Three A Resources Bhd

KLSE:0012 Malaysia Packaged Foods
Market Cap
$74.45 Million
RM335.34 Million MYR
Market Cap Rank
#25250 Global
#362 in Malaysia
Share Price
RM0.69
Change (1 day)
+0.00%
52-Week Range
RM0.68 - RM0.79
All Time High
RM1.15
About

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 Liabilities

Latest total liabilities as of June 2025: RM48.38 Million MYR

Based on the latest financial reports, Three A Resources Bhd (0012) has total liabilities worth RM48.38 Million MYR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Three A Resources Bhd - Total Liabilities Trend (2006–2024)

This chart illustrates how Three A Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Three A Resources Bhd Competitors by Total Liabilities

The table below lists competitors of Three A Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
Abico FS Co Ltd
TWO:8071
Taiwan NT$1.51 Billion
Tridomain Performance Materials PT
JK:TDPM
Indonesia Rp128.03 Million
Success Prime Corp
TW:2496
Taiwan NT$525.24 Million
Royal Road Minerals Limited
PINK:RRDMF
USA $314.79K
Dynamic Precision Industry
TWO:8928
Taiwan NT$2.54 Billion
TOUAX
PA:ALTOU
USA €505.60 Million
Passage Bio Inc
NASDAQ:PASG
USA $43.04 Million
BENAKAT INTEGRA (J9B.SG)
STU:J9B
Germany €1.07 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Three A Resources Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Three A Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Three A Resources Bhd (2006–2024)

The table below shows the annual total liabilities of Three A Resources Bhd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 RM57.40 Million +4.23%
2023-12-31 RM55.07 Million -38.08%
2022-12-31 RM88.94 Million +36.29%
2021-12-31 RM65.26 Million -0.16%
2020-12-31 RM65.36 Million +12.03%
2019-12-31 RM58.34 Million -11.47%
2018-12-31 RM65.91 Million +4.45%
2017-12-31 RM63.10 Million +4.92%
2016-12-31 RM60.14 Million -15.23%
2015-12-31 RM70.95 Million +48.35%
2014-12-31 RM47.82 Million -35.15%
2013-12-31 RM73.75 Million -26.91%
2012-12-31 RM100.89 Million +19.84%
2011-12-31 RM84.19 Million -16.20%
2010-12-31 RM100.47 Million +69.83%
2009-12-31 RM59.16 Million +0.56%
2008-12-31 RM58.83 Million +12.71%
2007-12-31 RM52.19 Million +29.98%
2006-12-31 RM40.16 Million --