Bright Packaging Industry Berhad (KLSE:BRIGHT)

KLSE:BRIGHT Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	59.56	52.27	45.97	43.24	6.72	7.81
Short-Term Investments	-	0.07	0.08	0.07	0.04	0.03
Trading Asset Securities	-	-	-	-	46.86	42.98
Cash & Short-Term Investments	59.56	52.33	46.05	43.31	53.62	50.82
Cash Growth	9.61%	13.64%	6.33%	-19.23%	5.50%	14.07%
Accounts Receivable	19.51	20.47	17.43	20.06	10.77	15.83
Other Receivables	-	0.01	0.01	0.16	0	0
Receivables	19.51	20.48	17.45	20.22	10.78	15.83
Inventory	10.78	7.34	14.25	15.17	7.06	11.47
Prepaid Expenses	-	0.07	0.19	0.14	0.58	0.05
Total Current Assets	89.85	80.22	77.93	78.83	72.03	78.17
Property, Plant & Equipment	39.28	41.4	44.89	48.28	51.81	55.38
Long-Term Investments	10.3	10.3	10.3	5	-	-
Total Assets	139.43	131.93	133.12	132.11	123.83	133.55
Accounts Payable	10.4	5.78	9.47	12.54	6.99	13.32
Accrued Expenses	-	0.23	0.21	0.17	0.42	0.13
Current Portion of Leases	-	-	-	-	0.03	0.03
Other Current Liabilities	-	0.5	0.29	0.27	0.57	0.86
Total Current Liabilities	10.4	6.51	9.97	12.99	8.01	14.34
Long-Term Leases	0.4	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	1.13	1.42	2.8	1.96	2.67
Total Liabilities	10.8	7.64	11.39	15.79	9.97	17.05
Common Stock	97.72	97.72	97.72	97.72	97.72	97.72
Retained Earnings	30.9	26.2	23.63	18.61	16.15	18.79
Treasury Stock	-0	-0	-0	-0	-0	-0
Total Common Equity	128.62	123.91	121.35	116.32	113.86	116.51
Minority Interest	0.01	0.38	0.38	-0	-0	-0
Shareholders' Equity	128.62	124.29	121.73	116.32	113.86	116.51
Total Liabilities & Equity	139.43	131.93	133.12	132.11	123.83	133.55
Total Debt	0.4	-	-	-	0.03	0.07
Net Cash (Debt)	59.16	52.33	46.05	43.31	53.59	50.76
Net Cash Growth	8.88%	13.64%	6.33%	-19.18%	5.57%	14.17%
Net Cash Per Share	0.29	0.25	0.22	0.21	0.26	0.25
Filing Date Shares Outstanding	205.33	205.33	205.33	205.33	205.33	205.33
Total Common Shares Outstanding	205.33	205.33	205.33	205.33	205.33	205.33
Working Capital	79.44	73.71	67.96	65.84	64.01	63.83
Book Value Per Share	0.63	0.60	0.59	0.57	0.55	0.57
Tangible Book Value	128.62	123.91	121.35	116.32	113.86	116.51
Tangible Book Value Per Share	0.63	0.60	0.59	0.57	0.55	0.57
Land	-	15.3	15.3	15.3	15.3	15.3
Buildings	-	10.17	10.17	10.17	10.17	10.17
Machinery	-	73.01	73.07	72.97	72.77	72.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.