ARK Resources Holdings Berhad (KLSE:ARK)

KLSE:ARK Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.36	3.08	11.8	0.63	2.36	0.55
Short-Term Investments	-	0.32	0.23	0.25	1.14	1.2
Cash & Short-Term Investments	0.36	3.4	12.03	0.88	3.5	1.75
Cash Growth	-62.38%	-71.74%	1261.62%	-74.75%	100.40%	-36.85%
Accounts Receivable	48.72	66.48	20.97	0.6	0.07	0.3
Other Receivables	27.52	0.01	8.03	0.03	0.02	0.32
Receivables	76.24	66.5	29.01	0.63	0.09	0.63
Inventory	13.29	13.22	12.61	12.27	12.24	12.01
Prepaid Expenses	-	0	0	0	0	0.02
Other Current Assets	-	-	-	1.5	-	-
Total Current Assets	89.89	83.12	53.65	15.29	15.84	14.41
Property, Plant & Equipment	0.37	0.38	0.28	0.14	0.12	0.34
Long-Term Accounts Receivable	-	7.32	9.84	0.62	0.06	-
Other Long-Term Assets	2.44	3.94	3.94	2.44	2.44	2.44
Total Assets	92.7	94.77	67.71	18.49	18.45	17.19
Accounts Payable	39.77	20.91	6.32	0.92	0.57	0.52
Accrued Expenses	-	37.82	17.43	0.2	0.21	0.15
Current Portion of Leases	-	0.1	0.05	0.07	0.05	0.11
Current Income Taxes Payable	-	-	0.05	-	-	-
Current Unearned Revenue	-	-	14.77	-	-	-
Other Current Liabilities	26.87	5.89	10.12	3.88	3.95	3.19
Total Current Liabilities	66.64	64.72	48.73	5.07	4.78	3.96
Long-Term Leases	-	0.18	0.11	-	0.01	0.16
Other Long-Term Liabilities	-	5.21	3.84	0.57	-	-
Total Liabilities	66.64	70.1	52.68	5.64	4.79	4.12
Common Stock	28.82	28.82	22.14	22.14	22.14	19.48
Retained Earnings	-34.07	-35.47	-38.42	-40.61	-39.79	-37.72
Comprehensive Income & Other	31.31	31.31	31.31	31.31	31.31	31.31
Shareholders' Equity	26.06	24.66	15.03	12.84	13.66	13.07
Total Liabilities & Equity	92.7	94.77	67.71	18.49	18.45	17.19
Total Debt	-	0.28	0.15	0.07	0.06	0.26
Net Cash (Debt)	0.36	3.12	11.88	0.81	3.44	1.48
Net Cash Growth	-62.38%	-73.72%	1358.49%	-76.31%	131.79%	-46.36%
Net Cash Per Share	0.00	0.04	0.17	0.01	0.05	0.02
Filing Date Shares Outstanding	90.48	90.48	90.48	69.6	69.6	63.28
Total Common Shares Outstanding	90.48	90.48	69.6	69.6	69.6	63.28
Working Capital	23.25	18.4	4.92	10.21	11.05	10.44
Book Value Per Share	0.29	0.27	0.22	0.18	0.20	0.21
Tangible Book Value	26.06	24.66	15.03	12.84	13.66	13.07
Tangible Book Value Per Share	0.29	0.27	0.22	0.18	0.20	0.21
Machinery	-	0.37	0.35	0.25	0.22	0.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.