ARB IOT Group Limited balance sheet ARBB

Annual Quarterly

As of Jun 30, 2025, ARB IOT Group Limited had total assets of $49.0 million and total liabilities of $3.9 million. Total assets were down 15.3% from a year earlier. Stockholders' equity was $45.1 million. It held $7.7 million in cash and investments against $2,599 of total debt, net cash of $7.7 million. The current ratio, current assets divided by current liabilities, was 7.64.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
Assets
Cash
8
-2.2%
8
+18.8%
7
Cash and investments
8
-2.2%
8
+18.8%
7
Total current assets
18
+18.3%
15
-58.2%
36
Property and equipment, net
19
-22.9%
24
+0.4%
24
Total assets
49
-15.3%
58
-31.8%
85
Liabilities and equity
Accounts payable
—
—
2
Total current liabilities
2
+590.7%
0
-97.3%
13
Total liabilities
4
+105.9%
2
-88.6%
16
Stockholders' equity
45
-19.3%
56
-18.1%
68
Debt
Lease liabilities
0
-91.2%
0
-47.3%
0
Total debt
0
-91.2%
0
-47.3%
0
Net cash
8
-1.8%
8
+19.4%
7
Ratios
Current ratio
7.64x
44.63x
2.86x
Debt to equity
0.00x
0.00x
0.00x
Return on equity
-37.52%
-20.71%
8.64%
Return on assets
-34.57%
-20.04%
6.96%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Integrated Systems Design (SIC 7373)
Listed as
ARBB (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Cayman Islands
Headquarters
Kuala Lumpur
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1930179

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.