ARB IOT Group Limited (ARBB)

NASDAQ: ARBB · IEX Real-Time Price · USD

1.140

-0.150 (-11.63%)

At close: Apr 23, 2024, 4:00 PM

1.200

+0.060 (5.26%)

Pre-market: Apr 24, 2024, 4:25 AM EDT

ARB IOT Group Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	56.18	28.17	8.11
Cash & Cash Equivalents	56.18	28.17	8.11
Cash Growth	99.44%	247.53%	-
Receivables	38.36	101.16	23.66
Other Current Assets	72.67	5.04	15.47
Total Current Assets	167.21	134.37	47.24
Property, Plant & Equipment	111.87	55.19	0
Long-Term Investments	0	0	5.4
Goodwill and Intangibles	116.63	139.05	68.74
Total Long-Term Assets	228.5	194.24	74.14
Total Assets	395.7	328.61	121.38
Accounts Payable	36.69	9.68	28.12
Current Debt	0.06	0.11	0
Other Current Liabilities	21.62	6.22	0
Total Current Liabilities	58.38	16	28.12
Long-Term Debt	0.14	0	0
Other Long-Term Liabilities	18.35	18.11	9.28
Total Long-Term Liabilities	18.49	18.11	9.28
Total Liabilities	76.87	34.12	37.4
Total Debt	0.2	0.11	0
Debt Growth	88.11%	-	-
Retained Earnings	130.86	101.97	25.12
Shareholders' Equity	318.74	294.15	80.26
Net Cash / Debt	55.98	28.06	8.11
Net Cash / Debt Growth	99.48%	246.20%	-
Net Cash Per Share	2.54	2.81	810.60
Working Capital	108.83	118.37	19.12
Book Value Per Share	14.49	29.41	8025.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).