ARB IOT Group Limited (ARBB)
NASDAQ: ARBB · Real-Time Price · USD
6.02
-0.58 (-8.79%)
At close: Dec 5, 2025, 4:00 PM EST
5.98
-0.04 (-0.66%)
After-hours: Dec 5, 2025, 6:27 PM EST
ARB IOT Group Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 32.64 | 33.36 | 56.18 | 28.17 | 8.11 | Upgrade
|
| Short-Term Investments | 0.02 | 9.03 | 5.02 | 5.02 | - | Upgrade
|
| Cash & Short-Term Investments | 32.66 | 42.4 | 61.21 | 33.19 | 8.11 | Upgrade
|
| Cash Growth | -22.96% | -30.73% | 84.40% | 309.49% | -42.08% | Upgrade
|
| Accounts Receivable | 41.82 | 27.85 | 67.46 | 101.16 | 23.66 | Upgrade
|
| Other Receivables | 0.03 | 0.28 | 38.35 | 0.01 | 15.47 | Upgrade
|
| Receivables | 41.85 | 28.13 | 105.81 | 101.17 | 39.13 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.19 | 0.19 | 0.01 | - | Upgrade
|
| Total Current Assets | 74.66 | 70.72 | 167.21 | 134.37 | 47.24 | Upgrade
|
| Property, Plant & Equipment | 78.02 | 113.43 | 111.87 | 55.19 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.4 | Upgrade
|
| Goodwill | 22.15 | 29.88 | 29.88 | 29.88 | - | Upgrade
|
| Other Intangible Assets | 31.61 | 58.87 | 86.75 | 109.17 | 68.74 | Upgrade
|
| Total Assets | 206.44 | 272.91 | 395.7 | 328.61 | 121.38 | Upgrade
|
| Accounts Payable | 9.22 | 0.3 | 7.2 | 9.04 | 2.5 | Upgrade
|
| Accrued Expenses | 0.53 | 1.13 | 1.49 | 0.62 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.13 | 0.12 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0.03 | 0.06 | 6.08 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 49.5 | 0.16 | 25.61 | Upgrade
|
| Total Current Liabilities | 9.77 | 1.58 | 58.38 | 16 | 28.12 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.47 | 7.24 | 18.35 | 18.11 | 9.28 | Upgrade
|
| Total Liabilities | 16.24 | 8.83 | 76.87 | 34.12 | 37.4 | Upgrade
|
| Common Stock | 23.31 | 23.31 | 23.31 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 164.58 | 164.58 | 164.58 | 192.18 | 55.14 | Upgrade
|
| Retained Earnings | 3.44 | 74.81 | 129.76 | 101.97 | 25.12 | Upgrade
|
| Comprehensive Income & Other | -1.12 | 1.38 | 1.1 | -0 | - | Upgrade
|
| Total Common Equity | 190.21 | 264.08 | 318.74 | 294.15 | 80.26 | Upgrade
|
| Minority Interest | 0 | 0 | 0.09 | 0.34 | 3.72 | Upgrade
|
| Shareholders' Equity | 190.21 | 264.08 | 318.84 | 294.49 | 83.98 | Upgrade
|
| Total Liabilities & Equity | 206.44 | 272.91 | 395.7 | 328.61 | 121.38 | Upgrade
|
| Total Debt | 0.01 | 0.14 | 0.26 | 0.11 | - | Upgrade
|
| Net Cash (Debt) | 32.65 | 42.26 | 60.95 | 33.09 | 8.11 | Upgrade
|
| Net Cash Growth | -22.74% | -30.67% | 84.21% | 308.15% | 414.73% | Upgrade
|
| Net Cash Per Share | 18.50 | 23.94 | 41.41 | 49.63 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 1.76 | 1.76 | 1.67 | - | Upgrade
|
| Total Common Shares Outstanding | 1.77 | 1.76 | 1.76 | 0.67 | - | Upgrade
|
| Working Capital | 64.89 | 69.13 | 108.83 | 118.37 | 19.12 | Upgrade
|
| Book Value Per Share | 107.75 | 149.83 | 180.85 | 441.23 | - | Upgrade
|
| Tangible Book Value | 136.45 | 175.32 | 202.11 | 155.1 | 11.52 | Upgrade
|
| Tangible Book Value Per Share | 77.30 | 99.47 | 114.67 | 232.65 | - | Upgrade
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| Machinery | 158.38 | 158.4 | 128.4 | 56.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.