3REN Berhad (0328) - 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. Check 0328 financial resilience to evaluate the company's liquid asset resilience ratio.
3REN Berhad - Total Liabilities Trend (2020–2024)
This chart illustrates how 3REN Berhad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is 3REN Berhad's balance sheet.
3REN Berhad Competitors by Total Liabilities
The table below lists competitors of 3REN Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitech Corporation Limited
NSE:HITECHCORP
|
India | Rs1.95 Billion |
|
Theranexus SA
PA:ALTHX
|
France | €7.64 Million |
|
Gedeon Richter PLC
LSE:0QFP
|
UK | £249.71 Billion |
|
DIC India Limited
NSE:DICIND
|
India | Rs2.92 Billion |
|
NEW STRATUS ENERGY
F:80N
|
Germany | €43.01 Million |
|
Sherritt International Corporation
TO:S
|
Canada | CA$715.50 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$563.40 Million |
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. See 3REN Berhad balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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