Watchlist Price Alert

ARB IOT Group Limited (ARBB)

NASDAQ: ARBB · Real-Time Price · USD

0.69

-0.02 (-2.82%)

At close: May 02, 2025, 3:59 PM

0.71

3.41%

After-hours: May 02, 2025, 05:49 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	Q4 2020	Q3 2020	Q1 2020
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	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
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	8.11M	8.11M	-14M
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	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	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	-4	-3	n/a	n/a	-14M
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	30.38M	30.38M	n/a
Inventory	n/a	n/a	22.87M	1.00	-13.81M	n/a	1.00	-1	-21.54K	n/a	0.73	-3.05	n/a	n/a	n/a
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	900.00	900.00	n/a
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	47.24M	47.24M	14M
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	n/a	n/a	n/a
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	68.74M	68.74M	n/a
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	74.14M	74.14M	-14M
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	121.38M	121.38M	n/a
Account Payables	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	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
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	10.91M	10.91M	n/a
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	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
Other Long-Term Liabilities	7.24M	7.24M	n/a	5.18M	n/a	18.35M	n/a	n/a	1.00	n/a	9.31M	9.31M	n/a	n/a	n/a
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	n/a	n/a	n/a
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	28.12M	28.12M	n/a
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	n/a	n/a	n/a
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	4.00	4.00	n/a
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	25.12M	25.12M	n/a
Comprehensive Income	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	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	n/a	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