ARB Corp Ltd
ASX:ARB

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ARB Corp Ltd
ASX:ARB
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Price: 41.1 AUD 0.54% Market Closed
Market Cap: 3.4B AUD
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Balance Sheet

Balance Sheet Decomposition
ARB Corp Ltd

Current Assets 394.3m
Cash & Short-Term Investments 56.5m
Receivables 93.3m
Other Current Assets 244.5m
Non-Current Assets 398m
Long-Term Investments 9.9m
PP&E 326.1m
Intangibles 50.6m
Other Non-Current Assets 11.3m
Current Liabilities 96.2m
Accounts Payable 62.9m
Other Current Liabilities 33.3m
Non-Current Liabilities 36.7m
Long-Term Debt 34.3m
Other Non-Current Liabilities 2.4m

Balance Sheet
ARB Corp Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
14
28
9
8
42
85
53
45
57
Cash
10
14
28
9
8
42
85
53
45
57
Total Receivables
42
44
51
56
59
60
80
77
83
93
Accounts Receivables
40
42
49
55
58
56
74
74
79
89
Other Receivables
2
2
1
1
2
4
6
3
4
4
Inventory
78
87
88
109
125
119
173
224
233
240
Other Current Assets
4
3
3
4
3
4
6
6
5
5
Total Current Assets
134
148
169
178
196
225
344
359
366
394
PP&E Net
114
117
127
158
169
221
241
273
299
326
PP&E Gross
114
117
127
158
169
221
241
273
299
326
Accumulated Depreciation
54
61
70
79
77
106
121
138
156
165
Intangible Assets
5
7
8
9
13
13
13
14
16
15
Goodwill
15
17
17
17
17
23
50
49
35
35
Long-Term Investments
0
0
0
0
0
0
0
0
0
10
Other Long-Term Assets
2
3
3
3
4
6
10
9
9
11
Other Assets
15
17
17
17
17
23
50
49
35
35
Total Assets
270
N/A
292
+8%
323
+11%
365
+13%
399
+9%
487
+22%
658
+35%
704
+7%
725
+3%
792
+9%
Liabilities
Accounts Payable
23
21
22
23
19
9
11
10
9
3
Accrued Liabilities
11
11
12
13
14
0
17
19
18
19
Short-Term Debt
2
0
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
6
6
7
6
Other Current Liabilities
7
9
16
21
18
59
79
65
53
68
Total Current Liabilities
43
41
50
61
51
73
113
99
86
96
Long-Term Debt
0
0
0
0
0
40
39
32
29
34
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Other Liabilities
1
1
1
1
1
1
20
17
1
1
Total Liabilities
44
N/A
42
-3%
51
+21%
62
+21%
53
-15%
114
+118%
172
+51%
149
-14%
118
-21%
133
+13%
Equity
Common Stock
107
107
107
110
115
117
171
184
190
198
Retained Earnings
115
138
161
185
213
236
310
369
405
456
Other Equity
5
4
4
9
19
19
5
3
12
6
Total Equity
226
N/A
250
+10%
272
+9%
303
+11%
347
+14%
372
+7%
486
+30%
555
+14%
607
+9%
659
+9%
Total Liabilities & Equity
270
N/A
292
+8%
323
+11%
365
+13%
399
+9%
487
+22%
658
+35%
704
+7%
725
+3%
792
+9%
Shares Outstanding
Common Shares Outstanding
79
79
79
79
80
80
82
82
82
82

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