3REN Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.72	38.46	5.94	8.2	15.97	12.52
Short-Term Investments	1.55	7.34	9.06	6.77	8.2	6.6
Cash & Short-Term Investments	29.27	45.8	15.01	14.97	24.17	19.12
Cash Growth	136.08%	205.15%	0.23%	-38.04%	26.40%	-
Accounts Receivable	51.37	36.95	30.63	30.64	19.7	16.95
Other Receivables	4.03	0.49	0.23	2.25	1.25	0.7
Receivables	55.4	37.45	30.85	32.89	20.95	17.65
Inventory	8.07	6.61	3.36	4.94	3.07	2.89
Prepaid Expenses	-	2.31	2.83	2.1	1.39	0.75
Other Current Assets	7.1	2.71	1.95	2.14	2.76	1.1
Total Current Assets	99.83	94.87	53.99	57.05	52.34	41.51
Property, Plant & Equipment	17.24	18.05	18.69	18.94	9.1	3.37
Long-Term Investments	-	-	-	1.92	1.57	0.91
Other Intangible Assets	8.3	6.26	4.65	3.58	1.69	-
Long-Term Accounts Receivable	0.05	0.39	2.23	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.48
Total Assets	125.43	119.57	79.56	81.48	64.71	46.27
Accounts Payable	0.23	1.45	0.89	0.72	2	3.43
Accrued Expenses	-	2.13	2.66	2.26	1.63	0.68
Short-Term Debt	-	-	0.11	-	-	0.15
Current Portion of Long-Term Debt	0.52	0.5	0.47	0.72	0.51	0.45
Current Portion of Leases	0.41	0.54	0.41	0.45	0.08	0.09
Current Income Taxes Payable	-	0.83	0.22	-	0.3	2.66
Current Unearned Revenue	7.48	4.17	2.66	4.53	1.95	0.8
Other Current Liabilities	2.81	0.32	0.28	2.07	0.68	0.23
Total Current Liabilities	11.45	9.92	7.71	10.75	7.15	8.48
Long-Term Debt	9.6	9.99	10.49	11.04	6.95	2.94
Long-Term Leases	0.43	0.45	0.73	1.05	0.13	0.22
Long-Term Unearned Revenue	-	0	0	0	0	-
Long-Term Deferred Tax Liabilities	1.7	1.7	1.61	1.22	0.54	0
Total Liabilities	23.18	22.07	20.54	24.06	14.76	11.64
Common Stock	83.63	83.52	0.86	0.86	0.86	0.86
Retained Earnings	62.02	13.98	49.36	47.76	40.29	24.97
Total Common Equity	102.24	97.5	50.22	48.62	41.15	25.83
Shareholders' Equity	102.24	97.5	59.02	57.42	49.95	34.63
Total Liabilities & Equity	125.43	119.57	79.56	81.48	64.71	46.27
Total Debt	10.96	11.49	12.22	13.26	7.66	3.85
Net Cash (Debt)	18.31	34.32	2.79	1.71	16.51	15.27
Net Cash Growth	2743.01%	1130.26%	62.94%	-89.63%	8.11%	-
Net Cash Per Share	0.03	0.06	0.01	0.00	0.03	0.02
Filing Date Shares Outstanding	650.27	650	-	-	650	650
Total Common Shares Outstanding	650.27	650	-	-	650	650
Working Capital	88.38	84.95	46.29	46.29	45.2	33.04
Book Value Per Share	0.16	0.15	-	-	0.06	0.04
Tangible Book Value	93.95	91.24	45.57	45.04	39.46	25.83
Tangible Book Value Per Share	0.14	0.14	-	-	0.06	0.04
Land	-	4.57	4.57	4.57	2.97	0.07
Buildings	-	7.09	7.09	6.21	3.9	1.58
Machinery	-	7.16	6.68	5.83	2.65	1.75
Construction In Progress	-	-	0.21	1.49	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.