ARB IOT Group Limited (ARBB)
NASDAQ: ARBB
· Real-Time Price · USD
8.39
0.59 (7.56%)
At close: Oct 03, 2025, 3:59 PM
8.65
3.10%
After-hours: Oct 03, 2025, 07:55 PM EDT
ARB IOT Balance Sheet Statement
Financials in MYR. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 2.2M | 23.07M | 9.99M | 33.36M | 30.08M | 53.63M | 31.45M | 56.18M | 33.97M | 35.8M | 28.17M | 28.17M | 22.33M | 22.34M | 8.11M | 8.11M | -14M |
Short-Term Investments | 312.71K | 312.71K | 9.03M | 9.03M | 15.03M | 15.03M | 5.02M | 5.02M | 5M | 5.29M | 5.02M | 5.02M | 5.02M | 5.02M | 8.75M | 8.75M | 27.99M |
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 | n/a | n/a | 5.4M | 5.4M | 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 | n/a | n/a | -4 | -3 | n/a | n/a | -14M |
Receivables | 76.67M | 76.65M | 37.36M | 27.85M | 2.7M | 2.7M | 67.46M | 67.46M | 130.74M | 102.85M | 106.19M | 101.16M | 110.56M | 110.59M | 30.38M | 30.38M | n/a |
Inventory | 26M | 26M | n/a | n/a | n/a | n/a | -13.81M | n/a | n/a | n/a | -21.54K | n/a | 0.73 | -3.05 | n/a | n/a | n/a |
Other Current Assets | 20.86M | 17.71K | 23.37M | 284.65K | 680.43K | 680.43K | 38.35M | 38.35M | 33.01M | 34.93M | 12.84K | 12.84K | 8.25K | 8.25K | 900.00 | 900.00 | n/a |
Total Current Assets | 126.17M | 126.17M | 70.72M | 70.72M | 72.21M | 72.21M | 167.21M | 167.21M | 169.73M | 178.87M | 134.37M | 134.37M | 137.93M | 137.96M | 47.24M | 47.24M | 14M |
Property-Plant & Equipment | 99.2M | 99.2M | 113.43M | 113.43M | 106.65M | 106.65M | 111.87M | 111.87M | 120.14M | 126.61M | 55.19M | 55.19M | 90.94M | 90.97M | n/a | n/a | n/a |
Goodwill & Intangibles | 78.93M | 78.93M | 88.76M | 88.76M | 89.91M | 89.91M | 116.63M | 116.63M | 127.5M | 134.37M | 139.05M | 139.05M | 31.01M | 31.02M | 68.74M | 68.74M | n/a |
Total Long-Term Assets | 178.13M | 178.13M | 202.19M | 202.19M | 196.56M | 196.56M | 228.5M | 228.5M | 247.64M | 260.98M | 194.24M | 194.24M | 121.96M | 121.99M | 74.14M | 74.14M | -14M |
Total Assets | 304.3M | 304.3M | 272.91M | 272.91M | 268.77M | 268.77M | 395.7M | 395.7M | 417.37M | 439.85M | 328.61M | 328.61M | 259.88M | 259.96M | 121.38M | 121.38M | n/a |
Account Payables | 46.9M | 46.9M | 300K | 300K | n/a | n/a | 7.2M | 7.2M | 45.16M | 47.59M | 9.04M | 9.04M | 73.53M | 73.55M | 16.96M | 16.96M | n/a |
Deferred Revenue | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.78M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 14.08M | n/a | 27K | n/a | 161.14M | 49.56M | 49.62M | 736.04K | 70.79M | 6.24M | 6.24M | 1.62M | 1.62M | 10.91M | 10.91M | n/a |
Total Current Liabilities | 62.45M | 62.45M | 1.58M | 1.58M | 162.35M | 162.35M | 58.38M | 58.38M | 112.72M | 118.79M | 16M | 16M | 76.24M | 76.26M | 28.12M | 28.12M | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 6.29M | 7.24M | 7.24M | n/a | 5.18M | n/a | 18.35M | n/a | n/a | n/a | n/a | 9.31M | 9.31M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.29M | 6.29M | 7.25M | 7.25M | 5.26M | 5.26M | 18.49M | 18.49M | 12.03M | n/a | 18.11M | n/a | 9.36M | 9.36M | n/a | n/a | n/a |
Total Liabilities | 68.73M | 68.73M | 8.83M | 8.83M | 167.61M | 167.61M | 76.87M | 76.87M | 124.75M | 118.79M | 34.12M | 16M | 85.6M | 85.62M | 28.12M | 28.12M | n/a |
Total Debt | 75.73K | 75.73K | 138.9K | 138.9K | 200.51K | 75.73K | 203.29K | 138.9K | 43.62K | n/a | 108.07K | n/a | 43.65K | 43.66K | n/a | n/a | n/a |
Book Value | 235.57M | 235.57M | 264.08M | 264.08M | 101.17M | 101.17M | 318.84M | 318.84M | 292.62M | 321.06M | 294.49M | 312.61M | 174.28M | 174.33M | 93.26M | 93.26M | n/a |
Book Value Per Share | 133.65 | 133.65 | 128.51 | 128.51 | 68.98 | 68.98 | 182.49 | 182.72 | 238.59 | 261.78 | 439.77 | 466.98 | 261.43 | 261.50 | n/a | n/a | n/a |
Common Stock | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 23.31M | 11.21K | 11.82K | 4.42K | 4.42K | 4.17 | 4.18 | 4.00 | 4.00 | n/a |
Retained Earnings | 47.44M | 47.44M | 74.81M | 74.81M | 73.58M | 73.58M | 129.76M | 129.76M | 105.12M | 111.25M | 101.97M | 101.97M | 38.82M | 38.83M | 25.12M | 25.12M | n/a |
Comprehensive Income | 245.89K | 245.89K | 1.38M | 1.38M | 4.17M | 4.17M | 130.86M | 1.1M | 105.56M | -1 | 101.97M | -6 | -4.17 | 0.00 | -0.00 | -0.00 | 37.04M |
Shareholders Equity | 235.57M | 235.57M | 264.08M | 264.08M | 101.06M | 101.06M | 318.74M | 318.74M | 291.02M | 306.69M | 294.15M | 294.15M | 173.96M | 174.01M | 80.26M | 80.26M | 37.04M |
Total Investments | 312.71K | 312.71K | 9.03M | 9.03M | 15.03M | 15.03M | 5.02M | 5.02M | 5M | 5.29M | 5.02M | 5.02M | 5.02M | 5.02M | 14.15M | 14.15M | 27.99M |