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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	19.01	21.74	23.77	87.21	100.35	49.06
Short-Term Investments	-	2.04	0.73	-	5.42	-
Cash & Short-Term Investments	19.01	23.78	24.5	87.21	105.77	49.06
Cash Growth	-82.03%	-2.93%	-71.91%	-17.54%	115.58%	28.75%
Accounts Receivable	186.91	86.91	42.15	128.37	101.19	109.84
Other Receivables	0.04	80.81	152.96	5.85	0.05	6.18
Receivables	186.95	167.71	195.1	134.22	101.23	116.02
Inventory	-	-	-	-	-	0.61
Prepaid Expenses	-	-	0.06	-	0.01	-
Total Current Assets	205.96	191.49	219.66	221.43	207.01	165.7
Property, Plant & Equipment	16.31	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	222.26	209.48	220.71	511.41	415.75	417.12
Accounts Payable	8	-	11.46	55.1	0.7	72.36
Accrued Expenses	-	0.61	1.11	-	1.09	-
Current Portion of Leases	0.1	0.1	0.7	0.81	0.77	0.21
Current Income Taxes Payable	0.06	0.05	1.02	0.07	8.13	0.01
Other Current Liabilities	0.74	-	1.18	9.87	10.17	2.41
Total Current Liabilities	8.9	0.76	15.48	65.85	20.85	74.99
Long-Term Leases	0.08	0.09	0.24	0.73	1.23	0.1
Long-Term Deferred Tax Liabilities	-	-	-	21.79	15.8	27.81
Total Liabilities	8.98	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	-	7.03	5.15	212.53	175.63	160.82
Comprehensive Income & Other	11.68	-	-3.34	1.28	-	-
Total Common Equity	213.28	208.64	201.48	410.74	372.56	284.77
Minority Interest	-	-	1.57	7.63	0.63	24.79
Shareholders' Equity	213.28	208.64	204.99	423.04	377.86	314.23
Total Liabilities & Equity	222.26	209.48	220.71	511.41	415.75	417.12
Total Debt	0.18	0.19	0.94	1.54	2.01	0.31
Net Cash (Debt)	18.83	23.59	23.56	85.67	103.76	48.75
Net Cash Growth	-81.85%	0.15%	-72.50%	-17.43%	112.84%	28.92%
Net Cash Per Share	0.02	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	197.06	190.73	204.18	155.58	186.16	90.71
Book Value Per Share	0.17	0.17	0.16	0.34	0.31	0.47
Tangible Book Value	213.28	208.64	201.45	371.96	333.78	148.89
Tangible Book Value Per Share	0.17	0.17	0.16	0.31	0.27	0.24
Machinery	-	31	33.55	-	190.19	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.