KLSE:ARK Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	12.29	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	12.29	3.4	12.03	0.88	3.5	1.75
Cash Growth	965.83%	-71.74%	1261.62%	-74.75%	100.40%	-36.85%
Accounts Receivable	33.9	66.48	20.97	0.6	0.07	0.3
Other Receivables	25.32	0.01	8.03	0.03	0.02	0.32
Receivables	59.21	66.5	29.01	0.63	0.09	0.63
Inventory	13.3	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	84.8	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	87.61	94.77	67.71	18.49	18.45	17.19
Accounts Payable	45.22	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	14.08	5.89	10.12	3.88	3.95	3.19
Total Current Liabilities	59.3	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	59.3	70.1	52.68	5.64	4.79	4.12
Common Stock	30.77	28.82	22.14	22.14	22.14	19.48
Retained Earnings	-33.77	-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	28.31	24.66	15.03	12.84	13.66	13.07
Total Liabilities & Equity	87.61	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)	12.29	3.12	11.88	0.81	3.44	1.48
Net Cash Growth	965.83%	-73.72%	1358.49%	-76.31%	131.79%	-46.36%
Net Cash Per Share	0.13	0.04	0.17	0.01	0.05	0.02
Filing Date Shares Outstanding	100.67	90.48	90.48	69.6	69.6	63.28
Total Common Shares Outstanding	100.67	90.48	69.6	69.6	69.6	63.28
Working Capital	25.5	18.4	4.92	10.21	11.05	10.44
Book Value Per Share	0.28	0.27	0.22	0.18	0.20	0.21
Tangible Book Value	28.31	24.66	15.03	12.84	13.66	13.07
Tangible Book Value Per Share	0.28	0.27	0.22	0.18	0.20	0.21
Machinery	-	0.37	0.35	0.25	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.