ARB Berhad (KLSE:ARBB)

ARB Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	7.25	21.74	23.77	87.21	100.35	49.06
Short-Term Investments	-	2.04	0.73	-	5.42	-
Cash & Short-Term Investments	7.25	23.78	24.5	87.21	105.77	49.06
Cash Growth	-70.39%	-2.93%	-71.91%	-17.54%	115.58%	28.75%
Accounts Receivable	142.8	86.91	42.15	128.37	101.19	109.84
Other Receivables	53.06	80.81	152.96	5.85	0.05	6.18
Receivables	195.85	167.71	195.1	134.22	101.23	116.02
Inventory	-	-	-	-	-	0.61
Prepaid Expenses	-	-	0.06	-	0.01	-
Total Current Assets	203.11	191.49	219.66	221.43	207.01	165.7
Property, Plant & Equipment	0.18	17.99	1.01	251.2	165.6	115.55
Long-Term Investments	-	-	-	-	4.36	-
Goodwill	-	-	0.03	38.78	38.78	23.33
Other Intangible Assets	-	-	-	-	-	112.55
Total Assets	203.28	209.48	220.71	511.41	415.75	417.12
Accounts Payable	0.13	-	11.46	55.1	0.7	72.36
Accrued Expenses	-	0.61	1.11	-	1.09	-
Current Portion of Leases	0.12	0.1	0.7	0.81	0.77	0.21
Current Income Taxes Payable	0.02	0.05	1.02	0.07	8.13	0.01
Other Current Liabilities	0.48	-	1.18	9.87	10.17	2.41
Total Current Liabilities	0.75	0.76	15.48	65.85	20.85	74.99
Long-Term Leases	0.05	0.09	0.24	0.73	1.23	0.1
Long-Term Deferred Tax Liabilities	-	-	-	21.79	15.8	27.81
Total Liabilities	0.8	0.84	15.72	88.37	37.89	102.9
Common Stock	201.61	201.61	199.67	196.94	196.94	123.95
Retained Earnings	0.88	7.03	5.15	212.53	175.63	160.82
Comprehensive Income & Other	-	-	-3.34	1.28	-	-
Total Common Equity	202.49	208.64	201.48	410.74	372.56	284.77
Minority Interest	-	-	1.57	7.63	0.63	24.79
Shareholders' Equity	202.49	208.64	204.99	423.04	377.86	314.23
Total Liabilities & Equity	203.28	209.48	220.71	511.41	415.75	417.12
Total Debt	0.17	0.19	0.94	1.54	2.01	0.31
Net Cash (Debt)	7.09	23.59	23.56	85.67	103.76	48.75
Net Cash Growth	-69.92%	0.15%	-72.50%	-17.43%	112.84%	28.92%
Net Cash Per Share	0.01	0.02	0.02	0.07	0.13	0.08
Filing Date Shares Outstanding	1,250	1,250	1,250	1,216	1,216	608.22
Total Common Shares Outstanding	1,250	1,250	1,236	1,216	1,216	608.22
Working Capital	202.36	190.73	204.18	155.58	186.16	90.71
Book Value Per Share	0.16	0.17	0.16	0.34	0.31	0.47
Tangible Book Value	202.49	208.64	201.45	371.96	333.78	148.89
Tangible Book Value Per Share	0.16	0.17	0.16	0.31	0.27	0.24
Machinery	-	31	33.55	-	190.19	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.