ARB IOT Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions MYR

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Balance sheet showing assets, liabilities, and shareholders' equity for ARB IOT Group Limited (ARBB) - Annual data in millions MYR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Dec 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents32.649.9956.1828.178.11
Short-Term Investments0.020.005.025.020.00
Cash & Short-Term Investments32.669.9961.2128.178.11
Accounts Receivable41.8537.36105.81101.1623.66
Inventory0.000.000.000.000.00
Other Current Assets0.1523.370.190.010.00
Total Current Assets74.6670.72167.21134.3747.24
Non-Current Assets
Property, Plant & Equipment (Net)78.02113.43111.8755.190.00
Long-Term Investments0.000.000.000.005.40
Goodwill22.1529.8829.8829.885.33
Intangible Assets31.6158.8786.75109.1711.21
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.00202.19228.50194.2474.14
Total Assets206.44272.91395.70328.61121.38
Current Liabilities
Accounts Payable9.220.307.200.702.50
Short-Term Debt0.000.130.000.000.00
Accrued Liabilities0.531.131.490.620.06
Other Current Liabilities0.001.1349.500.160.50
Total Current Liabilities9.771.5858.3816.0028.12
Non-Current Liabilities
Long-Term Debt0.000.010.140.000.00
Deferred Tax Liabilities6.470.0018.3518.119.28
Other Non-Current Liabilities0.007.240.000.000.00
Total Non-Current Liabilities0.007.2518.4918.119.28
Total Liabilities16.248.8376.8734.1237.40
Stockholders' Equity
Common Stock23.3123.3123.310.000.00
Retained Earnings3.4474.81129.76101.9725.12
Accumulated Other Comprehensive Income-1.121.381.10101.9725.12
Additional Paid-in Capital0.00164.58164.58192.1855.14
Minority Interest0.000.000.090.343.72
Shares Outstanding0.001.761.761.751.75
Total Stockholders' Equity190.21264.08318.84294.1580.26
Total Liabilities & Equity0.00272.91395.70328.61121.38