Technology - Information Technology Services - NASDAQ - MY
$ 0.48
-15.8 %
$ 12.7 M
Market Cap
-1.02
P/E
BALANCE SHEET
273 M
ASSETS
8.83 M
LIABILITIES
264 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ARB IOT Group Limited
| Current Assets | 70.7 M |
| Cash & Short-Term Investments | 9.99 M |
| Receivables | 37.4 M |
| Other Current Assets | 23.4 M |
| Non-Current Assets | 202 M |
| Long-Term Investments | 0 |
| PP&E | 113 M |
| Other Non-Current Assets | 88.8 M |
| Current Liabilities | 1.58 M |
| Accounts Payable | 300 K |
| Short-Term Debt | 128 K |
| Other Current Liabilities | 1.16 M |
| Non-Current Liabilities | 7.25 M |
| Long-Term Debt | 11 K |
| Other Non-Current Liabilities | 7.24 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 10.0 | 31.5 | 28.2 | 8.1 | 6.6 |
| Short Term Investments | 0 | 5.0 | 5.0 | 0 | 7.4 |
| Receivables | 37.4 | 67.5 | 101.2 | 30.4 | 43.5 |
| Inventory | 0 | 0 | 5.0 | (6.7) | 0 |
| Other Current Assets | 23.4 | 38.5 | 21.5 K | 15.5 | 0 |
| Total Current Assets | 70.7 | 167.2 | 134.4 | 47.2 | 57.5 |
| PP&E | 113.4 | 111.9 | 55.2 | 0 | 14.1 |
| Intangible Assets | 58.9 | 86.7 | 109.2 | 46.6 | 0 |
| Goodwill | 29.9 | 29.9 | 29.9 | 22.2 | 0 |
| Long Term Investments | 0 | 0 | 0 | 5.4 | 5.4 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 272.9 | 395.7 | 328.6 | 121.4 | 76.9 |
| LIABILITIES | |||||
| Accounts Payable | 0.3 | 7.2 | 9.0 | 2.5 | 27.3 |
| Short Term Debt | 0.1 | 0.1 | 0.1 | 0 | 12.4 |
| Other Current Liabilities | 1.1 | 16.1 | 0.8 | 25.6 | 3.79 K |
| Total Current Liabilities | 1.6 | 25.6 | 16.0 | 28.1 | 39.8 |
| Long Term Debt | 11 K | 0.1 | 0 | 0 | 0 |
| Deferred Tax Income | 7.2 | 18.3 | 18.1 | 9.3 | 0 |
| Other Liabilities | 0 | (15.8) | 1 | 0 | 0 |
| Total Liabilities | 8.8 | 76.9 | 34.1 | 37.4 | 39.8 |
| EQUITY | |||||
| Common Stock | 23.3 | 23.3 | 4.42 K | 4 | 4 |
| Retained Earnings | 74.8 | 129.8 | 102.0 | 25.1 | 6.5 |
| Other Accumulative Comprehensive Income/Loss | 1.4 | 1.1 | 102.0 | 25.1 | 0 |
| Total Equity | 264.1 | 319.1 | 294.5 | 84.0 | 37.0 |
| Total Liabilities and Equity | 272.9 | 395.7 | 328.6 | 121.4 | 76.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0 | 22.0 | 10.0 | 26.2 | 0 |