ARB Berhad (KLSE:ARBB)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Apr 25, 2025
ARB Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 21.74 | 23.77 | 87.21 | 100.35 | 49.06 | Upgrade
|
| Short-Term Investments | - | 0.73 | - | 5.42 | - | Upgrade
|
| Cash & Short-Term Investments | 21.74 | 24.5 | 87.21 | 105.77 | 49.06 | Upgrade
|
| Cash Growth | -11.26% | -71.91% | -17.54% | 115.58% | 28.75% | Upgrade
|
| Accounts Receivable | 86.91 | 42.15 | 128.37 | 101.19 | 109.84 | Upgrade
|
| Other Receivables | 82.85 | 152.96 | 5.85 | 0.05 | 6.18 | Upgrade
|
| Receivables | 169.75 | 195.1 | 134.22 | 101.23 | 116.02 | Upgrade
|
| Inventory | - | - | - | - | 0.61 | Upgrade
|
| Prepaid Expenses | - | 0.06 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 191.49 | 219.66 | 221.43 | 207.01 | 165.7 | Upgrade
|
| Property, Plant & Equipment | 17.99 | 1.01 | 251.2 | 165.6 | 115.55 | Upgrade
|
| Long-Term Investments | - | - | - | 4.36 | - | Upgrade
|
| Goodwill | - | 0.03 | 38.78 | 38.78 | 23.33 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 112.55 | Upgrade
|
| Total Assets | 209.48 | 220.71 | 511.41 | 415.75 | 417.12 | Upgrade
|
| Accounts Payable | - | 11.46 | 55.1 | 0.7 | 72.36 | Upgrade
|
| Accrued Expenses | - | 1.11 | - | 1.09 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.7 | 0.81 | 0.77 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 1.02 | 0.07 | 8.13 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.61 | 1.18 | 9.87 | 10.17 | 2.41 | Upgrade
|
| Total Current Liabilities | 0.75 | 15.48 | 65.85 | 20.85 | 74.99 | Upgrade
|
| Long-Term Leases | 0.09 | 0.24 | 0.73 | 1.23 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 21.79 | 15.8 | 27.81 | Upgrade
|
| Total Liabilities | 0.84 | 15.72 | 88.37 | 37.89 | 102.9 | Upgrade
|
| Common Stock | 201.61 | 199.67 | 196.94 | 196.94 | 123.95 | Upgrade
|
| Retained Earnings | - | 5.15 | 212.53 | 175.63 | 160.82 | Upgrade
|
| Comprehensive Income & Other | 7.03 | -3.34 | 1.28 | - | - | Upgrade
|
| Total Common Equity | 208.64 | 201.48 | 410.74 | 372.56 | 284.77 | Upgrade
|
| Minority Interest | - | 1.57 | 7.63 | 0.63 | 24.79 | Upgrade
|
| Shareholders' Equity | 208.64 | 204.99 | 423.04 | 377.86 | 314.23 | Upgrade
|
| Total Liabilities & Equity | 209.48 | 220.71 | 511.41 | 415.75 | 417.12 | Upgrade
|
| Total Debt | 0.19 | 0.94 | 1.54 | 2.01 | 0.31 | Upgrade
|
| Net Cash (Debt) | 21.55 | 23.56 | 85.67 | 103.76 | 48.75 | Upgrade
|
| Net Cash Growth | -8.51% | -72.50% | -17.43% | 112.84% | 28.92% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,216 | 1,216 | 608.22 | Upgrade
|
| Total Common Shares Outstanding | 1,250 | 1,236 | 1,216 | 1,216 | 608.22 | Upgrade
|
| Working Capital | 190.74 | 204.18 | 155.58 | 186.16 | 90.71 | Upgrade
|
| Book Value Per Share | 0.17 | 0.16 | 0.34 | 0.31 | 0.47 | Upgrade
|
| Tangible Book Value | 208.64 | 201.45 | 371.96 | 333.78 | 148.89 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.31 | 0.27 | 0.24 | Upgrade
|
| Machinery | - | 33.55 | - | 190.19 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.