Three-A Resources Bhd (XKLS:0012) Total Liabilities : RM44.4 Mil (As of Mar. 2025)

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What is Three-A Resources Bhd Total Liabilities?

Three-A Resources Bhd's Total Liabilities for the quarter that ended in Mar. 2025 was RM44.4 Mil.

Three-A Resources Bhd's quarterly Total Liabilities increased from Sep. 2024 (RM52.02 Mil) to Dec. 2024 (RM57.40 Mil) but then declined from Dec. 2024 (RM57.40 Mil) to Mar. 2025 (RM44.43 Mil).

Three-A Resources Bhd's annual Total Liabilities declined from Dec. 2022 (RM88.94 Mil) to Dec. 2023 (RM55.07 Mil) but then increased from Dec. 2023 (RM55.07 Mil) to Dec. 2024 (RM57.40 Mil).

Three-A Resources Bhd Total Liabilities Historical Data

The historical data trend for Three-A Resources Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Three-A Resources Bhd Total Liabilities Chart

Three-A Resources Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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65.36

65.26

88.94

55.07

57.40

Three-A Resources Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															58.46	51.13	52.02	57.40	44.43

Three-A Resources Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Three-A Resources Bhd's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	37.348	+	(1.449	+	18.605
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	57.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	535.261	-	477.859
	=	57.4

Three-A Resources Bhd's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.522	+	(1.131	+	17.775
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	44.4

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	532.248	-	487.82
	=	44.4

Three-A Resources Bhd Total Liabilities Related Terms

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Three-A Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three-A Resources Bhd (XKLS:0012) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Industri U19, AL 308, Lot 590 & Lot 4196, Kampung Baru Sungai Buloh, Shah Alam, SGR, MYS, 40160

Website

https://www.three-a.com.my

Three-A Resources Bhd is an investment holding company. Through its subsidiaries, it engages in food and beverage ingredients manufacturing. Its product portfolio includes Liquid Caramel, Caramel Colour, Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Liquid Maltodextrin, Soya Protein Sauce, Hydrolysed Vegetable Protein Sauce, Caramel Powder, Maltodextrin, and Golden Syrup. The group is focused only on manufacturing and sale of food and beverage ingredients in Malaysia.

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