ARB IOT GROUP LTD (ARBB) Stock Balance Sheet
NASDAQ:ARBB - Nasdaq - KYG0447T1004 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.36M | 56.20M | 28.20M | 8.10M | 6.60M | |||
| Receivables | 28.13M | 105.80M | 101.20M | 30.40M | 43.50M | |||
| Other Current Assets | 9.23M | 5.20M | 5.00M | 8.70M | 7.40M | |||
| Total Current Assets | 70.72M | 167.20M | 134.40M | 47.20M | 57.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.43M | 111.90M | 55.20M | 0.00 | 14.10M | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 5.40M | 5.40M | |||
| Goodwill | 29.88M | 29.90M | 29.90M | 22.20M | N/A | |||
| Intangibles | 58.87M | 86.70M | 109.20M | 46.60M | 0.00 | |||
| Total Non-Current Assets | 202.19M | 228.50M | 194.20M | 74.20M | 19.40M | |||
| TOTAL ASSETS | 272.91M | 395.70M | 328.60M | 121.40M | 76.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.67K | 100.00K | 100.00K | 0.00 | N/A | |||
| Accrued Expenses | 1.13M | 1.50M | 600.00K | 200.00K | 0.00 | |||
| Accounts Payable | 300.00K | 7.10M | 700.00K | 2.50M | 27.30M | |||
| Other Current Liabilities | 128.27K | 49.70M | 14.60M | 25.40M | 12.40M | |||
| Total Current Liabilities | 1.58M | 58.40M | 16.00M | 28.10M | 39.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.95K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.24M | 18.30M | 18.10M | 9.30M | 100.00K | |||
| Total Non-Current Liabilities | 7.25M | 18.60M | 18.50M | 13.00M | 100.00K | |||
| TOTAL LIABILITIES | 8.83M | 77.00M | 34.50M | 41.10M | 39.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 240.77M | 295.40M | 294.10M | 80.30M | 37.00M | |||
| Minority Interest | 400.00 | 100.00K | 300.00K | 3.70M | 0.00 | |||
| Common Shares | 23.31M | 23.30M | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 26.44M | 26.30M | 26.30M | 26.30M | 26.30M | |||
| Tangible Book Value per Share | 6.63 | 7.68 | 5.90 | 0.44 | 1.41 | |||
| Total Shareholders' Equity | 264.08M | 318.70M | 294.20M | 80.30M | 37.00M | |||
| TOTAL LIABILITIES AND EQUITY | 272.91M | 395.70M | 328.60M | 121.40M | 76.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 44.63 | 2.86 | 8.40 | 1.68 | 1.44 | |||
| Return On Assets (ROA) | -20.15% | 6.95% | 22.34% | 15.57% | 6.63% | |||
| Return On Equity (ROE) | -20.83% | 8.63% | 24.95% | 23.54% | 13.78% | |||
| Return On Invested Capital (ROIC) | N/A | 5.13% | 22.32% | 17.27% | 11.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.13% | 22.32% | 17.27% | 11.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.84% | 40.21% | 65.78% | 11.29% | |||
All data in MYR , ROIC based on taxRate of 0.21