Three A Resources Bhd
Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally. Its products portfolio includes liquid caramels and caramel colours; fermented, distilled, and rice vinegar products; liquid maltodextrin products; glucose, golden, and maltose syrups; soya protein and hydrolysed vegetable protein sauce product… Read more
Three A Resources Bhd (0012) - Total Assets
Latest total assets as of June 2025: RM539.88 Million MYR
Based on the latest financial reports, Three A Resources Bhd (0012) holds total assets worth RM539.88 Million MYR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Three A Resources Bhd - Total Assets Trend (2006–2024)
This chart illustrates how Three A Resources Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Three A Resources Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Three A Resources Bhd's total assets of RM539.88 Million consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 15.8% |
| Accounts Receivable | RM113.07 Million | 21.1% |
| Inventory | RM94.07 Million | 17.6% |
| Property, Plant & Equipment | RM240.91 Million | 45.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Three A Resources Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Three A Resources Bhd's current assets represent 55.0% of total assets in 2024, an increase from 41.7% in 2006.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 1.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.0% of total assets.
Three A Resources Bhd Competitors by Total Assets
Key competitors of Three A Resources Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Three A Resources Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Three A Resources Bhd generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Three A Resources Bhd generates $8.12 in net profit.
Three A Resources Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.88 | 9.08 | 5.83 |
| Quick Ratio | 6.97 | 5.62 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM266.31 Million | RM 252.48 Million | RM 182.85 Million |
Three A Resources Bhd - Advanced Valuation Insights
This section examines the relationship between Three A Resources Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | RM535.26 Million |
| Market Capitalization | $21.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Three A Resources Bhd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Three A Resources Bhd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Three A Resources Bhd (2006–2024)
The table below shows the annual total assets of Three A Resources Bhd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM535.26 Million | +5.85% |
| 2023-12-31 | RM505.66 Million | -0.66% |
| 2022-12-31 | RM509.05 Million | +9.81% |
| 2021-12-31 | RM463.57 Million | +7.35% |
| 2020-12-31 | RM431.84 Million | +6.23% |
| 2019-12-31 | RM406.52 Million | +3.05% |
| 2018-12-31 | RM394.50 Million | +5.93% |
| 2017-12-31 | RM372.42 Million | +9.67% |
| 2016-12-31 | RM339.58 Million | +6.41% |
| 2015-12-31 | RM319.12 Million | +14.11% |
| 2014-12-31 | RM279.65 Million | -4.48% |
| 2013-12-31 | RM292.78 Million | -6.95% |
| 2012-12-31 | RM314.65 Million | +10.33% |
| 2011-12-31 | RM285.18 Million | -1.76% |
| 2010-12-31 | RM290.29 Million | +48.56% |
| 2009-12-31 | RM195.40 Million | +41.12% |
| 2008-12-31 | RM138.47 Million | +13.49% |
| 2007-12-31 | RM122.01 Million | +29.32% |
| 2006-12-31 | RM94.35 Million | -- |