ARB Corporation Limited (ARB.AX) - Balance Sheet Statement

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ARB.AX
Financials

42.02 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.502	44.945	52.707	84.771	41.569	8.464	9.187	27.643	13.776	10.054	38.835	43.764	33.234	30.695	20.903	2.79	1.189	2.919	2.041	2.262	2.77	1.655	2.846	1.126	1.08	0.806	2.236	1.297	2.222	2.129	1.376	1.315	1.742	2.023	0.107	0.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.049	0.336	0.349	0	0	0	0	0.056	0.51	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.502	44.945	52.707	84.771	41.569	8.464	9.187	27.643	13.776	10.054	38.835	43.764	33.234	30.695	20.903	2.79	1.189	2.919	2.041	2.262	2.77	1.655	2.846	1.126	1.08	0.806	2.236	1.297	2.222	2.129	1.376	1.315	1.742	2.023	0.107	0.035
Net Receivables Numbers are in millions	93.282	83.091	76.713	79.89	60.102	57.709	54.676	49.359	42.389	40.374	37.84	37.01	36.979	31.796	31.739	27.815	28.174	25.444	21.828	19.293	14.849	11.871	11.954	9.713	9.494	7.18	6.961	5.656	4.93	4.56	4.518	3.305	2.169	1.72	4.818	2.078
Inventory Numbers are in millions	239.755	233.192	223.616	172.958	119.17	125.34	108.719	88.02	86.941	77.821	70.443	58.728	50.87	42.077	40.374	35.638	33.031	28.478	22.309	19.368	18.01	13.669	12.45	12.389	10.96	9.73	8.647	8.467	8.284	6.711	5.616	5.485	4.558	4.175	3.798	3.362
Other Current Assets Numbers are in millions	4.731	4.604	6.022	6.443	3.683	4.869	5.31	4.155	5.36	5.571	3.502	0.366	0.384	0.268	0.223	0.182	0.237	0.348	0.188	0.404	0.271	0.267	0.196	0.276	0.041	0.029	0.095	0.024	0	0	0	0	0.445	0.201	0.277	0.264
Total Current Assets Numbers are in millions	394.27	365.832	359.058	344.062	224.524	196.382	177.892	169.177	148.466	133.82	150.62	139.868	121.467	104.836	93.295	66.935	62.966	57.189	46.366	41.327	35.9	27.462	27.447	23.502	21.575	17.746	17.939	15.444	15.435	13.4	11.51	10.105	8.914	8.119	9	5.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	326.134	298.945	273.319	241.113	220.574	169.42	154.338	126.989	116.977	113.968	71.943	66.389	55.11	48.53	45.701	44.81	45.085	37.232	34.842	46.118	29.649	27.8	22.313	18.877	16.958	15.878	10.998	10.578	5.348	4.629	4.713	4.749	3.786	3.9	3.396	10.291
Goodwill Numbers are in millions	35.391	35.404	48.745	49.844	27.289	16.917	16.917	16.917	16.917	14.653	13.005	9.999	8.708	8.708	7.857	7.857	6.109	4.837	4.837	2.952	2.973	0.34	0.423	0	0.606	0.727	0.848	0.97	1.098	1.023	1.124	1.22	1.357	1.447	1.538	1.628
Intangible Assets Numbers are in millions	15.243	51.242	62.735	63.11	35.524	2.641	3.358	24.55	23.699	5.145	0	0.015	0.075	0.135	0.195	0.255	0	2.617	2.296	0	1.637	2.097	2.144	2.202	2.315	2.354	1.77	1.83	0.783	0.81	0.79	0.747	0.881	0.98	0.895	0.378
Goodwill and Intangible Assets Numbers are in millions	50.634	86.646	111.48	112.954	62.813	19.558	20.275	16.917	16.917	14.653	13.005	10.014	8.783	8.843	8.052	8.112	6.109	7.454	7.133	2.952	4.61	2.097	2.144	2.202	2.315	2.354	1.77	1.83	1.881	1.833	1.914	1.967	2.238	2.427	2.433	2.006
