Arka Berhad (KLSE:ARKA)
Malaysia
· Delayed Price · Currency is MYR 1.350
+0.090 (7.14%)
At close: Apr 24, 2025
Arka Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.58 | 1.65 | 4.44 | 3 | 2.44 | Upgrade
|
| Short-Term Investments | 11.49 | 2.07 | 0.51 | 0.55 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 16.07 | 3.73 | 4.95 | 3.55 | 2.67 | Upgrade
|
| Cash Growth | 331.09% | -24.77% | 39.61% | 32.77% | 262.09% | Upgrade
|
| Accounts Receivable | 9.23 | 11.1 | 8.1 | 6.81 | 3.48 | Upgrade
|
| Other Receivables | 3.56 | 0.38 | 0.74 | 1.32 | 0.64 | Upgrade
|
| Receivables | 12.79 | 11.47 | 8.85 | 8.13 | 4.12 | Upgrade
|
| Inventory | 0.72 | 0.57 | 0.34 | 0.18 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.47 | 0.23 | 0.33 | Upgrade
|
| Other Current Assets | - | 30.06 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 29.58 | 46.23 | 14.65 | 12.11 | 7.36 | Upgrade
|
| Property, Plant & Equipment | 19.14 | 24.98 | 33.4 | 33.97 | 33.09 | Upgrade
|
| Long-Term Investments | 31.29 | 25.02 | 22.48 | 21.09 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.21 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0 | 0.06 | - | - | Upgrade
|
| Total Assets | 80.1 | 96.24 | 70.59 | 68.38 | 41.86 | Upgrade
|
| Accounts Payable | 4.42 | 6.1 | 2.93 | 2.63 | 1.87 | Upgrade
|
| Accrued Expenses | - | 1.29 | 1.14 | 1.27 | 0.68 | Upgrade
|
| Short-Term Debt | - | - | - | 0.22 | 0.6 | Upgrade
|
| Current Portion of Leases | 8.5 | 7.32 | 1.08 | 0.93 | 0.65 | Upgrade
|
| Other Current Liabilities | 4.43 | 3.44 | 1.77 | 0.99 | 1.24 | Upgrade
|
| Total Current Liabilities | 17.35 | 18.14 | 6.92 | 6.05 | 5.05 | Upgrade
|
| Long-Term Debt | - | 0.4 | 0.5 | - | - | Upgrade
|
| Long-Term Leases | 7.53 | 13.74 | 0.09 | 1.26 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 1.83 | 2.01 | 1.9 | 1.87 | Upgrade
|
| Total Liabilities | 25.45 | 34.1 | 9.52 | 9.21 | 7.8 | Upgrade
|
| Common Stock | 65.55 | 64.72 | 64.72 | 64.72 | 41 | Upgrade
|
| Retained Earnings | -9.79 | -15.66 | -14.84 | -16.67 | -18.11 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 13.81 | 11.19 | 11.13 | 11.17 | Upgrade
|
| Total Common Equity | 56.65 | 62.87 | 61.07 | 59.18 | 34.06 | Upgrade
|
| Minority Interest | -1.99 | -0.73 | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 54.66 | 62.14 | 61.07 | 59.18 | 34.06 | Upgrade
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| Total Liabilities & Equity | 80.1 | 96.24 | 70.59 | 68.38 | 41.86 | Upgrade
|
| Total Debt | 16.03 | 21.45 | 1.67 | 2.41 | 2.14 | Upgrade
|
| Net Cash (Debt) | 0.04 | -17.73 | 3.29 | 1.14 | 0.53 | Upgrade
|
| Net Cash Growth | - | - | 189.21% | 114.11% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.27 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 65.5 | 65.1 | 65.1 | 65.1 | 45.1 | Upgrade
|
| Total Common Shares Outstanding | 65.5 | 65.1 | 65.1 | 65.1 | 41 | Upgrade
|
| Working Capital | 12.23 | 28.09 | 7.73 | 6.06 | 2.32 | Upgrade
|
| Book Value Per Share | 0.86 | 0.97 | 0.94 | 0.91 | 0.83 | Upgrade
|
| Tangible Book Value | 56.65 | 62.87 | 61.07 | 59.18 | 34.06 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.97 | 0.94 | 0.91 | 0.83 | Upgrade
|
| Land | - | - | 17.5 | 17.5 | 17.5 | Upgrade
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| Buildings | - | 0.06 | 11.06 | 11 | 11 | Upgrade
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| Machinery | - | 16.62 | 17.59 | 16.86 | 15.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.