ARB IOT Group Limited (ARBB)
USD 0.4
(-7.3%)
USD 0.4
(-7.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 94.64 Million | 328.61 Million | 121.37 Million | 76.94 Million |
| Total Current Assets | 38.48 Million | 134.36 Million | 47.23 Million | 57.46 Million |
| Cash And Short Term Investments | 7.7 Million | 28.17 Million | 8.1 Million | 13.99 Million |
| Cash and Cash Equivalents | 7.7 Million | 28.17 Million | 8.1 Million | 6.59 Million |
| Short Term Investments | 5.02 Million | 5.02 Million | - | 7.4 Million |
| Net Receivables | 29.64 Million | 101.16 Million | 30.37 Million | 43.47 Million |
| Inventory | -37.39 Million | 5 Million | -6.72 Million | - |
| Other Current Assets | 38.53 Million | 21.54 Thousand | 15.47 Million | - |
| Total Non-Current Assets | 56.15 Million | 194.24 Million | 74.14 Million | 19.47 Million |
| Net PPE | 27.24 Million | 55.18 Million | - | 14.07 Million |
| Good Will And Intangible Assets | 28.91 Million | 139.05 Million | 68.74 Million | - |
| Good Will | 6.77 Million | 29.88 Million | 22.15 Million | - |
| Intangible Assets | 22.13 Million | 109.16 Million | 46.59 Million | - |
| Long-Term Investments | - | - | 5.4 Million | 5.4 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 28.28 Million | 34.11 Million | 37.4 Million | 39.76 Million |
| Total Current Liabilities | 25.55 Million | 16 Million | 28.11 Million | 39.76 Million |
| Account Payables | 10.24 Million | 839.49 Thousand | 2.55 Million | 27.33 Million |
| Tax Payables | 2.18 Million | 6.07 Million | - | - |
| Short Term Debt | 9891.00 | 108.06 Thousand | - | 12.42 Million |
| Deferred Revenue | 15.14 Million | - | - | - |
| Other Current Liabilities | 166.9 Thousand | 15.05 Million | 25.55 Million | 3790.00 |
| Total Non Current Liabilities | 2.72 Million | 18.11 Million | 9.28 Million | - |
| Long-Term Debt | 138.89 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -138.89 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 66.35 Million | 294.49 Million | 83.97 Million | 37.04 Million |
| Stock Holders Equity | 65.99 Million | 294.15 Million | 80.25 Million | 37.04 Million |
| Common Stock | 2543.00 | 4416.00 | 4.00 | 4.00 |
| Retained Earnings | 129.75 Million | 101.97 Million | 25.12 Million | 6.45 Million |
| Accumulated other comprehensive income | 23.93 Million | 101.97 Million | 25.12 Million | - |
| Common Stock Equity | 65.99 Million | 294.15 Million | 80.25 Million | 37.04 Million |
| Capital Lease Obligation | 9891.00 | 108.06 Thousand | - | - |
| Total Investments | 5.02 Million | 5.02 Million | 5.4 Million | 12.8 Million |
| Total Debt | 9891.00 | 108.06 Thousand | - | 12.42 Million |
| Net Debt | -7.69 Million | -28.06 Million | -8.1 Million | 5.82 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 268.77 Million | 268.77 Million | 94.64 Million | 395.7 Million | 395.7 Million | 417.37 Million |
| Total Current Assets | 72.2 Million | 72.2 Million | 38.48 Million | 167.2 Million | 167.2 Million | 169.72 Million |
| Cash And Short Term Investments | 30.08 Million | 68.66 Million | 7.7 Million | 31.45 Million | 61.2 Million | 33.96 Million |
| Cash and Cash Equivalents | 30.08 Million | 53.62 Million | 7.7 Million | 31.45 Million | 56.18 Million | 33.96 Million |
| Short Term Investments | 15.03 Million | 15.03 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5 Million |
