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Financial Statements — ARBB
Balance Sheet
(in millions MYR)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 32.64 | 0.49 | 9.99 | 6.55 | 6.74 |
| Inventory | -- | 26.00 | -- | -- | -- |
| Total Current Assets | 74.66 | 28.16 | 70.72 | 15.71 | 167.21 |
| Goodwill | -- | -- | -- | -- | 0.05 |
| Total Non-current Assets | 31.26 | 39.76 | 202.19 | 196.56 | 228.50 |
| Total Assets | 48.98 | 67.92 | 57.80 | 268.77 | 395.70 |
| Total Current Liabilities | 9.77 | 13.94 | 1.58 | 162.35 | 12.50 |
| Total Non-current Liabilities | 1.53 | 6.29 | 7.25 | 5.26 | 3.96 |
| Total Liabilities | 3.85 | 68.73 | 8.83 | 167.61 | 16.46 |
| Total Stockholder Equity | 45.13 | 52.58 | 55.92 | 22.02 | 318.84 |
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Income Statement
(in millions MYR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 82.65 | 6.88 |
| Cost of Revenue* | 82.04 | 10.71 |
| Gross Profit | 0.61 | (3.83) |
| Interest Expense | -- | 0.01 |
| Pretax Income | (28.46) | (62.79) |
| Tax Provision | (0.92) | (2.81) |
| Net Income | (27.54) | (10.85) |
| Basic EPS | (1.04) | (0.50) |
| Diluted EPS | (0.23) | (2.28) |
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* Derived from reported values
Cash Flow Statement
(in millions MYR)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (9.15) | 17.42 |
| Investing Cash Flow | 2.56 | (6.32) |
| Financing Cash Flow | (0.01) | (55.47) |
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