ARK Resources Holdings Berhad (KLSE:ARK)
Malaysia
· Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: May 9, 2025
KLSE:ARK Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.15 | 11.8 | 0.63 | 2.36 | 0.55 | 1.5 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.25 | 1.14 | 1.2 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 12.03 | 0.88 | 3.5 | 1.75 | 2.76 | Upgrade
|
| Cash Growth | -93.55% | 1261.62% | -74.75% | 100.40% | -36.85% | 1134.17% | Upgrade
|
| Accounts Receivable | 34.76 | 20.97 | 0.6 | 0.07 | 0.3 | 1.05 | Upgrade
|
| Other Receivables | 1.88 | 8.03 | 0.03 | 0.02 | 0.32 | 0.4 | Upgrade
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| Receivables | 36.64 | 29.01 | 0.63 | 0.09 | 0.63 | 1.45 | Upgrade
|
| Inventory | 12.75 | 12.61 | 12.27 | 12.24 | 12.01 | 11.79 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 1.5 | - | - | - | Upgrade
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| Total Current Assets | 50.54 | 53.65 | 15.29 | 15.84 | 14.41 | 16.04 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.28 | 0.14 | 0.12 | 0.34 | 0.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 9.84 | 0.62 | 0.06 | - | - | Upgrade
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| Other Long-Term Assets | 2.44 | 3.94 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
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| Total Assets | 53.26 | 67.71 | 18.49 | 18.45 | 17.19 | 18.61 | Upgrade
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| Accounts Payable | 13.34 | 6.32 | 0.92 | 0.57 | 0.52 | 0.71 | Upgrade
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| Accrued Expenses | - | 17.43 | 0.2 | 0.21 | 0.15 | 0.19 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.07 | 0.05 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | 14.77 | - | - | - | - | Upgrade
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| Other Current Liabilities | 15.47 | 10.12 | 3.88 | 3.95 | 3.19 | 3.04 | Upgrade
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| Total Current Liabilities | 28.81 | 48.73 | 5.07 | 4.78 | 3.96 | 3.95 | Upgrade
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| Long-Term Leases | - | 0.11 | - | 0.01 | 0.16 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.84 | 0.57 | - | - | - | Upgrade
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| Total Liabilities | 28.81 | 52.68 | 5.64 | 4.79 | 4.12 | 3.95 | Upgrade
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| Common Stock | 28.82 | 22.14 | 22.14 | 22.14 | 19.48 | 19.48 | Upgrade
|
| Retained Earnings | -35.69 | -38.42 | -40.61 | -39.79 | -37.72 | -36.13 | Upgrade
|
| Comprehensive Income & Other | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | Upgrade
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| Shareholders' Equity | 24.44 | 15.03 | 12.84 | 13.66 | 13.07 | 14.66 | Upgrade
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| Total Liabilities & Equity | 53.26 | 67.71 | 18.49 | 18.45 | 17.19 | 18.61 | Upgrade
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| Total Debt | - | 0.15 | 0.07 | 0.06 | 0.26 | - | Upgrade
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| Net Cash (Debt) | 1.15 | 11.88 | 0.81 | 3.44 | 1.48 | 2.76 | Upgrade
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| Net Cash Growth | -93.55% | 1358.49% | -76.31% | 131.79% | -46.36% | 1134.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.17 | 0.01 | 0.05 | 0.02 | - | Upgrade
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| Filing Date Shares Outstanding | 90.22 | 90.48 | 69.6 | 69.6 | 63.28 | 63.28 | Upgrade
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| Total Common Shares Outstanding | 90.22 | 69.6 | 69.6 | 69.6 | 63.28 | 63.28 | Upgrade
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| Working Capital | 21.73 | 4.92 | 10.21 | 11.05 | 10.44 | 12.09 | Upgrade
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| Book Value Per Share | 0.27 | 0.22 | 0.18 | 0.20 | 0.21 | 0.23 | Upgrade
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| Tangible Book Value | 24.44 | 15.03 | 12.84 | 13.66 | 13.07 | 14.66 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.22 | 0.18 | 0.20 | 0.21 | 0.23 | Upgrade
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| Machinery | - | 0.35 | 0.25 | 0.22 | 0.22 | 0.22 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.