ARB Corporation Limited (ARBFF)

USD 24.92

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 792.26 Million 724.79 Million 704.2 Million 658.26 Million 486.51 Million 399.09 Million
Total Current Assets 394.27 Million 365.83 Million 359.05 Million 344.06 Million 224.52 Million 196.38 Million
Cash And Short Term Investments 56.5 Million 44.94 Million 52.7 Million 84.77 Million 41.56 Million 8.46 Million
Cash and Cash Equivalents 56.5 Million 44.94 Million 52.7 Million 84.77 Million 41.56 Million 8.46 Million
Short Term Investments - - - - - -
Net Receivables 93.28 Million 80.02 Million 76.71 Million 79.89 Million 60.1 Million 59.44 Million
Inventory 239.75 Million 233.19 Million 223.61 Million 172.95 Million 119.17 Million 125.34 Million
Other Current Assets 4.73 Million 7.66 Million 6.02 Million 6.44 Million 3.68 Million 3.13 Million
Total Non-Current Assets 397.99 Million 358.96 Million 345.15 Million 314.2 Million 261.99 Million 202.71 Million
Net PPE 326.13 Million 298.94 Million 273.31 Million 241.11 Million 220.57 Million 169.42 Million
Good Will And Intangible Assets 50.63 Million 51.24 Million 62.73 Million 63.11 Million 35.52 Million 29.57 Million
Good Will 35.39 Million 35.4 Million 48.74 Million 49.84 Million 22.66 Million 16.91 Million
Intangible Assets 15.24 Million 15.83 Million 13.99 Million 13.26 Million 12.86 Million 12.65 Million
Long-Term Investments 9.89 Million -23.02 Million -21.39 Million -20.89 Million -16.57 Million -13.73 Million
Tax Assets 11.33 Million 8.77 Million 9.09 Million 9.97 Million 5.89 Million 3.72 Million
Other Non Current Assets - 23.02 Million 21.39 Million 20.89 Million 16.57 Million 13.73 Million
Other Assets - - - - - -
Total Liabilities 132.85 Million 117.66 Million 148.86 Million 172.48 Million 114.25 Million 52.5 Million
Total Current Liabilities 96.17 Million 86.18 Million 99.43 Million 112.81 Million 73.28 Million 51.2 Million
Account Payables 2.83 Million 8.86 Million 10.02 Million 10.92 Million 9.11 Million 18.91 Million
Tax Payables 6.29 Million 28 Thousand 9.17 Million 14.16 Million 2.94 Million 1.23 Million
Short Term Debt 5.94 Million 6.61 Million 6.32 Million 5.92 Million 4.71 Million -
Deferred Revenue 6.29 Million - - - - -
Other Current Liabilities 81.09 Million 70.7 Million 83.08 Million 95.96 Million 59.44 Million 32.28 Million
Total Non Current Liabilities 36.67 Million 31.47 Million 49.42 Million 59.66 Million 40.97 Million 1.3 Million
Long-Term Debt 34.3 Million 29.22 Million 31.7 Million 39.2 Million 39.81 Million -
Deferred Revenue Non Current - - - - -4.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million 1.11 Million 16.61 Million 19.53 Million 1.16 Million -3.31 Million
Other Liabilities - - - - - -
Total Equity 659.41 Million 607.12 Million 555.34 Million 485.77 Million 372.26 Million 346.59 Million
Stock Holders Equity 659.41 Million 607.12 Million 555.34 Million 485.77 Million 372.26 Million 346.59 Million
Common Stock 197.5 Million 190.16 Million 183.56 Million 170.78 Million 116.91 Million 115.18 Million
Retained Earnings 451.7 Million 401.07 Million 364.5 Million 305.46 Million 232.08 Million 208.6 Million
Accumulated other comprehensive income 10.2 Million 15.88 Million 7.28 Million 9.52 Million 23.26 Million 22.8 Million
Common Stock Equity 659.41 Million 607.12 Million 555.34 Million 485.77 Million 372.26 Million 346.59 Million
Capital Lease Obligation 34.3 Million 35.84 Million 38.03 Million 45.12 Million 44.53 Million -
Total Investments 9.89 Million -23.02 Million -21.39 Million -20.89 Million -16.57 Million -13.73 Million
Total Debt 40.25 Million 35.84 Million 38.03 Million 45.12 Million 44.53 Million -
Net Debt -16.25 Million -9.1 Million -14.67 Million -39.64 Million 2.96 Million -8.46 Million

Balance Sheet Charts