ARB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	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	5.27	21.74	23.77	87.21	100.35
Short-Term Investments	127.13	2.04	0.73	-	5.42
Cash & Short-Term Investments	132.4	23.78	24.5	87.21	105.77
Cash Growth	456.78%	-2.93%	-71.91%	-17.54%	115.58%
Accounts Receivable	69.86	86.91	42.15	128.37	101.19
Other Receivables	-1.21	80.81	152.96	5.85	0.05
Receivables	68.66	167.71	195.1	134.22	101.23
Prepaid Expenses	-	-	0.06	-	0.01
Total Current Assets	201.06	191.49	219.66	221.43	207.01
Property, Plant & Equipment	0.15	17.99	1.01	251.2	165.6
Long-Term Investments	-	-	-	-	4.36
Goodwill	-	-	0.03	38.78	38.78
Total Assets	201.2	209.48	220.71	511.41	415.75
Accounts Payable	0	-	11.46	55.1	0.7
Accrued Expenses	0.39	0.61	1.11	-	1.09
Current Portion of Leases	0.12	0.1	0.7	0.81	0.77
Current Income Taxes Payable	0.02	0.05	1.02	0.07	8.13
Other Current Liabilities	-	-	1.18	9.87	10.17
Total Current Liabilities	0.54	0.76	15.48	65.85	20.85
Long-Term Leases	0.02	0.09	0.24	0.73	1.23
Long-Term Deferred Tax Liabilities	-	-	-	21.79	15.8
Total Liabilities	0.56	0.84	15.72	88.37	37.89
Common Stock	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	-	-	-3.34	1.28	-
Total Common Equity	200.65	208.64	201.48	410.74	372.56
Minority Interest	-	-	1.57	7.63	0.63
Shareholders' Equity	200.65	208.64	204.99	423.04	377.86
Total Liabilities & Equity	201.2	209.48	220.71	511.41	415.75
Total Debt	0.14	0.19	0.94	1.54	2.01
Net Cash (Debt)	132.26	23.59	23.56	85.67	103.76
Net Cash Growth	460.62%	0.15%	-72.50%	-17.43%	112.84%
Net Cash Per Share	0.11	0.02	0.02	0.07	0.13
Filing Date Shares Outstanding	1,250	1,250	1,250	1,216	1,216
Total Common Shares Outstanding	1,250	1,250	1,236	1,216	1,216
Working Capital	200.52	190.73	204.18	155.58	186.16
Book Value Per Share	0.16	0.17	0.16	0.34	0.31
Tangible Book Value	200.65	208.64	201.45	371.96	333.78
Tangible Book Value Per Share	0.16	0.17	0.16	0.31	0.27
Machinery	18.22	31	33.55	-	190.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.