ARB IOT Group (ARBB) Balance Sheet: Assets & Liabilities

ARB IOT Group (ARBB) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), ARB IOT Group reported total assets of MYR 206.44M and total liabilities of MYR 16.24M. Shareholders' equity was MYR 190.21M, down 28.0% from MYR 264.08M a year earlier. Total debt stood at MYR 10.96K against MYR 32.66M in cash and short-term investments, a net cash position of MYR 32.65M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

ARB IOT Group Balance Sheet Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ARB IOT Group Limited (ARBB) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	32.64	33.36	56.18	28.17	8.11	6.60
Short-Term Investments	0.02	9.03	5.02	5.02	0.00	7.40
Cash & Short-Term Investments	32.66	33.36	61.21	33.19	8.11	14.00
Accounts Receivable	41.82	27.85	67.46	101.16	23.66	43.47
Inventory	0.00	0.00	0.00	0.00	-6.72	0.00
Other Current Assets	0.03	0.04	0.02	0.01	22.20	0.00
Total Current Assets	74.66	70.72	167.21	134.37	47.24	57.47
Non-Current Assets
Property, Plant & Equipment (Net)	78.02	113.43	111.87	55.19	0.00	14.08
Long-Term Investments	0.00	0.00	0.00	0.00	5.40	5.40
Goodwill	22.15	29.88	29.88	29.88	22.15	0.00
Intangible Assets	31.61	58.87	86.75	109.17	46.59	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	131.89	202.19	228.50	194.24	74.14	19.48
Total Assets	206.44	272.91	395.70	328.61	121.38	76.94
Current Liabilities
Accounts Payable	9.22	0.30	56.50	0.84	2.50	27.34
Short-Term Debt	0.01	0.13	0.12	0.11	0.00	12.42
Accrued Liabilities	0.53	1.13	1.69	8.98	0.06	-
Other Current Liabilities	0.00	0.03	0.06	6.08	25.67	0.00
Total Current Liabilities	9.77	1.58	58.38	16.00	28.12	39.76
Non-Current Liabilities
Long-Term Debt	0.00	0.01	0.14	0.00	0.00	0.00
Deferred Tax Liabilities	6.47	7.24	18.35	18.11	9.28	0.00
Other Non-Current Liabilities	6.47	7.24	18.35	18.11	0.00	0.00
Total Non-Current Liabilities	6.47	7.25	18.49	18.11	9.28	0.00
Total Liabilities	16.24	8.83	76.87	34.12	37.40	39.76
Stockholders' Equity
Common Stock	23.31	23.31	23.31	0.00	0.00	0.00
Retained Earnings	166.90	74.81	295.43	101.97	25.12	6.46
Accumulated Other Comprehensive Income	-1.12	1.38	1.10	0.00	0.00	0.00
Additional Paid-in Capital	0.00	164.58	164.58	90.20	55.14	30.59
Minority Interest	0.00	0.00	0.09	0.34	3.72	0.00
Shares Outstanding	-	1.76	1.76	1.75	1.75	-
Total Stockholders' Equity	190.21	264.08	318.84	294.49	80.26	37.04
Total Liabilities & Equity	206.62	272.91	395.70	328.61	121.38	76.94

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About ARB IOT Group Balance Sheet

How much debt does ARB IOT Group have?

ARB IOT Group had total debt of MYR 10.96K as of Jun 30, 2025, against MYR 32.66M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was MYR 138.90K a year earlier.

What are ARB IOT Group's total assets?

ARB IOT Group reported total assets of MYR 206.44M as of Jun 30, 2025, down 24.4% from MYR 272.91M a year earlier. Total liabilities were MYR 16.24M.

What is ARB IOT Group's shareholders' equity?

ARB IOT Group's shareholders' equity was MYR 190.21M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition