- $18.15m
- $10.32m
- MYR58.19m
- 64
- 80
- 78
- 87
Annual balance sheet for ARB IOT, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 6.6 | 8.11 | 28.2 | 56.2 | 33.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.5 | 30.4 | 101 | 106 | 28.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.5 | 47.2 | 134 | 167 | 70.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.1 | 0 | 55.2 | 112 | 113 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 76.9 | 121 | 329 | 396 | 273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.8 | 28.1 | 16 | 58.4 | 1.58 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 39.9 | 41.1 | 34.5 | 77 | 8.83 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37 | 80.3 | 294 | 319 | 264 |
Total Liabilities & Shareholders' Equity | 76.9 | 121 | 329 | 396 | 273 |
Total Common Shares Outstanding |