Long Term Investments Numbers are in millions	9.898	300.532	275.013	243.459	218.134	180.64	166.774	137.099	127.356	126.338	82.781	73.17	0	0	0	0	0	0	0	0	0	-1.266	0	-0.9	-0.764	-0.457	-0.329	-0.48	0	0	0	0	0	0.104	0	0
Tax Assets Numbers are in millions	11.333	8.774	9.096	9.977	10.305	8.338	7.839	6.807	6.538	2.283	2.167	2.78	2.748	2.415	2.188	0.271	0	0	1.684	1.52	1.586	1.266	1.074	1.034	0.764	0.737	0.683	0.48	0.446	0.377	0.241	0.173	0	0.186	0	0
Other Non-Current Assets Numbers are in millions	0	-335.936	-323.758	-293.303	-245.423	-188.978	-174.613	-143.906	-133.894	-128.621	-84.948	-73.17	0	0	0	0	0	0	0	0	0.29	1.266	0	1.033	0.764	0.737	0.682	0.48	0	0	0	0.009	0.012	0.017	0.156	0.032
Total Non-Current Assets Numbers are in millions	397.999	358.961	345.15	314.2	266.403	188.978	174.613	143.906	133.894	128.621	84.948	79.183	66.641	59.788	55.941	53.193	51.194	44.686	43.659	50.59	36.135	31.163	25.531	22.246	20.037	19.25	13.803	12.888	7.675	6.839	6.868	6.898	6.036	6.634	5.985	12.329
Total Assets Numbers are in millions	792.269	724.793	704.208	658.262	490.927	399.099	364.656	323.243	291.808	269.869	241.764	219.051	188.108	164.624	149.236	120.128	114.16	101.875	90.025	91.917	72.035	58.625	52.978	45.748	41.612	36.995	31.742	28.332	23.11	20.239	18.378	17.003	14.95	14.753	14.985	18.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.837	8.865	10.026	10.929	9.118	18.917	22.927	21.703	21.028	22.559	25.762	24.063	17.773	20.226	20.547	14.943	15.14	14.23	12.573	10.319	10.737	9.366	11.554	7.191	6.628	6.316	5.362	5.195	4.691	4.101	3.66	3.369	2.012	1.515	2.029	2.308
Short Term Debt Numbers are in millions	5.945	6.619	6.326	5.927	4.716	0	4	0	0	2	0	0	0	0	0	1.5	10.012	9.813	5.981	16.841	5.311	4.274	3.873	0.442	0.345	0.359	0.344	0.232	0.69	0.377	0.211	0.131	0.673	1.074	0.433	4.441
Tax Payables Numbers are in millions	6.296	0.028	9.179	14.168	2.948	1.239	3.323	2.81	2.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.296	0.028	9.179	14.168	2.948	0	-4	0	0	-2	0	0	0	0	0	6.391	6.537	4.638	4.224	5.655	3.387	-1.024	1.377	0	-1.437	2.44	2.045	-0.464	-0.69	1.594	1.006	0.909	-0.673	0.398	-0.433	-4.441
Other Current Liabilities Numbers are in millions	81.098	70.676	73.903	81.793	56.5	32.285	37.689	28.082	19.916	19.985	17.468	16.753	18.549	14.656	16.722	4.814	3.605	3.621	3.244	3.248	3.653	5.018	1.611	3.726	4.388	0.005	0.13	1.957	2.632	0.054	0.029	0.063	1.161	0.056	1.637	4.679
Total Current Liabilities Numbers are in millions	96.176	86.188	99.434	112.817	73.282	51.202	60.616	49.785	40.944	42.544	43.23	40.816	36.322	34.882	37.269	27.648	35.294	32.302	26.022	36.063	23.089	17.633	18.415	11.359	9.924	9.12	7.881	6.92	7.323	6.126	4.906	4.472	3.173	3.043	3.666	6.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.306	29.225	31.708	39.2	39.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.803	0.999	1.348	0.951	5.572	6.514	6.262	4	4	0.438	0.183	0.222	0.309	0.44	0.658	0.347	0.434
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-1.098	-1.014	0	0	0	-0.438	-0.183	-0.222	-0.309	-0.44	-0.658	-0.347	0.082
