.71 | 1.95 | 2.14 | 2.76 | Upgrade
|
| Total Current Assets | 100.59 | 94.87 | 53.99 | 57.05 | 52.34 | Upgrade
|
| Property, Plant & Equipment | 16.84 | 18.05 | 18.69 | 18.94 | 9.1 | Upgrade
|
| Long-Term Investments | - | - | - | 1.92 | 1.57 | Upgrade
|
| Other Intangible Assets | 8.24 | 6.26 | 4.65 | 3.58 | 1.69 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.39 | 2.23 | - | - | Upgrade
|
| Total Assets | 125.67 | 119.57 | 79.56 | 81.48 | 64.71 | Upgrade
|
| Accounts Payable | 2.93 | 1.45 | 0.89 | 0.72 | 2 | Upgrade
|
| Accrued Expenses | - | 2.13 | 2.66 | 2.26 | 1.63 | Upgrade
|
| Short-Term Debt | - | - | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 0.5 | 0.47 | 0.72 | 0.51 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.54 | 0.41 | 0.45 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.83 | 0.22 | - | 0.3 | Upgrade
|
| Current Unearned Revenue | 3.32 | 4.17 | 2.66 | 4.53 | 1.95 | Upgrade
|
| Other Current Liabilities | 2.58 | 0.32 | 0.28 | 2.07 | 0.68 | Upgrade
|
| Total Current Liabilities | 9.76 | 9.92 | 7.71 | 10.75 | 7.15 | Upgrade
|
| Long-Term Debt | 9.45 | 9.99 | 10.49 | 11.04 | 6.95 | Upgrade
|
| Long-Term Leases | 0.3 | 0.45 | 0.73 | 1.05 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 1.7 | 1.61 | 1.22 | 0.54 | Upgrade
|
| Total Liabilities | 21.68 | 22.07 | 20.54 | 24.06 | 14.76 | Upgrade
|
| Common Stock | 84.06 | 83.52 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Retained Earnings | 19.01 | 13.98 | 49.36 | 47.76 | 40.29 | Upgrade
|
| Comprehensive Income & Other | 0.92 | - | - | - | - | Upgrade
|
| Total Common Equity | 103.99 | 97.5 | 50.22 | 48.62 | 41.15 | Upgrade
|
| Shareholders' Equity | 103.99 | 97.5 | 59.02 | 57.42 | 49.95 | Upgrade
|
| Total Liabilities & Equity | 125.67 | 119.57 | 79.56 | 81.48 | 64.71 | Upgrade
|
| Total Debt | 10.68 | 11.49 | 12.22 | 13.26 | 7.66 | Upgrade
|
| Net Cash (Debt) | 27.35 | 34.32 | 2.79 | 1.71 | 16.51 | Upgrade
|
| Net Cash Growth | -20.30% | 1130.26% | 62.94% | -89.63% | 8.11% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 651.28 | 650 | - | - | 650 | Upgrade
|
| Total Common Shares Outstanding | 651.28 | 650 | - | - | 650 | Upgrade
|
| Working Capital | 90.84 | 84.95 | 46.29 | 46.29 | 45.2 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | - | - | 0.06 | Upgrade
|
| Tangible Book Value | 95.75 | 91.24 | 45.57 | 45.04 | 39.46 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | - | - | 0.06 | Upgrade
|
| Land | - | 4.57 | 4.57 | 4.57 | 2.97 | Upgrade
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| Buildings | - | 7.09 | 7.09 | 6.21 | 3.9 | Upgrade
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| Machinery | - | 7.16 | 6.68 | 5.83 | 2.65 | Upgrade
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| Construction In Progress | - | - | 0.21 | 1.49 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.