KLSE:ARK Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	3.08	11.8	0.63	2.36	0.55	Upgrade
Short-Term Investments	-	0.23	0.25	1.14	1.2	Upgrade
Cash & Short-Term Investments	3.08	12.03	0.88	3.5	1.75	Upgrade
Cash Growth	-74.37%	1261.62%	-74.75%	100.40%	-36.85%	Upgrade
Accounts Receivable	73.81	20.97	0.6	0.07	0.3	Upgrade
Other Receivables	1.83	8.03	0.03	0.02	0.32	Upgrade
Receivables	75.64	29.01	0.63	0.09	0.63	Upgrade
Inventory	13.22	12.61	12.27	12.24	12.01	Upgrade
Prepaid Expenses	-	0	0	0	0.02	Upgrade
Other Current Assets	-	-	1.5	-	-	Upgrade
Total Current Assets	91.94	53.65	15.29	15.84	14.41	Upgrade
Property, Plant & Equipment	0.38	0.28	0.14	0.12	0.34	Upgrade
Long-Term Accounts Receivable	-	9.84	0.62	0.06	-	Upgrade
Other Long-Term Assets	2.44	3.94	2.44	2.44	2.44	Upgrade
Total Assets	94.77	67.71	18.49	18.45	17.19	Upgrade
Accounts Payable	20.92	6.32	0.92	0.57	0.52	Upgrade
Accrued Expenses	-	17.43	0.2	0.21	0.15	Upgrade
Current Portion of Leases	-	0.05	0.07	0.05	0.11	Upgrade
Current Income Taxes Payable	-	0.05	-	-	-	Upgrade
Current Unearned Revenue	-	14.77	-	-	-	Upgrade
Other Current Liabilities	49.19	10.12	3.88	3.95	3.19	Upgrade
Total Current Liabilities	70.11	48.73	5.07	4.78	3.96	Upgrade
Long-Term Leases	-	0.11	-	0.01	0.16	Upgrade
Other Long-Term Liabilities	-	3.84	0.57	-	-	Upgrade
Total Liabilities	70.11	52.68	5.64	4.79	4.12	Upgrade
Common Stock	28.82	22.14	22.14	22.14	19.48	Upgrade
Retained Earnings	-35.47	-38.42	-40.61	-39.79	-37.72	Upgrade
Comprehensive Income & Other	31.31	31.31	31.31	31.31	31.31	Upgrade
Shareholders' Equity	24.66	15.03	12.84	13.66	13.07	Upgrade
Total Liabilities & Equity	94.77	67.71	18.49	18.45	17.19	Upgrade
Total Debt	-	0.15	0.07	0.06	0.26	Upgrade
Net Cash (Debt)	3.08	11.88	0.81	3.44	1.48	Upgrade
Net Cash Growth	-74.04%	1358.49%	-76.31%	131.79%	-46.36%	Upgrade
Net Cash Per Share	0.03	0.17	0.01	0.05	0.02	Upgrade
Filing Date Shares Outstanding	91.67	90.48	69.6	69.6	63.28	Upgrade
Total Common Shares Outstanding	91.67	69.6	69.6	69.6	63.28	Upgrade
Working Capital	21.84	4.92	10.21	11.05	10.44	Upgrade
Book Value Per Share	0.27	0.22	0.18	0.20	0.21	Upgrade
Tangible Book Value	24.66	15.03	12.84	13.66	13.07	Upgrade
Tangible Book Value Per Share	0.27	0.22	0.18	0.20	0.21	Upgrade
Machinery	-	0.35	0.25	0.22	0.22	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.