Arka Berhad (KLSE:ARKA)

Arka Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.32	2.6	1.65	4.44	3	2.44
Short-Term Investments	6	14.13	2.07	0.51	0.55	0.23
Cash & Short-Term Investments	6.32	16.73	3.73	4.95	3.55	2.67
Cash Growth	-64.28%	348.91%	-24.77%	39.61%	32.77%	262.09%
Accounts Receivable	11	8.04	11.1	8.1	6.81	3.48
Other Receivables	2.61	0.55	0.38	0.74	1.32	0.64
Receivables	13.62	8.58	11.47	8.85	8.13	4.12
Inventory	1	0.72	0.57	0.34	0.18	0.21
Prepaid Expenses	-	0.26	0.4	0.47	0.23	0.33
Other Current Assets	0.76	1.52	30.06	0.04	0.02	0.03
Total Current Assets	21.69	27.81	46.23	14.65	12.11	7.36
Property, Plant & Equipment	13.34	19.41	24.98	33.4	33.97	33.09
Long-Term Investments	36.87	31.25	25.02	22.48	21.09	-
Long-Term Accounts Receivable	-	-	-	-	1.21	1.41
Long-Term Deferred Tax Assets	0.08	0.11	0	0.06	-	-
Total Assets	71.98	78.58	96.24	70.59	68.38	41.86
Accounts Payable	5.21	4.28	6.1	2.93	2.63	1.87
Accrued Expenses	-	1.96	1.29	1.14	1.27	0.68
Short-Term Debt	-	0.02	0.04	-	0.22	0.6
Current Portion of Leases	7.49	7.96	7.32	1.08	0.93	0.65
Current Income Taxes Payable	-	0.25	-	-	-	-
Other Current Liabilities	2.89	0.98	3.4	1.77	0.99	1.24
Total Current Liabilities	15.58	15.45	18.14	6.92	6.05	5.05
Long-Term Debt	-	1.65	0.4	0.5	-	-
Long-Term Leases	2.75	6.38	13.74	0.09	1.26	0.89
Long-Term Deferred Tax Liabilities	-	-	1.83	2.01	1.9	1.87
Total Liabilities	18.34	23.48	34.1	9.52	9.21	7.8
Common Stock	66.4	65.55	64.72	64.72	64.72	41
Retained Earnings	-10.61	-9.62	-15.66	-14.84	-16.67	-18.11
Comprehensive Income & Other	0.64	1.15	13.81	11.19	11.13	11.17
Total Common Equity	56.44	57.08	62.87	61.07	59.18	34.06
Minority Interest	-2.8	-1.99	-0.73	-	0	0
Shareholders' Equity	53.64	55.1	62.14	61.07	59.18	34.06
Total Liabilities & Equity	71.98	78.58	96.24	70.59	68.38	41.86
Total Debt	10.24	16.01	21.49	1.67	2.41	2.14
Net Cash (Debt)	-3.92	0.72	-17.77	3.29	1.14	0.53
Net Cash Growth	-	-	-	189.21%	114.11%	-
Net Cash Per Share	-0.06	0.01	-0.27	0.05	0.02	0.01
Filing Date Shares Outstanding	65.91	65.5	65.1	65.1	65.1	45.1
Total Common Shares Outstanding	65.91	65.5	65.1	65.1	65.1	41
Working Capital	6.11	12.36	28.09	7.73	6.06	2.32
Book Value Per Share	0.86	0.87	0.97	0.94	0.91	0.83
Tangible Book Value	56.44	57.08	62.87	61.07	59.18	34.06
Tangible Book Value Per Share	0.86	0.87	0.97	0.94	0.91	0.83
Land	-	-	-	17.5	17.5	17.5
Buildings	-	-	0.06	11.06	11	11
Machinery	-	19.8	16.62	17.59	16.86	15.64

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