Arb Corporation Limited Consolidated Balance Sheet

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	31	33	44	39	10	14	28
Short-term investment	0	0	0	0	0	0	0
Accounts receivables	32	37	37	40	42	44	51
Inventories	42	51	59	70	78	87	88
Deferred income taxes	0	0	0	0	0	0	0
Other current assets	0.27	0.38	0.37	2	4	3	3
Total current assets	105	121	140	151	134	148	169

Gross property plant...	46	53	63	72	114	117	127
Accumulated Depriciat...	0	0	0	0	0	0	0
Net property, plant and Eq...	46	53	63	72	114	117	127
Work in Progress	0	0	0	0	0	0	0
Miscellaneous Investment	0	0	0	0	0	0	0
Deferred income taxes	2	3	3	2	2	3	3
Intangible assets	11	11	13	17	20	24	25
Goodwill	0	0	0	0	0	0	0
Other long-term assets	0	0	0	0	0	0	0
Total non-current assets	60	67	79	91	136	143	154
Total assets	165	188	219	242	270	292	323

Short-term debt	0	0	0	0	2	0	0
Accounts Payable...	23	25	28	30	29	28	35
Provisions	7	8	9	10	11	11	12
Taxes Payable	5	3	4	3	0.9	2	3
Deferred Revenues	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0
Other current liabilities	0	0.07	0.02	0.31	0.01	0.04	0
Total current liabilities	35	36	41	43	43	41	50

Long-term debt	0	0	0	0	0	0	0
Investments Liabilities	0	0	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0	0	0
Provisions	0.47	0.61	0.69	0.72	0.98	1	1
Capital Leases	0	0	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0	0	0
Total non-current liabilities	0.47	0.61	0.69	0.72	0.98	1	1
Total liabilities	35	37	42	44	44	42	51

Share Capital	47	47	47	47	107	107	107
Share premium	0	0	0	0	0	0	0
Retained earnings	83	105	131	151	120	143	165
Accumulated other equity	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
Total Equity	129	151	178	198	226	250	272
Total Liabilities and Equity	165	188	219	242	270	292	323
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade