ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
3.610
+0.062 (1.75%)
At close: Nov 13, 2026, 4:00 PM EST
3.310
-0.300 (-8.31%)
After-hours: Nov 13, 2026, 5:31 PM EST
ARB IOT Group Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 31.22 | 32.64 | 33.36 | 56.18 | 28.17 |
Short-Term Investments | 41.34 | 0.02 | 9.03 | 5.02 | 5.02 |
Cash & Short-Term Investments | 72.56 | 32.66 | 42.4 | 61.21 | 33.19 |
Cash Growth | 122.16% | -22.96% | -30.73% | 84.40% | 309.49% |
Accounts Receivable | - | 41.82 | 27.85 | 67.46 | 101.16 |
Other Receivables | 0.06 | 0.03 | 0.28 | 38.35 | 0.01 |
Receivables | 0.06 | 41.85 | 28.13 | 105.81 | 101.17 |
Prepaid Expenses | 0.13 | 0.15 | 0.19 | 0.19 | 0.01 |
Total Current Assets | 72.75 | 74.66 | 70.72 | 167.21 | 134.37 |
Property, Plant & Equipment | 39.85 | 78.02 | 113.43 | 111.87 | 55.19 |
Goodwill | - | 22.15 | 29.88 | 29.88 | 29.88 |
Other Intangible Assets | - | 31.61 | 58.87 | 86.75 | 109.17 |
Total Assets | 112.6 | 206.44 | 272.91 | 395.7 | 328.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 9.22 | 0.3 | 7.2 | 9.04 |
Accrued Expenses | 0.49 | 0.53 | 1.13 | 1.49 | 0.62 |
Current Portion of Leases | 0.13 | 0.01 | 0.13 | 0.12 | 0.11 |
Current Income Taxes Payable | 0.01 | 0 | 0.03 | 0.06 | 6.08 |
Current Unearned Revenue | 8.55 | - | - | - | - |
Other Current Liabilities | - | - | 0 | 49.5 | 0.16 |
Total Current Liabilities | 9.17 | 9.77 | 1.58 | 58.38 | 16 |
Long-Term Leases | 0.01 | - | 0.01 | 0.14 | - |
Long-Term Deferred Tax Liabilities | - | 6.47 | 7.24 | 18.35 | 18.11 |
Total Liabilities | 9.18 | 16.24 | 8.83 | 76.87 | 34.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
Additional Paid-In Capital | 164.58 | 164.58 | 164.58 | 164.58 | 192.18 |
Retained Earnings | -80.39 | 3.44 | 74.81 | 129.76 | 101.97 |
Comprehensive Income & Other | -4.08 | -1.12 | 1.38 | 1.1 | -0 |
Total Common Equity | 103.41 | 190.21 | 264.08 | 318.74 | 294.15 |
Minority Interest | 0 | 0 | 0 | 0.09 | 0.34 |
Shareholders' Equity | 103.41 | 190.21 | 264.08 | 318.84 | 294.49 |
Total Liabilities & Equity | 112.6 | 206.44 | 272.91 | 395.7 | 328.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.14 | 0.01 | 0.14 | 0.26 | 0.11 |
Net Cash (Debt) | 72.42 | 32.65 | 42.26 | 60.95 | 33.09 |
Net Cash Growth | 121.81% | -22.74% | -30.67% | 84.21% | 308.15% |
Net Cash Per Share | 41.02 | 18.50 | 23.94 | 41.41 | 49.63 |
Filing Date Shares Outstanding | 1.77 | 1.77 | 1.76 | 1.76 | 1.67 |
Total Common Shares Outstanding | 1.77 | 1.77 | 1.76 | 1.76 | 0.67 |
Working Capital | 63.57 | 64.89 | 69.13 | 108.83 | 118.37 |
Book Value Per Share | 58.58 | 107.75 | 149.83 | 180.85 | 441.23 |
Tangible Book Value | 103.41 | 136.45 | 175.32 | 202.11 | 155.1 |
Tangible Book Value Per Share | 58.58 | 77.30 | 99.47 | 114.67 | 232.65 |
Machinery | 154.06 | 158.38 | 158.4 | 128.4 | 56.02 |