ARB IOT Group Limited (ARBB)
NASDAQ: ARBB
· Real-Time Price · USD
4.63
-0.04 (-0.86%)
At close: Aug 15, 2025, 3:55 PM
4.64
0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
ARB IOT Balance Sheet Statement
Financials in MYR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 9.99M | 33.36M | 30.08M | 53.63M | 31.45M | 56.18M | 33.97M | 35.8M | 28.17M | 28.17M | 22.33M | 22.34M |
Short-Term Investments | n/a | 9.03M | 15.03M | 15.03M | 5.02M | 5.02M | 5M | 5.29M | 5.02M | 5.02M | 5.02M | 5.02M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -3 |
Receivables | 37.36M | 27.85M | 3.38M | 2.7M | 67.46M | 67.46M | 130.74M | 102.85M | 101.16M | 101.16M | 110.56M | 110.59M |
Inventory | n/a | n/a | 22.87M | n/a | -13.81M | n/a | n/a | n/a | -21.54K | n/a | 0.73 | -3.05 |
Other Current Assets | 23.37M | 284.65K | 680.43K | 680.43K | 38.35M | 38.35M | 33.01M | 34.93M | 12.84K | 12.84K | 8.25K | 8.25K |
Total Current Assets | 70.72M | 70.72M | 72.21M | 72.21M | 167.21M | 167.21M | 169.73M | 178.87M | 134.37M | 134.37M | 137.93M | 137.96M |
Property-Plant & Equipment | 113.43M | 113.43M | 106.65M | 106.65M | 111.87M | 111.87M | 120.14M | 126.61M | 55.19M | 55.19M | 90.94M | 90.97M |
Goodwill & Intangibles | 88.76M | 88.76M | 89.91M | 89.91M | 116.63M | 116.63M | 127.5M | 134.37M | 139.05M | 139.05M | 31.01M | 31.02M |
Total Long-Term Assets | 202.19M | 202.19M | 196.56M | 196.56M | 228.5M | 228.5M | 247.64M | 260.98M | 194.24M | 194.24M | 121.96M | 121.99M |
Total Assets | 272.91M | 272.91M | 268.77M | 268.77M | 395.7M | 395.7M | 417.37M | 439.85M | 328.61M | 328.61M | 259.88M | 259.96M |
Account Payables | 300K | 300K | n/a | n/a | 7.2M | 7.2M | 45.16M | 47.59M | 9.04M | 9.04M | 73.53M | 73.55M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 66.78M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 27K | n/a | 161.14M | 49.56M | 49.62M | 736.04K | 70.79M | 6.24M | 6.24M | 1.62M | 1.62M |
Total Current Liabilities | 1.58M | 1.58M | 162.35M | 162.35M | 58.38M | 58.38M | 112.72M | 118.79M | 16M | 16M | 76.24M | 76.26M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.24M | 7.24M | n/a | 5.18M | n/a | 18.35M | n/a | n/a | n/a | n/a | 9.31M | 9.31M |
Total Long-Term Liabilities | 7.25M | 7.25M | 5.26M | 5.26M | 18.49M | 18.49M | 12.03M | n/a | 18.11M | n/a | 9.36M | 9.36M |
Total Liabilities | 8.83M | 8.83M | 167.61M | 167.61M | 76.87M | 76.87M | 124.75M | 118.79M | 34.12M | 16M | 85.6M | 85.62M |
Total Debt | 138.9K | 138.9K | 200.51K | 75.73K | 203.29K | 138.9K | 43.62K | n/a | 108.07K | n/a | 43.65K | 43.66K |
Common Stock | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 11.21K | 11.82K | 4.42K | 4.42K | 4.17 | 4.18 |
Retained Earnings | 74.81M | 74.81M | 73.58M | 73.58M | 129.76M | 129.76M | 105.12M | 111.25M | 101.97M | 101.97M | 38.82M | 38.83M |
Comprehensive Income | 1.38M | 1.38M | 4.17M | 4.17M | 130.86M | 1.1M | 105.56M | -1 | 101.97M | -6 | -4.17 | 0.00 |
Shareholders Equity | 264.08M | 264.08M | 101.06M | 101.06M | 318.74M | 318.74M | 291.02M | 306.69M | 294.15M | 294.15M | 173.96M | 174.01M |
Total Investments | n/a | 9.03M | 15.03M | 15.03M | 5.02M | 5.02M | 5M | 5.29M | 5.02M | 5.02M | 5.02M | 5.02M |