ARB IOT Group Balance Sheet

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

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 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	33.36	33.36	56.18	28.17	8.11	6.6
Short-Term Investments	9.03	9.03	5.02	5.02	-	7.4
Cash & Short-Term Investments	42.4	42.4	61.21	33.19	8.11	14
Cash Growth	-30.73%	-30.73%	84.40%	309.49%	-42.08%	-
Accounts Receivable	27.85	27.85	67.46	101.16	23.66	43.47
Other Receivables	0.28	0.28	38.35	0.01	15.47	-
Receivables	28.13	28.13	105.81	101.17	39.13	43.47
Prepaid Expenses	0.19	0.19	0.19	0.01	-	-
Total Current Assets	70.72	70.72	167.21	134.37	47.24	57.47
Property, Plant & Equipment	113.43	113.43	111.87	55.19	-	14.08
Long-Term Investments	-	-	-	-	5.4	5.4
Goodwill	29.88	29.88	29.88	29.88	-	-
Other Intangible Assets	58.87	58.87	86.75	109.17	68.74	-
Total Assets	272.91	272.91	395.7	328.61	121.38	76.94
Accounts Payable	0.3	0.3	7.2	9.04	2.5	27.34
Accrued Expenses	1.13	1.13	1.49	0.62	-	0
Short-Term Debt	-	-	-	-	-	12.42
Current Portion of Leases	0.13	0.13	0.12	0.11	-	-
Current Income Taxes Payable	0.03	0.03	0.06	6.08	-	-
Other Current Liabilities	0	0	49.5	0.16	25.61	0
Total Current Liabilities	1.58	1.58	58.38	16	28.12	39.76
Long-Term Leases	0.01	0.01	0.14	-	-	-
Long-Term Deferred Tax Liabilities	7.24	7.24	18.35	18.11	9.28	0.14
Total Liabilities	8.83	8.83	76.87	34.12	37.4	39.9
Common Stock	23.31	23.31	23.31	0	0	0
Additional Paid-In Capital	164.58	164.58	164.58	192.18	55.14	30.59
Retained Earnings	74.81	74.81	129.76	101.97	25.12	6.46
Comprehensive Income & Other	1.38	1.38	1.1	-0	-	-
Total Common Equity	264.08	264.08	318.74	294.15	80.26	37.04
Minority Interest	0	0	0.09	0.34	3.72	-
Shareholders' Equity	264.08	264.08	318.84	294.49	83.98	37.04
Total Liabilities & Equity	272.91	272.91	395.7	328.61	121.38	76.94
Total Debt	0.14	0.14	0.26	0.11	-	12.42
Net Cash (Debt)	42.26	42.26	60.95	33.09	8.11	1.57
Net Cash Growth	-30.67%	-30.67%	84.21%	308.16%	414.73%	-
Net Cash Per Share	1.60	1.60	2.77	3.31	-	-
Filing Date Shares Outstanding	26.44	26.44	26.44	25	-	-
Total Common Shares Outstanding	26.44	26.44	26.44	10	-	-
Working Capital	69.13	69.13	108.83	118.37	19.12	17.71
Book Value Per Share	9.99	9.99	12.06	29.42	-	-
Tangible Book Value	175.32	175.32	202.11	155.1	11.52	37.04
Tangible Book Value Per Share	6.63	6.63	7.64	15.51	-	-
Machinery	158.4	158.4	128.4	56.02	-	15.28

Source: S&P Capital IQ. Standard template. Financial Sources.