ARB IOT Group Limited
(ARBB)
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At close: undefined
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 |