Three A Resources Bhd (KLSE:0012) — Stock Price
Three A Resources Bhd (KLSE:0012) is currently trading at RM0.73 MYR, down 0.68% today. Over the past 52 weeks, shares have ranged between RM0.66 and RM0.74. This page tracks Three A Resources Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Three A Resources Bhd market capitalisation.
Three A Resources Bhd (0012) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Three A Resources Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Three A Resources Bhd Income Statement — Revenue, Profit & Earnings by Year
Three A Resources Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | RM557.12 Million | RM603.86 Million | RM658.70 Million | RM515.62 Million | RM436.17 Million |
| Cost of Revenue | RM454.38 Million | RM504.02 Million | RM570.50 Million | RM418.94 Million | RM359.32 Million |
| Gross Profit | RM102.74 Million | RM99.84 Million | RM88.20 Million | RM96.67 Million | RM76.85 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM42.18 Million | RM36.33 Million | RM33.35 Million | RM29.44 Million | RM28.33 Million |
| Total Operating Expenses | RM45.61 Million | RM41.98 Million | RM45.63 Million | RM36.97 Million | RM36.74 Million |
| Operating Income | RM57.13 Million | RM57.86 Million | RM48.23 Million | RM62.88 Million | RM41.34 Million |
| EBITDA | RM71.02 Million | RM71.33 Million | RM60.10 Million | RM73.59 Million | RM51.02 Million |
| EBIT | RM57.13 Million | RM57.86 Million | RM48.23 Million | RM62.88 Million | RM41.34 Million |
| Interest Expense | RM193.00K | RM439.00K | RM431.00K | RM378.00K | RM628.00K |
| Income Before Tax | RM56.93 Million | RM57.42 Million | RM47.80 Million | RM62.51 Million | RM40.71 Million |
| Income Tax Expense | RM13.48 Million | RM12.27 Million | RM12.71 Million | RM15.96 Million | RM10.55 Million |
| Net Income | RM43.45 Million | RM45.16 Million | RM35.09 Million | RM46.55 Million | RM30.16 Million |
Three A Resources Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Three A Resources Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | RM535.26 Million | RM505.66 Million | RM509.05 Million | RM463.57 Million | RM431.84 Million |
| Total Current Assets | RM294.35 Million | RM263.59 Million | RM271.09 Million | RM238.19 Million | RM213.91 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | RM59.34 Million | — | — | — | — |
| Net Receivables | RM113.07 Million | RM126.62 Million | RM141.09 Million | RM110.51 Million | RM100.43 Million |
| Inventory | RM94.07 Million | RM79.96 Million | RM105.41 Million | RM57.02 Million | RM75.11 Million |
| Property, Plant & Equipment | RM240.91 Million | RM242.08 Million | RM237.96 Million | RM225.38 Million | RM217.93 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | RM57.40 Million | RM55.07 Million | RM88.94 Million | RM65.26 Million | RM65.36 Million |
| Total Current Liabilities | RM37.35 Million | RM32.38 Million | RM63.71 Million | RM46.47 Million | RM44.49 Million |
| Long-term Debt | RM1.45 Million | RM3.28 Million | RM5.01 Million | RM2.72 Million | RM6.43 Million |
| Net Debt | RM-81.01 Million | RM-48.80 Million | RM-759.00K | RM-47.09 Million | RM-13.94 Million |
| Total Stockholder Equity | RM477.86 Million | RM450.59 Million | RM420.11 Million | RM398.31 Million | RM366.47 Million |
| Retained Earnings | RM333.41 Million | RM303.66 Million | RM273.17 Million | RM250.30 Million | RM218.46 Million |
Three A Resources Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Three A Resources Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM57.86 Million | RM79.48 Million | RM-8.90 Million | RM65.28 Million | RM26.64 Million |
| Capital Expenditures | RM11.66 Million | RM17.13 Million | RM24.27 Million | RM17.58 Million | RM30.67 Million |
| Free Cash Flow | RM46.19 Million | RM62.35 Million | RM-33.17 Million | RM47.70 Million | RM-4.03 Million |
| Investing Cash Flow | RM-9.43 Million | RM-16.23 Million | RM-23.66 Million | RM-17.06 Million | RM-29.88 Million |
| Financing Cash Flow | RM-18.00 Million | RM-30.46 Million | RM-1.50 Million | RM-19.75 Million | RM-14.35 Million |
| Dividends Paid | RM13.69 Million | RM14.67 Million | RM12.22 Million | RM14.71 Million | RM10.79 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RM13.89 Million | RM13.47 Million | RM11.87 Million | RM10.71 Million | RM9.69 Million |
| Change in Cash | RM30.59 Million | RM32.69 Million | RM-34.09 Million | RM28.48 Million | RM-17.59 Million |
Three A Resources Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track Three A Resources Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | 0.02 | — | — |
| Mar 31, 2025 | 0.02 | — | — |
| Feb 20, 2025 | 0.03 | — | — |
| Nov 19, 2024 | 0.01 | — | — |
| Aug 23, 2024 | 0.02 | — | — |
| May 23, 2024 | 0.03 | — | — |
| Feb 22, 2024 | 0.03 | — | — |
| Nov 21, 2023 | 0.03 | — | — |