ARB IOT Group Limited (ARBB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 99.28M | 74.73M | 126.17M | 70.72M | 72.21M | 167.21M | 169.73M | 134.37M | 137.93M | 47.24M | 14M |
| Cash & Short-Term Investments | 32.28M | 32.66M | 2.2M | 9.99M | 68.66M | 31.45M | 33.97M | 28.17M | 27.35M | 8.11M | 14M |
| Cash Only | 32.28M | 32.66M | 2.2M | 9.99M | 30.08M | 31.45M | 33.97M | 28.17M | 22.33M | 8.11M | -14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 15.03M | 0 | 0 | 0 | 5.02M | 0 | 27.99M |
| Accounts Receivable | 166.31K | 41.89M | 76.67M | 37.36M | 2.7M | 67.46M | 130.74M | 106.2M | 110.56M | 23.66M | 0 |
| Days Sales Outstanding | 53.46 | 206.45 | 278.65 | 68.8 | 101.23 | 76.28 | 87.52 | 36.65 | 35.59 | 167.95 | - |
| Inventory | 0 | 0 | 26M | 0 | 0 | -13.81M | 0 | 0 | 1 | -6.72M | 0 |
| Days Inventory Outstanding | - | - | 131.35 | - | - | - | - | - | 0 | - | - |
| Other Current Assets | 0 | 22.68K | 20.86M | 23.37M | 680.43K | 38.35M | 33.01M | -8.7K | 8.25K | 22.2M | 0 |
| Total Non-Current Assets | 117.44M | 131.89M | 178.13M | 202.19M | 196.56M | 228.5M | 247.64M | 194.24M | 121.96M | 74.14M | -14M |
| Property, Plant & Equipment | 67.62M | 78.09M | 99.2M | 113.43M | 106.65M | 111.87M | 120.14M | 55.19M | 90.94M | 0 | 0 |
| Fixed Asset Turnover | 0.49x | 0.30x | 0.18x | 0.24x | 0.29x | 1.02x | 1.41x | 3.69x | 1.89x | - | - |
| Goodwill | 22.15M | 22.17M | 29.88M | 29.88M | 29.88M | 29.88M | 29.86M | 29.88M | 31.01M | 22.15M | 0 |
| Intangible Assets | 27.67M | 31.63M | 49.05M | 58.87M | 60.03M | 86.75M | 97.63M | 109.17M | 0 | 46.59M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -14M |
| Total Assets | 216.73M | 206.62M | 304.3M | 272.91M | 268.77M | 395.7M | 417.37M | 328.61M | 259.88M | 121.38M | 0 |
| Asset Turnover | 0.17x | 0.10x | 0.06x | 0.10x | 0.10x | 0.29x | 0.33x | 0.92x | 0.90x | 0.11x | - |
| Asset Growth % | -28.78% | -24.29% | 13.22% | -31.03% | -35.6% | 20.42% | 60.6% | 170.73% | - | - | - |
| Total Current Liabilities | 35.32M | 9.78M | 62.45M | 1.58M | 162.35M | 58.38M | 112.72M | 16M | 76.24M | 28.12M | 0 |
| Accounts Payable | 4.05K | 9.23M | 46.9M | 300K | 0 | 7.2M | 45.16M | 9.04M | 73.53M | 2.5M | 0 |
| Days Payables Outstanding | 11.88 | 89.22 | 119.22 | 0.93 | - | 28.62 | 22.75 | 18.15 | 25.44 | 37.71 | - |
| Short-Term Debt | 0 | 10.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 34.46M | 0 | 14M | 0 | 0 | 0 | 66.78M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 533.61K | 0 | 0 | 0 | 49.56M | 736.04K | 6.24M | 1.62M | 25.61M | 0 |
| Current Ratio | 2.81x | 7.64x | 2.02x | 44.63x | 0.44x | 2.86x | 1.51x | 8.40x | 1.81x | 1.68x | - |
| Quick Ratio | 2.81x | 7.64x | 1.60x | 44.63x | 0.44x | 3.10x | 1.51x | 8.40x | 1.81x | 1.92x | - |
| Cash Conversion Cycle | - | - | 290.78 | - | - | - | - | - | 10.15 | - | - |
| Total Non-Current Liabilities | 6.97M | 6.47M | 6.29M | 7.25M | 5.26M | 18.49M | 12.03M | 18.11M | 9.36M | 9.28M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 125.67K | 0 | 0 | 10.95K | 75.73K | 138.9K | 0 | 0 | 43.65K | 0 | 0 |
| Deferred Tax Liabilities | 6.85M | 6.47M | 6.29M | 7.24M | 5.18M | 18.35M | 12.03M | 18.11M | 0 | 9.28M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7.24M | 0 | 0 | 0 | 0 | 9.31M | 0 | 0 |
| Total Liabilities | 42.3M | 16.25M | 68.73M | 8.83M | 167.61M | 76.87M | 124.75M | 34.12M | 85.6M | 37.4M | 0 |
| Total Debt | 200.94K | 10.96K | 75.73K | 138.9K | 200.51K | 203.29K | 43.62K | 108.07K | 171.25K | 0 | 0 |
| Net Debt | -32.08M | -32.65M | -2.13M | -9.85M | -29.88M | -31.25M | -33.92M | -28.06M | -22.16M | -8.11M | 14M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | 0.01x | - | 0.01x | 0.00x | 0.00x | 0.01x | - | - |
| Net Debt / EBITDA | - | - | - | -0.51x | - | -1.08x | -1.62x | -0.48x | -0.66x | -1.27x | 6.06x |
| Interest Coverage | -3179.76x | -21442.94x | -8434.41x | - | - | - | - | - | - | - | - |
| Total Equity | 174.43M | 190.37M | 235.57M | 264.08M | 101.17M | 318.84M | 292.62M | 294.49M | 174.28M | 83.98M | 37.04M |
| Equity Growth % | -25.95% | -27.91% | 132.85% | -17.18% | -65.43% | 8.27% | 67.9% | 250.68% | 370.5% | - | - |
| Book Value per Share | 98.81 | 107.84 | 133.65 | 128.30 | 68.98 | 186.80 | 238.59 | 441.74 | 261.43 | - | - |
| Total Shareholders' Equity | 174.43M | 190.36M | 235.57M | 264.08M | 101.06M | 318.74M | 291.02M | 294.15M | 173.96M | 80.26M | 37.04M |
| Common Stock | 23.31M | 23.33M | 23.31M | 23.31M | 23.31M | 23.31M | 11.21K | 4.42K | 4 | 4 | 0 |
| Retained Earnings | -11.23M | 3.45M | 47.44M | 74.81M | 73.58M | 129.76M | 105.12M | 101.97M | 38.82M | 25.12M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 162.33M | 163.65M | 245.89K | 1.38M | 4.17M | 1.1M | 105.56M | 101.97M | -4 | 0 | 37.04M |
| Minority Interest | 400 | 400 | 400 | 400 | 104.31K | 94.16K | 1.6M | 342.34K | 320.31K | 3.72M | 0 |