ARK Resources Holdings Berhad (KLSE:ARK)

KLSE:ARK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.81	28	3.08	11.8	0.63	2.36
Short-Term Investments	-	0.33	0.32	0.23	0.25	1.14
Cash & Short-Term Investments	5.81	28.33	3.4	12.03	0.88	3.5
Cash Growth	153.07%	733.59%	-71.74%	1261.62%	-74.75%	100.40%
Accounts Receivable	23.92	29.28	66.48	20.97	0.6	0.07
Other Receivables	22.26	0.06	0.01	8.03	0.03	0.02
Receivables	46.18	29.34	66.5	29.01	0.63	0.09
Inventory	15.82	15.57	13.22	12.61	12.27	12.24
Prepaid Expenses	-	0.37	0	0	0	0
Other Current Assets	-	-	-	-	1.5	-
Total Current Assets	67.82	73.61	83.12	53.65	15.29	15.84
Property, Plant & Equipment	0.25	0.26	0.38	0.28	0.14	0.12
Long-Term Accounts Receivable	-	10.54	7.32	9.84	0.62	0.06
Other Long-Term Assets	2.44	5.24	3.94	3.94	2.44	2.44
Total Assets	70.51	89.65	94.77	67.71	18.49	18.45

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19	22.16	20.91	6.32	0.92	0.57
Accrued Expenses	-	20.08	37.82	17.43	0.2	0.21
Current Portion of Leases	-	0.11	0.1	0.05	0.07	0.05
Current Income Taxes Payable	-	0	-	0.05	-	-
Current Unearned Revenue	0.81	-	-	14.77	-	-
Other Current Liabilities	21.64	10.21	5.89	10.12	3.88	3.95
Total Current Liabilities	41.45	52.57	64.72	48.73	5.07	4.78
Long-Term Leases	-	0.07	0.18	0.11	-	0.01
Other Long-Term Liabilities	-	8.35	5.21	3.84	0.57	-
Total Liabilities	41.45	60.98	70.1	52.68	5.64	4.79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30.77	30.77	28.82	22.14	22.14	22.14
Retained Earnings	-33.01	-33.41	-35.47	-38.42	-40.61	-39.79
Comprehensive Income & Other	31.31	31.31	31.31	31.31	31.31	31.31
Shareholders' Equity	29.07	28.67	24.66	15.03	12.84	13.66
Total Liabilities & Equity	70.51	89.65	94.77	67.71	18.49	18.45

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.18	0.28	0.15	0.07	0.06
Net Cash (Debt)	5.81	28.16	3.12	11.88	0.81	3.44
Net Cash Growth	153.07%	802.09%	-73.72%	1358.49%	-76.31%	131.79%
Net Cash Per Share	0.06	0.31	0.04	0.17	0.01	0.05
Filing Date Shares Outstanding	99	99.53	90.48	90.48	69.6	69.6
Total Common Shares Outstanding	99	99.53	90.48	69.6	69.6	69.6
Working Capital	26.37	21.05	18.4	4.92	10.21	11.05
Book Value Per Share	0.29	0.29	0.27	0.22	0.18	0.20
Tangible Book Value	29.07	28.67	24.66	15.03	12.84	13.66
Tangible Book Value Per Share	0.29	0.29	0.27	0.22	0.18	0.20
Machinery	-	0.37	0.37	0.35	0.25	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error