- $11.88m
- $6.42m
- MYR58.19m
- 69
- 76
- 39
- 66
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 |