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ARB IOT GROUP LTD (ARBB) Stock Balance Sheet

NASDAQ:ARBB - Nasdaq - KYG0447T1004 - Common Stock - Currency: USD

6.8  -0.45 (-6.21%)

After market: 6.61 -0.19 (-2.79%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ARBB Cash ChartARBB Cash over time chart
23.07M33.36M56.20M28.20M8.10M
Receivables
ARBB Receivables ChartARBB Receivables over time chart
72.67M28.13M105.80M101.20M30.40M
Inventories
ARBB Inventories ChartARBB Inventories over time chart
26.00MN/AN/AN/AN/A
Other Current Assets
ARBB Other Current Assets ChartARBB Other Current Assets over time chart
4.44M9.23M5.20M5.00M8.70M
Total Current Assets
ARBB Total Current Assets ChartARBB Total Current Assets over time chart
126.17M70.72M167.20M134.40M47.20M
 
Non-Current Assets
PPE Net
ARBB PPE Net ChartARBB PPE Net over time chart
99.20M113.43M111.90M55.20M0.00
Investments And Advances
ARBB Investments And Advances ChartARBB Investments And Advances over time chart
N/AN/A0.000.005.40M
Goodwill
ARBB Goodwill ChartARBB Goodwill over time chart
29.88M29.88M29.90M29.90M22.20M
Intangibles
ARBB Intangibles ChartARBB Intangibles over time chart
49.05M58.87M86.70M109.20M46.60M
Total Non-Current Assets
ARBB Total Non-Current Assets ChartARBB Total Non-Current Assets over time chart
178.13M202.19M228.50M194.20M74.20M
 
TOTAL ASSETS
ARBB TOTAL ASSETS ChartARBB TOTAL ASSETS over time chart
304.30M272.91M395.70M328.60M121.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARBB Short Term Debt ChartARBB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARBB Current Portion Of LT Debt. ChartARBB Current Portion Of LT Debt. over time chart
15.20K26.70K100.00K100.00K0.00
Accrued Expenses
ARBB Accrued Expenses ChartARBB Accrued Expenses over time chart
1.39M1.13M1.50M600.00K200.00K
Accounts Payable
ARBB Accounts Payable ChartARBB Accounts Payable over time chart
46.90M300.00K7.10M700.00K2.50M
Other Current Liabilities
ARBB Other Current Liabilities ChartARBB Other Current Liabilities over time chart
14.14M128.30K49.70M14.60M25.40M
Total Current Liabilities
ARBB Total Current Liabilities ChartARBB Total Current Liabilities over time chart
62.45M1.58M58.40M16.00M28.10M
 
Non-Current Liabilities
Long Term Debt
ARBB Long Term Debt ChartARBB Long Term Debt over time chart
0.0011.00K100.00K0.000.00
Deferred Taxes/Income
ARBB Deferred Taxes/Income ChartARBB Deferred Taxes/Income over time chart
6.29M7.24M18.30M18.10M9.30M
Total Non-Current Liabilities
ARBB Total Non-Current Liabilities ChartARBB Total Non-Current Liabilities over time chart
6.29M7.25M18.60M18.50M13.00M
 
TOTAL LIABILITIES
ARBB TOTAL LIABILITIES ChartARBB TOTAL LIABILITIES over time chart
68.73M8.83M77.00M34.50M41.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARBB Retained Earnings ChartARBB Retained Earnings over time chart
212.26M240.77M295.40M294.10M80.30M
Minority Interest
ARBB Minority Interest ChartARBB Minority Interest over time chart
400.00400.00100.00K300.00K3.70M
Common Shares
ARBB Common Shares ChartARBB Common Shares over time chart
23.31M23.31M23.30M0.000.00
Shares Outstanding
ARBB Shares Outstanding ChartARBB Shares Outstanding over time chart
26.44M26.44M26.30M26.30M26.30M
Tangible Book Value per Share
ARBB Tangible Book Value per Share ChartARBB Tangible Book Value per Share over time chart
5.926.637.685.900.44
Total Shareholders' Equity
ARBB Total Shareholders' Equity ChartARBB Total Shareholders' Equity over time chart
235.57M264.08M318.70M294.20M80.30M
 
TOTAL LIABILITIES AND EQUITY
ARBB TOTAL LIABILITIES AND EQUITY ChartARBB TOTAL LIABILITIES AND EQUITY over time chart
304.30M272.91M395.70M328.60M121.40M
 
Statistics
Debt/Equity
ARBB Debt/Equity ChartARBB Debt/Equity over time chart
N/A0.000.00N/AN/A
Current Ratio
ARBB Current Ratio ChartARBB Current Ratio over time chart
2.0244.632.868.401.68
Return On Assets (ROA)
ARBB Return On Assets (ROA) ChartARBB Return On Assets (ROA) over time chart
-27.12%-20.15%6.95%22.34%15.57%
Return On Equity (ROE)
ARBB Return On Equity (ROE) ChartARBB Return On Equity (ROE) over time chart
-35.04%-20.83%8.63%24.95%23.54%
Return On Invested Capital (ROIC)
ARBB Return On Invested Capital (ROIC) ChartARBB Return On Invested Capital (ROIC) over time chart
N/AN/A5.13%22.32%17.27%
Return On Invested Capital Ex Cash (ROICexc)
ARBB Return On Invested Capital Ex Cash (ROICexc) ChartARBB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.13%22.32%17.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARBB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARBB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A7.84%40.21%65.78%

All data in MYR , ROIC based on taxRate of 0.21

Charts

ARBB Balance Sheet Over Time ChartARBB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARBB Balance Sheet - Short Vs Long Term ChartARBB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M