KLSE:ARK Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27.92	3.08	11.8	0.63	2.36
Short-Term Investments	-	0.32	0.23	0.25	1.14
Cash & Short-Term Investments	27.92	3.4	12.03	0.88	3.5
Cash Growth	721.28%	-71.74%	1261.62%	-74.75%	100.40%
Accounts Receivable	39.83	66.48	20.97	0.6	0.07
Other Receivables	4.26	0.01	8.03	0.03	0.02
Receivables	44.08	66.5	29.01	0.63	0.09
Inventory	15.57	13.22	12.61	12.27	12.24
Prepaid Expenses	-	0	0	0	0
Other Current Assets	-	-	-	1.5	-
Total Current Assets	87.57	83.12	53.65	15.29	15.84
Property, Plant & Equipment	0.26	0.38	0.28	0.14	0.12
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
Total Assets	90.27	94.77	67.71	18.49	18.45
Accounts Payable	40.87	20.91	6.32	0.92	0.57
Accrued Expenses	-	37.82	17.43	0.2	0.21
Current Portion of Leases	-	0.1	0.05	0.07	0.05
Current Income Taxes Payable	-	-	0.05	-	-
Current Unearned Revenue	-	-	14.77	-	-
Other Current Liabilities	20.73	5.89	10.12	3.88	3.95
Total Current Liabilities	61.6	64.72	48.73	5.07	4.78
Long-Term Leases	-	0.18	0.11	-	0.01
Other Long-Term Liabilities	-	5.21	3.84	0.57	-
Total Liabilities	61.6	70.1	52.68	5.64	4.79
Common Stock	30.77	28.82	22.14	22.14	22.14
Retained Earnings	-33.41	-35.47	-38.42	-40.61	-39.79
Comprehensive Income & Other	31.31	31.31	31.31	31.31	31.31
Shareholders' Equity	28.67	24.66	15.03	12.84	13.66
Total Liabilities & Equity	90.27	94.77	67.71	18.49	18.45
Total Debt	-	0.28	0.15	0.07	0.06
Net Cash (Debt)	27.92	3.12	11.88	0.81	3.44
Net Cash Growth	794.35%	-73.72%	1358.49%	-76.31%	131.79%
Net Cash Per Share	0.28	0.04	0.17	0.01	0.05
Filing Date Shares Outstanding	100	90.48	90.48	69.6	69.6
Total Common Shares Outstanding	100	90.48	69.6	69.6	69.6
Working Capital	25.97	18.4	4.92	10.21	11.05
Book Value Per Share	0.29	0.27	0.22	0.18	0.20
Tangible Book Value	28.67	24.66	15.03	12.84	13.66
Tangible Book Value Per Share	0.29	0.27	0.22	0.18	0.20
Machinery	-	0.37	0.35	0.25	0.22