Arka Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.06	1.2	2.6	1.65	4.44	3
Short-Term Investments	5.79	7.1	14.13	2.07	0.51	0.55
Cash & Short-Term Investments	6.84	8.3	16.73	3.73	4.95	3.55
Cash Growth	-48.08%	-50.40%	348.91%	-24.77%	39.61%	32.77%
Accounts Receivable	7.05	7.93	8.04	11.1	8.1	6.81
Other Receivables	2.69	0.34	0.55	0.38	0.74	1.32
Receivables	9.74	8.27	8.58	11.47	8.85	8.13
Inventory	0.98	0.78	0.72	0.57	0.34	0.18
Prepaid Expenses	-	0.28	0.26	0.4	0.47	0.23
Other Current Assets	-	0.86	1.52	30.06	0.04	0.02
Total Current Assets	17.56	18.49	27.81	46.23	14.65	12.11
Property, Plant & Equipment	8.09	9.01	19.41	24.98	33.4	33.97
Long-Term Investments	40.02	39.22	31.25	25.02	22.48	21.09
Long-Term Accounts Receivable	-	-	-	-	-	1.21
Long-Term Deferred Tax Assets	0.08	0.1	0.11	0	0.06	-
Total Assets	65.76	66.82	78.58	96.24	70.59	68.38
Accounts Payable	4.04	2.99	4.28	6.1	2.93	2.63
Accrued Expenses	-	1.29	1.96	1.29	1.14	1.27
Short-Term Debt	-	0.02	0.02	0.04	-	0.22
Current Portion of Leases	2.91	3.42	7.96	7.32	1.08	0.93
Current Income Taxes Payable	-	0	0.25	-	-	-
Other Current Liabilities	2.4	1.75	0.98	3.4	1.77	0.99
Total Current Liabilities	9.35	9.47	15.45	18.14	6.92	6.05
Long-Term Debt	-	0.93	1.65	0.4	0.5	-
Long-Term Leases	1.81	1.18	6.38	13.74	0.09	1.26
Long-Term Deferred Tax Liabilities	-	-	-	1.83	2.01	1.9
Total Liabilities	11.16	11.58	23.48	34.1	9.52	9.21
Common Stock	66.4	66.4	65.55	64.72	64.72	64.72
Retained Earnings	-9.56	-8.93	-9.62	-15.66	-14.84	-16.67
Comprehensive Income & Other	0.58	0.59	1.15	13.81	11.19	11.13
Total Common Equity	57.42	58.07	57.08	62.87	61.07	59.18
Minority Interest	-2.83	-2.82	-1.99	-0.73	-	0
Shareholders' Equity	54.59	55.25	55.1	62.14	61.07	59.18
Total Liabilities & Equity	65.76	66.82	78.58	96.24	70.59	68.38
Total Debt	4.72	5.55	16.01	21.49	1.67	2.41
Net Cash (Debt)	2.13	2.75	0.72	-17.77	3.29	1.14
Net Cash Growth	-	281.10%	-	-	189.21%	114.11%
Net Cash Per Share	0.03	0.04	0.01	-0.27	0.05	0.02
Filing Date Shares Outstanding	65.91	65.91	65.5	65.1	65.1	65.1
Total Common Shares Outstanding	65.91	65.91	65.5	65.1	65.1	65.1
Working Capital	8.21	9.02	12.36	28.09	7.73	6.06
Book Value Per Share	0.87	0.88	0.87	0.97	0.94	0.91
Tangible Book Value	57.42	58.07	57.08	62.87	61.07	59.18
Tangible Book Value Per Share	0.87	0.88	0.87	0.97	0.94	0.91
Land	-	-	-	-	17.5	17.5
Buildings	-	-	-	0.06	11.06	11
Machinery	-	18.44	19.8	16.62	17.59	16.86