3REN Berhad (0328) - Total Liabilities

Latest as of June 2025: RM23.84 Million MYR ≈ $5.99 Million USD

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. Explore 3REN Berhad cash flow conversion to assess how effectively this company generates cash.

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. Check 3REN Berhad (0328) asset resilience 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
Farmsco KO:036580	Korea	₩850.06 Billion
Algoltek Inc TWO:6684	Taiwan	NT$138.32 Million
Suominen Oyj HE:SUY1V	Finland	€177.19 Million
Hoffmann Green Cement Technologies PA:ALHGR	France	€44.23 Million
PDS Biotechnology Corp NASDAQ:PDSB	USA	$21.24 Million
TSI Co. Ltd. KQ:277880	Korea	₩176.99 Billion
Artemis Hali As IS:ARTMS	Turkey	TL559.16 Million
Fire & Gas Detection Technologies Ltd TA:FGAS	Israel	ILA41.79 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. For the full company profile including market capitalisation, see 3REN Berhad market cap and net worth.

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	--

About 3REN Berhad

KLSE:0328 Malaysia Engineering & Construction

Market Cap

$66.99 Million

RM266.81 Million MYR

Market Cap Rank

#20871 Global

#403 in Malaysia

Share Price

RM0.41

Change (1 day)

+2.50%

52-Week Range

RM0.22 - RM0.46

All Time High

RM0.46