ARB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	4.41	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	4.41	131.19	23.78	24.5	87.21	105.77
Cash Growth	-76.80%	451.70%	-2.93%	-71.91%	-17.54%	115.58%
Accounts Receivable	83.34	69.86	86.91	42.15	128.37	101.19
Other Receivables	115.46	-	80.81	152.96	5.85	0.05
Receivables	198.8	69.86	167.71	195.1	134.22	101.23
Prepaid Expenses	-	-	-	0.06	-	0.01
Total Current Assets	203.21	201.06	191.49	219.66	221.43	207.01
Property, Plant & Equipment	0.11	0.15	17.99	1.01	251.2	165.6
Long-Term Investments	-	-	-	-	-	4.36
Goodwill	-	-	-	0.03	38.78	38.78
Total Assets	203.32	201.2	209.48	220.71	511.41	415.75
Accounts Payable	0.02	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	0.02	0.02	0.05	1.02	0.07	8.13
Other Current Liabilities	0.47	-	-	1.18	9.87	10.17
Total Current Liabilities	0.52	0.54	0.76	15.48	65.85	20.85
Long-Term Leases	0.08	0.02	0.09	0.24	0.73	1.23
Long-Term Deferred Tax Liabilities	-	-	-	-	21.79	15.8
Total Liabilities	0.6	0.56	0.84	15.72	88.37	37.89
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	1.11	-	-	-3.34	1.28	-
Total Common Equity	202.72	200.65	208.64	201.48	410.74	372.56
Minority Interest	-	-	-	1.57	7.63	0.63
Shareholders' Equity	202.72	200.65	208.64	204.99	423.04	377.86
Total Liabilities & Equity	203.32	201.2	209.48	220.71	511.41	415.75
Total Debt	0.1	0.14	0.19	0.94	1.54	2.01
Net Cash (Debt)	4.31	131.06	23.59	23.56	85.67	103.76
Net Cash Growth	-77.10%	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	1,219	1,250	1,250	1,250	1,216	1,216
Total Common Shares Outstanding	1,219	1,250	1,250	1,236	1,216	1,216
Working Capital	202.69	200.52	190.73	204.18	155.58	186.16
Book Value Per Share	0.17	0.16	0.17	0.16	0.34	0.31
Tangible Book Value	202.72	200.65	208.64	201.45	371.96	333.78
Tangible Book Value Per Share	0.17	0.16	0.17	0.16	0.31	0.27
Machinery	-	18.22	31	33.55	-	190.19