Financial Statements — ARBB
Balance Sheet
(in millions MYR)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 2.20 | 30.08 |
| Inventory | 26.00 | -- |
| Total Current Assets | 126.17 | 72.21 |
| Total Non-current Assets | 39.76 | 42.78 |
| Total Assets | 304.30 | 58.49 |
| Total Current Liabilities | 62.45 | 162.35 |
| Total Non-current Liabilities | 1.40 | 1.14 |
| Total Liabilities | 68.73 | 36.48 |
| Total Stockholder Equity | 235.57 | 22.02 |
Income Statement
(in millions MYR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 82.65 | 31.62 |
| Cost of Revenue* | 79.90 | 49.20 |
| Gross Profit | 2.75 | (17.58) |
| Interest Expense | -- | 0.01 |
| Pretax Income | (28.46) | (62.79) |
| Tax Provision | (0.92) | (12.93) |
| Net Income | (6.15) | (49.87) |
| Basic EPS | (1.04) | (2.28) |
| Diluted EPS | (1.04) | (2.28) |
* Derived from reported values
Cash Flow Statement
(in millions MYR)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (9.15) | 80.06 |
| Investing Cash Flow | 0.57 | (29.03) |
| Financing Cash Flow | (0.07) | (12.07) |
