Arka Berhad (KLSE:ARKA)

Arka Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.6	1.65	4.44	3	2.44
Short-Term Investments	14.13	2.07	0.51	0.55	0.23
Cash & Short-Term Investments	16.73	3.73	4.95	3.55	2.67
Cash Growth	348.91%	-24.77%	39.61%	32.77%	262.09%
Accounts Receivable	8.04	11.1	8.1	6.81	3.48
Other Receivables	0.55	0.38	0.74	1.32	0.64
Receivables	8.58	11.47	8.85	8.13	4.12
Inventory	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	1.52	30.06	0.04	0.02	0.03
Total Current Assets	27.81	46.23	14.65	12.11	7.36
Property, Plant & Equipment	19.41	24.98	33.4	33.97	33.09
Long-Term Investments	31.25	25.02	22.48	21.09	-
Long-Term Accounts Receivable	-	-	-	1.21	1.41
Long-Term Deferred Tax Assets	0.11	0	0.06	-	-
Total Assets	78.58	96.24	70.59	68.38	41.86
Accounts Payable	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	7.96	7.32	1.08	0.93	0.65
Current Income Taxes Payable	0.25	-	-	-	-
Other Current Liabilities	0.98	3.4	1.77	0.99	1.24
Total Current Liabilities	15.45	18.14	6.92	6.05	5.05
Long-Term Debt	1.65	0.4	0.5	-	-
Long-Term Leases	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	23.48	34.1	9.52	9.21	7.8
Common Stock	65.55	64.72	64.72	64.72	41
Retained Earnings	-9.62	-15.66	-14.84	-16.67	-18.11
Comprehensive Income & Other	1.15	13.81	11.19	11.13	11.17
Total Common Equity	57.08	62.87	61.07	59.18	34.06
Minority Interest	-1.99	-0.73	-	0	0
Shareholders' Equity	55.1	62.14	61.07	59.18	34.06
Total Liabilities & Equity	78.58	96.24	70.59	68.38	41.86
Total Debt	16.01	21.49	1.67	2.41	2.14
Net Cash (Debt)	0.72	-17.77	3.29	1.14	0.53
Net Cash Growth	-	-	189.21%	114.11%	-
Net Cash Per Share	0.01	-0.27	0.05	0.02	0.01
Filing Date Shares Outstanding	65.5	65.1	65.1	65.1	45.1
Total Common Shares Outstanding	65.5	65.1	65.1	65.1	41
Working Capital	12.36	28.09	7.73	6.06	2.32
Book Value Per Share	0.87	0.97	0.94	0.91	0.83
Tangible Book Value	57.08	62.87	61.07	59.18	34.06
Tangible Book Value Per Share	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.