Deferred Tax Liabilities Non-Current Numbers are in millions	1.055	1.136	1.104	0.933	4.408	4.616	4.428	4.28	3.872	0	0	0	0	0	0	0	0.199	0.207	2.105	1.916	1.654	1.444	1.181	1.098	1.062	0.991	0.821	0.699	0.698	0.682	0.712	0.492	0.526	0.488	1.037	1.114
Other Non-Current Liabilities Numbers are in millions	1.316	1.118	16.615	19.535	1.162	1.303	0.978	1.117	1.256	0	0	0.692	0.61	0.467	0.561	0.441	0.94	0.536	0.535	0.849	1.454	0.517	0.439	1.543	1.497	0.181	1.258	1.035	0.659	0.362	0.357	0.413	0.49	0.71	0.438	0.003
Total Non-Current Liabilities Numbers are in millions	36.677	31.479	49.427	59.668	45.384	5.919	5.406	5.397	5.128	0.977	0.72	0.692	0.61	0.467	0.561	0.441	1.139	0.743	2.953	3.568	4.108	3.309	2.571	7.115	8.059	7.434	6.079	5.734	1.357	1.044	1.069	0.905	1.016	1.198	1.475	1.633
Total Liabilities Numbers are in millions	132.853	117.667	148.861	172.485	118.666	52.505	61.594	50.902	42.2	43.521	43.95	41.508	36.932	35.349	37.83	28.089	36.433	33.045	28.975	39.631	27.196	20.942	20.986	18.474	17.983	16.554	13.959	12.654	8.679	7.17	5.975	5.377	4.189	4.241	5.141	8.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.509	190.163	183.56	170.789	116.916	115.181	109.801	107.221	106.938	106.774	46.758	46.618	46.618	46.618	46.618	25.887	25.887	25.887	25.887	25.887	14.94	14.476	14.476	14.476	5.805	5.805	5.626	5.626	5.626	5.626	5.626	5.589	5.528	5.522	5.455	5.093
Retained Earnings Numbers are in millions	451.703	401.074	364.506	305.466	232.081	208.606	180.43	157.114	134.091	110.796	148.958	127.047	103.896	82.793	60.885	61.573	49.352	39.024	31.256	21.809	25.208	18.48	12.603	7.792	12.899	9.731	7.418	5.342	4.065	3.105	2.44	1.777	0.875	0.657	0.762	0.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.204	15.889	7.281	9.522	23.264	22.807	12.831	8.006	8.579	8.778	2.098	3.878	0.662	-0.136	3.903	4.579	2.488	3.919	3.907	4.59	4.69	4.727	4.913	5.006	4.925	4.079	4.738	4.71	4.739	4.338	4.337	4.26	4.358	4.333	3.627	3.979
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.001	0.001	0.826	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	659.416	607.126	555.347	485.777	372.261	346.594	303.062	272.341	249.608	226.348	197.814	177.543	151.176	129.275	111.406	92.039	77.727	68.83	61.05	52.286	44.839	37.683	31.992	27.275	23.63	20.442	17.783	15.678	14.43	13.069	12.403	11.626	10.761	10.512	9.844	9.448
Total Equity Numbers are in millions	659.416	607.126	555.347	485.777	372.261	346.594	303.062	272.341	249.608	226.348	197.814	177.543	151.176	129.275	111.406	92.039	77.727	68.83	61.05	52.286	44.839	37.683	31.992	27.275	23.63	20.442	17.783	15.678	14.43	13.069	12.403	11.626	10.761	10.512	9.844	9.448
Total Liabilities & Shareholders Equity Numbers are in millions	792.269	724.793	704.208	658.262	490.927	403.715	369.084	327.523	295.68	269.869	241.764	219.051	188.108	164.624	149.236	120.128	114.16	101.875	90.025	91.917	72.035	58.625	52.978	45.748	41.612	36.995	31.742	28.332	23.11	20.239	18.378	17.003	14.95	14.753	14.985	18.068

ARB Corporation Limited

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