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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	32.28	32.64	33.36	56.18	28.17	8.11
Cash & Short-Term Investments	32.28	32.64	33.36	56.18	28.17	8.11
Cash Growth	39.93%	-2.17%	-40.62%	99.44%	247.53%	-
Accounts Receivable	-	41.82	27.85	67.46	101.16	23.66
Other Receivables	66.97	0.18	9.47	43.54	5.03	15.47
Total Trade Receivables	66.97	42	37.32	111	106.19	39.13
Other Current Assets	0.04	0.03	0.04	0.02	0.01	-
Total Current Assets	99.28	74.66	70.72	167.21	134.37	47.24
Net Property, Plant & Equipment	67.62	78.02	113.43	111.87	55.19	-
Other Intangible Assets	49.82	53.76	88.76	116.63	139.05	68.74
Long-Term Investments	-	-	-	-	-	5.4
Total Assets	216.73	206.44	272.91	395.7	328.61	121.38
Accounts Payable	0	9.22	0.3	56.5	0.84	12.65
Accrued Expenses	0.76	0.53	1.13	1.69	8.98	15.47
Current Portion of Leases	0.08	0.01	0.13	0.12	0.11	-
Unearned Revenue	34.46	-	-	-	-	-
Other Current Liabilities	0.02	0	0.03	0.06	6.08	-
Total Current Liabilities	35.32	9.77	1.58	58.38	16	28.12
Long-Term Leases	0.13	-	0.01	0.14	-	-
Other Long-Term Liabilities	6.85	6.47	7.24	18.35	18.11	9.28
Total Long-Term Liabilities	6.97	6.47	7.25	18.49	18.11	9.28
Total Liabilities	42.3	16.24	8.83	76.87	34.12	37.4
Common Stock	23.31	23.31	23.31	23.31	0	0
Additional Paid-in Capital	-	-	-	-	192.18	55.14
Retained Earnings	151.12	166.9	240.77	295.44	101.97	25.12
Total Common Shareholders' Equity	174.43	190.21	264.08	318.74	294.15	80.26
Minority Interest	0	0	0	0.09	0.34	3.72
Shareholders' Equity	174.43	190.21	264.08	318.84	294.5	83.98
Total Liabilities & Equity	216.73	206.44	272.91	395.7	328.61	121.38
Total Debt	0.2	0.01	0.14	0.26	0.11	0
Net Cash (Debt)	32.08	32.63	33.22	55.92	28.06	8.11
Net Cash Growth	-1.69%	-1.80%	-40.59%	99.28%	246.20%	-
Net Cash Per Share	18.17	18.48	18.82	37.99	42.09	12158.95
Book Value	174.43	190.21	264.08	318.74	294.15	80.26
Book Value Per Share	98.81	107.75	149.60	216.55	441.23	120386.00
Tangible Book Value	124.61	136.45	175.32	202.11	155.1	11.52
Tangible Book Value Per Share	70.59	77.30	99.32	137.31	232.65	17272.70

SEC Filings: 10-K · 10-Q