ARB Berhad (KLSE:ARBB)
Malaysia · Delayed Price · Currency is MYR 0.0300
+0.0050 (20.00%)
At close: Aug 28, 2026
ARB Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.32 | 5.27 | 21.74 | 23.77 | 87.21 | 100.35 |
Short-Term Investments | - | 125.92 | 2.04 | 0.73 | - | 5.42 |
Cash & Short-Term Investments | 4.32 | 131.19 | 23.78 | 24.5 | 87.21 | 105.77 |
Cash Growth | -7.77% | 451.70% | -2.93% | -71.91% | -17.54% | 115.58% |
Accounts Receivable | 136.92 | 69.86 | 86.91 | 42.15 | 128.37 | 101.19 |
Other Receivables | 63.34 | - | 80.81 | 152.96 | 5.85 | 0.05 |
Receivables | 200.26 | 69.86 | 167.71 | 195.1 | 134.22 | 101.23 |
Prepaid Expenses | - | - | - | 0.06 | - | 0.01 |
Total Current Assets | 204.58 | 201.06 | 191.49 | 219.66 | 221.43 | 207.01 |
Property, Plant & Equipment | 0.08 | 0.15 | 17.99 | 1.01 | 251.2 | 165.6 |
Long-Term Investments | - | - | - | - | - | 4.36 |
Goodwill | - | - | - | 0.03 | 38.78 | 38.78 |
Total Assets | 204.66 | 201.2 | 209.48 | 220.71 | 511.41 | 415.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.05 | 0 | - | 11.46 | 55.1 | 0.7 |
Accrued Expenses | - | 0.39 | 0.61 | 1.11 | - | 1.09 |
Current Portion of Leases | 0.02 | 0.12 | 0.1 | 0.7 | 0.81 | 0.77 |
Current Income Taxes Payable | 0.7 | 0.02 | 0.05 | 1.02 | 0.07 | 8.13 |
Other Current Liabilities | 0.29 | - | - | 1.18 | 9.87 | 10.17 |
Total Current Liabilities | 1.06 | 0.54 | 0.76 | 15.48 | 65.85 | 20.85 |
Long-Term Leases | 0.06 | 0.02 | 0.09 | 0.24 | 0.73 | 1.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 21.79 | 15.8 |
Total Liabilities | 1.12 | 0.56 | 0.84 | 15.72 | 88.37 | 37.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 201.61 | 201.61 | 201.61 | 199.67 | 196.94 | 196.94 |
Retained Earnings | - | -0.96 | 7.03 | 5.15 | 212.53 | 175.63 |
Comprehensive Income & Other | 1.94 | - | - | -3.34 | 1.28 | - |
Total Common Equity | 203.55 | 200.65 | 208.64 | 201.48 | 410.74 | 372.56 |
Minority Interest | - | - | - | 1.57 | 7.63 | 0.63 |
Shareholders' Equity | 203.55 | 200.65 | 208.64 | 204.99 | 423.04 | 377.86 |
Total Liabilities & Equity | 204.66 | 201.2 | 209.48 | 220.71 | 511.41 | 415.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.08 | 0.14 | 0.19 | 0.94 | 1.54 | 2.01 |
Net Cash (Debt) | 4.24 | 131.06 | 23.59 | 23.56 | 85.67 | 103.76 |
Net Cash Growth | -5.50% | 455.51% | 0.15% | -72.50% | -17.43% | 112.84% |
Net Cash Per Share | 0.00 | 0.10 | 0.02 | 0.02 | 0.07 | 0.13 |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,216 | 1,216 |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,236 | 1,216 | 1,216 |
Working Capital | 203.53 | 200.52 | 190.73 | 204.18 | 155.58 | 186.16 |
Book Value Per Share | 0.16 | 0.16 | 0.17 | 0.16 | 0.34 | 0.31 |
Tangible Book Value | 203.55 | 200.65 | 208.64 | 201.45 | 371.96 | 333.78 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.17 | 0.16 | 0.31 | 0.27 |
Machinery | - | 18.22 | 31 | 33.55 | - | 190.19 |