ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
0.550
+0.038 (7.34%)
Nov 5, 2024, 3:40 PM EST - Market open

ARB IOT Group Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
33.3633.3656.1828.178.116.6
Short-Term Investments
--5.025.02-7.4
Cash & Short-Term Investments
33.3633.3661.2133.198.1114
Cash Growth
-40.62%-45.49%84.40%309.49%-42.08%-
Accounts Receivable
27.8527.8567.46101.1623.6643.47
Other Receivables
9.519.5138.350.0115.47-
Receivables
37.3637.36105.81101.1739.1343.47
Prepaid Expenses
--0.190.01--
Total Current Assets
70.7270.72167.21134.3747.2457.47
Property, Plant & Equipment
113.43113.43111.8755.19-14.08
Long-Term Investments
----5.45.4
Goodwill
--29.8829.88--
Other Intangible Assets
88.7688.7686.75109.1768.74-
Total Assets
272.91272.91395.7328.61121.3876.94
Accounts Payable
0.30.37.29.042.527.34
Accrued Expenses
--1.490.62-0
Short-Term Debt
-----12.42
Current Portion of Leases
0.130.130.060.11--
Current Income Taxes Payable
0.030.030.126.08--
Other Current Liabilities
1.131.1349.50.1625.610
Total Current Liabilities
1.581.5858.381628.1239.76
Long-Term Leases
0.010.010.14---
Long-Term Deferred Tax Liabilities
7.247.2418.3518.119.280.14
Total Liabilities
8.838.8376.8734.1237.439.9
Common Stock
23.3123.3123.31000
Additional Paid-In Capital
--164.58192.1855.1430.59
Retained Earnings
--129.76101.9725.126.46
Comprehensive Income & Other
240.77240.771.1-0--
Total Common Equity
264.08264.08318.74294.1580.2637.04
Minority Interest
000.090.343.72-
Shareholders' Equity
264.08264.08318.84294.4983.9837.04
Total Liabilities & Equity
272.91272.91395.7328.61121.3876.94
Total Debt
0.140.140.20.11-12.42
Net Cash (Debt)
33.2233.226133.098.111.57
Net Cash Growth
-40.59%-45.54%84.38%308.16%414.73%-
Net Cash Per Share
1.261.262.773.31--
Filing Date Shares Outstanding
30.8830.8826.4425--
Total Common Shares Outstanding
30.8830.8826.4410--
Working Capital
69.1369.13108.83118.3719.1217.71
Book Value Per Share
8.558.5512.0629.42--
Tangible Book Value
175.32175.32202.11155.111.5237.04
Tangible Book Value Per Share
5.685.687.6415.51--
Machinery
--128.456.02-15.28
Source: S&P Capital IQ. Standard template. Financial Sources.