ARB IOT Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARB IOT Group Limited's balance sheet done over the years? Its assets were worth $272,909,682 last year, which is less than in the previous period. 3% of ARB IOT Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,832,621, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2020 | 76944780 | 39.76M | 51.68% |
|---|---|---|---|
| 2021 | 121378248 | 37.40M | 30.81% |
| 2022 | 328613294 | 34.11M | 10.38% |
| 2024 | 272909682 | 8.83M | 3.24% |
ARBB Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 9.98M | 28.17M | 8.10M | 6.59M |
Short term investments | 0 | 5.02M | 0 | 7.4M |
Net receivables | 37.35M | 101.16M | 30.37M | 43.47M |
Inventory | 0 | 5.00M | -6.72M | 0 |
Other current assets | 23.37M | 21.54K | 15.47M | 0 |
Total current assets | 70.71M | 134.36M | 47.23M | 57.46M |
Non-current assets: | ||||
Property, Plant and Equipment | 113.43M | 55.18M | 0 | 14.07M |
Goodwill | 29.88M | 29.88M | 22.15M | 0 |
Intangible assets | 58.87M | 109.16M | 46.59M | 0 |
Long term investments | 0 | 0 | 5.4M | 5.4M |
Other non-current assets | 0 | 0 | 0 | 0 |
Total non-current assets | 202.19M | 194.24M | 74.14M | 19.47M |
Total assets | 272.90M | 328.61M | 121.37M | 76.94M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 127.94K | 108.06K | 0 | 12.42M |
Total current liabilities | 1.58M | 16.00M | 28.11M | 39.76M |
| Non-current liabilities: | ||||
Long term debt | 10.95K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.24M | 18.11M | 9.28M | 0 |
Total liabilities | 8.83M | 34.11M | 37.40M | 39.76M |
| Data source |