ARB IOT Group Limited (ARBB)
0.56
-0.01 (-1.75%)
At close: Jan 15, 2025, 2:29 PM
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 | n/a | 5.02M | 5.02M | n/a | 7.40M |
| Long-Term Investments | n/a | n/a | n/a | 5.40M | 5.40M |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a |
| Receivables | 37.36M | 67.46M | 101.16M | 30.38M | 43.47M |
| Inventory | n/a | n/a | 5.01M | -6.72M | n/a |
| Other Current Assets | 23.37M | 38.54M | 21.54K | 15.47M | n/a |
| Total Current Assets | 70.72M | 167.21M | 134.37M | 47.24M | 57.47M |
| Property-Plant & Equipment | 113.43M | 111.87M | 55.19M | n/a | 14.08M |
| Goodwill & Intangibles | 88.76M | 116.63M | 139.05M | 68.74M | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 127.94K | 121.69K | 108.07K | n/a | 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 | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -15.76M | 1.00 | n/a | n/a |
| Total Long-Term Liabilities | 7.25M | 2.73M | 18.11M | 9.28M | n/a |
| Total Liabilities | 8.83M | 76.87M | 34.12M | 37.40M | 39.76M |
| Total Debt | 138.90K | 260.59K | 108.07K | n/a | 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 | n/a | 5.02M | 5.02M | 5.40M | 12.80M |