| Net Receivables | 3.38 Million | 2.7 Million | 29.64 Million | 111.02 Million | 67.46 Million | 130.73 Million |
| Inventory | 22.86 Million | 1.00 | -37.39 Million | -13.8 Million | - | 1.00 |
| Other Current Assets | 15.87 Million | 844.91 Thousand | 38.53 Million | 38.53 Million | 38.53 Million | 33.01 Million |
| Total Non-Current Assets | 196.56 Million | 196.56 Million | 56.15 Million | 228.49 Million | 228.49 Million | 247.64 Million |
| Net PPE | 106.65 Million | 106.65 Million | 27.24 Million | 111.86 Million | 111.86 Million | 120.14 Million |
| Good Will And Intangible Assets | 89.91 Million | 89.91 Million | 28.91 Million | 116.63 Million | 116.63 Million | 127.49 Million |
| Good Will | 29.88 Million | 29.88 Million | 6.77 Million | 29.88 Million | 29.88 Million | 29.86 Million |
| Intangible Assets | 60.02 Million | 60.02 Million | 22.13 Million | 86.74 Million | 86.74 Million | 97.63 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 167.6 Million | 167.6 Million | 28.28 Million | 76.86 Million | 76.86 Million | 124.74 Million |
| Total Current Liabilities | 162.34 Million | 162.34 Million | 25.55 Million | 58.37 Million | 58.37 Million | 112.71 Million |
| Account Payables | - | - | 10.24 Million | 7.2 Million | 7.2 Million | 45.16 Million |
| Tax Payables | 86.02 Thousand | - | 2.18 Million | 121.69 Thousand | - | 9.63 Million |
| Short Term Debt | 124.78 Thousand | - | 9891.00 | 64.39 Thousand | - | 43.61 Thousand |
| Deferred Revenue | - | - | 15.14 Million | - | - | 66.77 Million |
| Other Current Liabilities | 162.22 Million | 162.34 Million | 166.9 Thousand | 51.11 Million | 51.17 Million | 736.03 Thousand |
| Total Non Current Liabilities | 5.25 Million | 5.25 Million | 2.72 Million | 18.48 Million | 18.48 Million | 12.02 Million |
| Long-Term Debt | 75.72 Thousand | 75.72 Thousand | 138.89 Thousand | 138.89 Thousand | 138.89 Thousand | - |
| Deferred Revenue Non Current | -5.18 Million | - | - | -18.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 5.18 Million | -138.89 Thousand | 18.34 Million | 18.34 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.16 Million | 101.16 Million | 66.35 Million | 318.83 Million | 318.83 Million | 292.62 Million |
| Stock Holders Equity | 101.06 Million | 101.06 Million | 65.99 Million | 318.74 Million | 318.74 Million | 291.02 Million |
| Common Stock | 23.3 Million | 23.3 Million | 2543.00 | 23.3 Million | 23.3 Million | 11.21 Thousand |
| Retained Earnings | 73.58 Million | 73.58 Million | 129.75 Million | 129.75 Million | 129.75 Million | 105.12 Million |
| Accumulated other comprehensive income | 4.17 Million | 4.17 Million | 23.93 Million | 130.85 Million | 1.1 Million | 105.56 Million |
| Common Stock Equity | 101.06 Million | 101.06 Million | 65.99 Million | 318.74 Million | 318.74 Million | 291.02 Million |
| Capital Lease Obligation | 200.5 Thousand | 200.5 Thousand | 9891.00 | 203.29 Thousand | 203.29 Thousand | 43.61 Thousand |
| Total Investments | 15.03 Million | 15.03 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5 Million |
| Total Debt | 200.5 Thousand | 75.72 Thousand | 9891.00 | 203.29 Thousand | 138.89 Thousand | 43.61 Thousand |
| Net Debt | -29.88 Million | -53.55 Million | -7.69 Million | -31.25 Million | -56.04 Million | -33.92 Million |
SSTK
HTCR
002245
CTP2
MLD-M
002001