3REN Berhad Total Liabilities
3REN Berhad total liabilities. Based on the latest financial reports, 3REN Berhad (0328) has total liabilities worth RM23.84 Million MYR (≈ $5.99 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. See defensive interval ratio of 3REN Berhad to measure how many days the company can operate on defensive assets alone.
Total Liabilities of 3REN Berhad (2020–2024)
Total liabilities of 3REN Berhad from 2020 to 2024. This chart illustrates how 3REN Berhad's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are 3REN Berhad's assets to evaluate the company's liquid asset resilience ratio.
3REN Berhad Competitors by Total Liabilities
The table below lists competitors of 3REN Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sono-Tek Corp
NASDAQ:SOTK
|
USA | $4.80 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
Taiwan | NT$445.81 Million |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
Spain | €23.66 Million |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
Chile | CL$185.96 Billion |
|
DP POLAND PLC
F:2OP
|
Germany | €19.33 Million |
|
Litemax Electronics
TWO:4995
|
Taiwan | NT$869.67 Million |
|
JMC Electronics Co Ltd
TW:6552
|
Taiwan | NT$1.23 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down 3REN Berhad'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 complete balance sheet picture, see 3REN Berhad balance sheet assets.
Liquidity & Leverage Metrics
3REN Berhad Total Liabilities Ratios Explained
3REN Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.32 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 3REN Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3REN Berhad (2020–2024)
The table below shows the annual total liabilities of 3REN Berhad from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM22.06 Million ≈ $5.54 Million |
+7.37% |
| 2023-12-31 | RM20.54 Million ≈ $5.16 Million |
-14.63% |
| 2022-12-31 | RM24.06 Million ≈ $6.04 Million |
+63.04% |
| 2021-12-31 | RM14.76 Million ≈ $3.71 Million |
+26.81% |
| 2020-12-31 | RM11.64 Million ≈ $2.92 Million |
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About 3REN Berhad
3REN Berhad, an investment holding company, provides automation solutions and engineering services in Malaysia, Singapore, Thailand, the United States, China, Vietnam, the Philippines, Canada, and India. It operates through Provision of Engineering Support Services for IC Assembly and Testing; Design, Development and Sale of Digitalised Solutions; Provision of Product Engineering Services; and De… Read more