Arka Berhad (KLSE:ARKA)
Malaysia
· Delayed Price · Currency is MYR 0.705
-0.005 (-0.70%)
At close: Mar 3, 2026
Arka 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.2 | 2.6 | 1.65 | 4.44 | 3 | Upgrade
|
| Short-Term Investments | 5.77 | 14.13 | 2.07 | 0.51 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 6.97 | 16.73 | 3.73 | 4.95 | 3.55 | Upgrade
|
| Cash Growth | -58.32% | 348.91% | -24.77% | 39.61% | 32.77% | Upgrade
|
| Accounts Receivable | 7.93 | 8.04 | 11.1 | 8.1 | 6.81 | Upgrade
|
| Other Receivables | 3.53 | 0.55 | 0.38 | 0.74 | 1.32 | Upgrade
|
| Receivables | 11.46 | 8.58 | 11.47 | 8.85 | 8.13 | Upgrade
|
| Inventory | 0.78 | 0.72 | 0.57 | 0.34 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.4 | 0.47 | 0.23 | Upgrade
|
| Other Current Assets | - | 1.52 | 30.06 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 19.22 | 27.81 | 46.23 | 14.65 | 12.11 | Upgrade
|
| Property, Plant & Equipment | 9.02 | 19.41 | 24.98 | 33.4 | 33.97 | Upgrade
|
| Long-Term Investments | 39.22 | 31.25 | 25.02 | 22.48 | 21.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0 | 0.06 | - | Upgrade
|
| Total Assets | 67.56 | 78.58 | 96.24 | 70.59 | 68.38 | Upgrade
|
| Accounts Payable | 3.07 | 4.28 | 6.1 | 2.93 | 2.63 | Upgrade
|
| Accrued Expenses | - | 1.96 | 1.29 | 1.14 | 1.27 | Upgrade
|
| Short-Term Debt | 0.72 | 0.02 | 0.04 | - | 0.22 | Upgrade
|
| Current Portion of Leases | 3.89 | 7.96 | 7.32 | 1.08 | 0.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.7 | 0.98 | 3.4 | 1.77 | 0.99 | Upgrade
|
| Total Current Liabilities | 11.39 | 15.45 | 18.14 | 6.92 | 6.05 | Upgrade
|
| Long-Term Debt | 0.93 | 1.65 | 0.4 | 0.5 | - | Upgrade
|
| Long-Term Leases | - | 6.38 | 13.74 | 0.09 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.83 | 2.01 | 1.9 | Upgrade
|
| Total Liabilities | 12.32 | 23.48 | 34.1 | 9.52 | 9.21 | Upgrade
|
| Common Stock | 66.4 | 65.55 | 64.72 | 64.72 | 64.72 | Upgrade
|
| Retained Earnings | -8.93 | -9.62 | -15.66 | -14.84 | -16.67 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 1.15 | 13.81 | 11.19 | 11.13 | Upgrade
|
| Total Common Equity | 58.06 | 57.08 | 62.87 | 61.07 | 59.18 | Upgrade
|
| Minority Interest | -2.82 | -1.99 | -0.73 | - | 0 | Upgrade
|
| Shareholders' Equity | 55.24 | 55.1 | 62.14 | 61.07 | 59.18 | Upgrade
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| Total Liabilities & Equity | 67.56 | 78.58 | 96.24 | 70.59 | 68.38 | Upgrade
|
| Total Debt | 5.54 | 16.01 | 21.49 | 1.67 | 2.41 | Upgrade
|
| Net Cash (Debt) | 1.43 | 0.72 | -17.77 | 3.29 | 1.14 | Upgrade
|
| Net Cash Growth | 98.26% | - | - | 189.21% | 114.11% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | -0.27 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 65.98 | 65.5 | 65.1 | 65.1 | 65.1 | Upgrade
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| Total Common Shares Outstanding | 65.98 | 65.5 | 65.1 | 65.1 | 65.1 | Upgrade
|
| Working Capital | 7.83 | 12.36 | 28.09 | 7.73 | 6.06 | Upgrade
|
| Book Value Per Share | 0.88 | 0.87 | 0.97 | 0.94 | 0.91 | Upgrade
|
| Tangible Book Value | 58.06 | 57.08 | 62.87 | 61.07 | 59.18 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.87 | 0.97 | 0.94 | 0.91 | Upgrade
|
| Land | - | - | - | 17.5 | 17.5 | Upgrade
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| Buildings | - | - | 0.06 | 11.06 | 11 | Upgrade
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| Machinery | - | 19.8 | 16.62 | 17.59 | 16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.