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
Cash & Short-Term Investments	32.64	33.36	56.18	28.17	8.11
Cash Growth	-2.17%	-40.62%	99.44%	247.53%	-
Accounts Receivable	41.82	27.85	67.46	101.16	23.66
Other Receivables	0.18	9.47	43.54	5.03	15.47
Total Trade Receivables	42	37.32	111	106.19	39.13
Other Current Assets	0.03	0.04	0.02	0.01	-
Total Current Assets	74.66	70.72	167.21	134.37	47.24
Net Property, Plant & Equipment	78.02	113.43	111.87	55.19	-
Other Intangible Assets	53.76	88.76	116.63	139.05	68.74
Long-Term Investments	-	-	-	-	5.4
Total Assets	206.44	272.91	395.7	328.61	121.38
Accounts Payable	9.22	0.3	56.5	0.84	12.65
Accrued Expenses	0.53	1.13	1.69	8.98	15.47
Current Portion of Leases	0.01	0.13	0.12	0.11	-
Other Current Liabilities	0	0.03	0.06	6.08	-
Total Current Liabilities	9.77	1.58	58.38	16	28.12
Long-Term Leases	-	0.01	0.14	-	-
Other Long-Term Liabilities	6.47	7.24	18.35	18.11	9.28
Total Long-Term Liabilities	6.47	7.25	18.49	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	-	-	-	192.18	55.14
Retained Earnings	166.9	240.77	295.44	101.97	25.12
Total Common Shareholders' 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	294.5	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	0
Net Cash (Debt)	32.63	33.22	55.92	28.06	8.11
Net Cash Growth	-1.80%	-40.59%	99.28%	246.20%	-
Net Cash Per Share	18.48	18.82	37.99	42.09	12158.95
Book Value	190.21	264.08	318.74	294.15	80.26
Book Value Per Share	107.75	149.60	216.55	441.23	120386.00
Tangible Book Value	136.45	175.32	202.11	155.1	11.52
Tangible Book Value Per Share	77.30	99.32	137.31	232.65	17272.70

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q