ARB IOT Group Limited (ARBB)
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0.47
-1.04%
After-hours Dec 13, 2024, 05:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 9.99M 31.45M 28.17M 8.11M 6.60M
Short-Term Investments - 5.02M 5.02M - 7.40M
Long-Term Investments - - - 5.40M 5.40M
Other Long-Term Assets - - - - -
Receivables 37.36M 67.46M 101.16M 30.38M 43.47M
Inventory - - 5.01M -6.72M -
Other Current Assets 23.37M 38.54M 21.54K 15.47M -
Total Current Assets 70.72M 167.21M 134.37M 47.24M 57.47M
Property-Plant & Equipment 113.43M 111.87M 55.19M - 14.08M
Goodwill & Intangibles 88.76M 116.63M 139.05M 68.74M -
Total Long-Term Assets 202.19M 228.50M 194.24M 74.14M 19.48M
Total Assets 272.91M 395.70M 328.61M 121.38M 76.94M
Account Payables 300.00K 7.20M 9.04M 2.50M 27.34M
Deferred Revenue - - - - -
Short-Term Debt 127.94K 121.69K 108.07K - 12.42M
Other Current Liabilities 1.13M 16.05M 777.63K 25.61M 3.79K
Total Current Liabilities 1.58M 25.56M 16.00M 28.12M 39.76M
Long-Term Debt 10.95K 138.90K - - -
Other Long-Term Liabilities - -15.76M 1.00 - -
Total Long-Term Liabilities 7.25M 2.73M 18.11M 9.28M -
Total Liabilities 8.83M 76.87M 34.12M 37.40M 39.76M
Total Debt 138.90K 260.59K 108.07K - 12.42M
Common Stock 23.31M 23.31M 4.42K 4.00 4.00
Retained Earnings 74.81M 129.76M 101.97M 25.12M 6.46M
Comprehensive Income 1.38M 1.10M 101.97M 25.12M 0.00
Shareholders Equity 264.08M 318.74M 294.15M 80.26M 37.04M
Total Investments - 5.02M 5.02M 5.40M 12.80M