Three A Resources Bhd (0012) - Total Liabilities
Based on the latest financial reports, Three A Resources Bhd (0012) has total liabilities worth RM48.38 Million MYR (≈ $12.15 Million USD) 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. Also explore 0012 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Three A Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.62 Million |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
Germany | €355.78 Million |
|
Viet Nam Power Development JSC
VN:VPD
|
Vietnam | ₫93.86 Billion |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.56 Billion |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
USA | $16.56 Million |
|
Medipower -M
TA:MDPR
|
Israel | ILA302.52 Million |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
India | Rs3.22 Billion |
|
Paragon Technologies Co Ltd
TW:3518
|
Taiwan | NT$842.08 Million |
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. For the full company profile including market capitalisation, see market value of Three A Resources Bhd.
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 ≈ $14.41 Million |
+4.23% |
| 2023-12-31 | RM55.07 Million ≈ $13.83 Million |
-38.08% |
| 2022-12-31 | RM88.94 Million ≈ $22.33 Million |
+36.29% |
| 2021-12-31 | RM65.26 Million ≈ $16.38 Million |
-0.16% |
| 2020-12-31 | RM65.36 Million ≈ $16.41 Million |
+12.03% |
| 2019-12-31 | RM58.34 Million ≈ $14.65 Million |
-11.47% |
| 2018-12-31 | RM65.91 Million ≈ $16.55 Million |
+4.45% |
| 2017-12-31 | RM63.10 Million ≈ $15.84 Million |
+4.92% |
| 2016-12-31 | RM60.14 Million ≈ $15.10 Million |
-15.23% |
| 2015-12-31 | RM70.95 Million ≈ $17.81 Million |
+48.35% |
| 2014-12-31 | RM47.82 Million ≈ $12.01 Million |
-35.15% |
| 2013-12-31 | RM73.75 Million ≈ $18.52 Million |
-26.91% |
| 2012-12-31 | RM100.89 Million ≈ $25.33 Million |
+19.84% |
| 2011-12-31 | RM84.19 Million ≈ $21.14 Million |
-16.20% |
| 2010-12-31 | RM100.47 Million ≈ $25.22 Million |
+69.83% |
| 2009-12-31 | RM59.16 Million ≈ $14.85 Million |
+0.56% |
| 2008-12-31 | RM58.83 Million ≈ $14.77 Million |
+12.71% |
| 2007-12-31 | RM52.19 Million ≈ $13.10 Million |
+29.98% |
| 2006-12-31 | RM40.16 Million ≈ $10.08 Million |
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About 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