ARB Berhad (KLSE:ARBB)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
ARB Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5.27 | 21.74 | 23.77 | 87.21 | 100.35 | Upgrade
|
| Short-Term Investments | - | 2.04 | 0.73 | - | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 5.27 | 23.78 | 24.5 | 87.21 | 105.77 | Upgrade
|
| Cash Growth | -77.82% | -2.93% | -71.91% | -17.54% | 115.58% | Upgrade
|
| Accounts Receivable | 69.86 | 86.91 | 42.15 | 128.37 | 101.19 | Upgrade
|
| Other Receivables | 125.92 | 80.81 | 152.96 | 5.85 | 0.05 | Upgrade
|
| Receivables | 195.78 | 167.71 | 195.1 | 134.22 | 101.23 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | - | 0.01 | Upgrade
|
| Total Current Assets | 201.06 | 191.49 | 219.66 | 221.43 | 207.01 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 17.99 | 1.01 | 251.2 | 165.6 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.36 | Upgrade
|
| Goodwill | - | - | 0.03 | 38.78 | 38.78 | Upgrade
|
| Total Assets | 201.2 | 209.48 | 220.71 | 511.41 | 415.75 | Upgrade
|
| Accounts Payable | 0 | - | 11.46 | 55.1 | 0.7 | Upgrade
|
| Accrued Expenses | - | 0.61 | 1.11 | - | 1.09 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.1 | 0.7 | 0.81 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.05 | 1.02 | 0.07 | 8.13 | Upgrade
|
| Other Current Liabilities | 0.39 | - | 1.18 | 9.87 | 10.17 | Upgrade
|
| Total Current Liabilities | 0.54 | 0.76 | 15.48 | 65.85 | 20.85 | Upgrade
|
| Long-Term Leases | 0.02 | 0.09 | 0.24 | 0.73 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 21.79 | 15.8 | Upgrade
|
| Total Liabilities | 0.56 | 0.84 | 15.72 | 88.37 | 37.89 | Upgrade
|
| Common Stock | 201.61 | 201.61 | 199.67 | 196.94 | 196.94 | Upgrade
|
| Retained Earnings | -0.96 | 7.03 | 5.15 | 212.53 | 175.63 | Upgrade
|
| Comprehensive Income & Other | - | - | -3.34 | 1.28 | - | Upgrade
|
| Total Common Equity | 200.65 | 208.64 | 201.48 | 410.74 | 372.56 | Upgrade
|
| Minority Interest | - | - | 1.57 | 7.63 | 0.63 | Upgrade
|
| Shareholders' Equity | 200.65 | 208.64 | 204.99 | 423.04 | 377.86 | Upgrade
|
| Total Liabilities & Equity | 201.2 | 209.48 | 220.71 | 511.41 | 415.75 | Upgrade
|
| Total Debt | 0.14 | 0.19 | 0.94 | 1.54 | 2.01 | Upgrade
|
| Net Cash (Debt) | 5.14 | 23.59 | 23.56 | 85.67 | 103.76 | Upgrade
|
| Net Cash Growth | -78.23% | 0.15% | -72.50% | -17.43% | 112.84% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.07 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,216 | 1,216 | Upgrade
|
| Total Common Shares Outstanding | 1,250 | 1,250 | 1,236 | 1,216 | 1,216 | Upgrade
|
| Working Capital | 200.52 | 190.73 | 204.18 | 155.58 | 186.16 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.34 | 0.31 | Upgrade
|
| Tangible Book Value | 200.65 | 208.64 | 201.45 | 371.96 | 333.78 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.31 | 0.27 | Upgrade
|
| Machinery | - | 31 | 33.55 | - | 190.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.