ARB IOT Group Limited (ARBB)

ARB IOT Group Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.64	33.36	56.18	28.17	8.11
Short-Term Investments	0.02	9.03	5.02	5.02	-
Cash & Short-Term Investments	32.66	42.4	61.21	33.19	8.11
Cash Growth	-22.96%	-30.73%	84.40%	309.49%	-42.08%
Accounts Receivable	41.82	27.85	67.46	101.16	23.66
Other Receivables	0.03	0.28	38.35	0.01	15.47
Receivables	41.85	28.13	105.81	101.17	39.13
Prepaid Expenses	0.15	0.19	0.19	0.01	-
Total Current Assets	74.66	70.72	167.21	134.37	47.24
Property, Plant & Equipment	78.02	113.43	111.87	55.19	-
Long-Term Investments	-	-	-	-	5.4
Goodwill	22.15	29.88	29.88	29.88	-
Other Intangible Assets	31.61	58.87	86.75	109.17	68.74
Total Assets	206.44	272.91	395.7	328.61	121.38
Accounts Payable	9.22	0.3	7.2	9.04	2.5
Accrued Expenses	0.53	1.13	1.49	0.62	-
Current Portion of Leases	0.01	0.13	0.12	0.11	-
Current Income Taxes Payable	0	0.03	0.06	6.08	-
Other Current Liabilities	-	0	49.5	0.16	25.61
Total Current Liabilities	9.77	1.58	58.38	16	28.12
Long-Term Leases	-	0.01	0.14	-	-
Long-Term Deferred Tax Liabilities	6.47	7.24	18.35	18.11	9.28
Total Liabilities	16.24	8.83	76.87	34.12	37.4
Common Stock	23.31	23.31	23.31	0	0
Additional Paid-In Capital	164.58	164.58	164.58	192.18	55.14
Retained Earnings	3.44	74.81	129.76	101.97	25.12
Comprehensive Income & Other	-1.12	1.38	1.1	-0	-
Total Common Equity	190.21	264.08	318.74	294.15	80.26
Minority Interest	0	0	0.09	0.34	3.72
Shareholders' Equity	190.21	264.08	318.84	294.49	83.98
Total Liabilities & Equity	206.44	272.91	395.7	328.61	121.38
Total Debt	0.01	0.14	0.26	0.11	-
Net Cash (Debt)	32.65	42.26	60.95	33.09	8.11
Net Cash Growth	-22.74%	-30.67%	84.21%	308.15%	414.73%
Net Cash Per Share	18.50	23.94	41.41	49.63	-
Filing Date Shares Outstanding	1.77	1.76	1.76	1.67	-
Total Common Shares Outstanding	1.77	1.76	1.76	0.67	-
Working Capital	64.89	69.13	108.83	118.37	19.12
Book Value Per Share	107.75	149.83	180.85	441.23	-
Tangible Book Value	136.45	175.32	202.11	155.1	11.52
Tangible Book Value Per Share	77.30	99.47	114.67	232.65	-
Machinery	158.38	158.4	128.4	56.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q