ARB IOT Group Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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