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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	56.86	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	56.86	52.33	46.05	43.31	53.62	50.82
Cash Growth	8.98%	13.64%	6.33%	-19.23%	5.50%	14.07%
Accounts Receivable	17.21	20.47	17.43	20.06	10.77	15.83
Other Receivables	0.17	0.01	0.01	0.16	0	0
Receivables	17.39	20.48	17.45	20.22	10.78	15.83
Inventory	9.9	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	84.15	80.22	77.93	78.83	72.03	78.17
Property, Plant & Equipment	40.28	41.4	44.89	48.28	51.81	55.38
Long-Term Investments	10.3	10.3	10.3	5	-	-
Total Assets	134.72	131.93	133.12	132.11	123.83	133.55
Accounts Payable	5.38	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	0.45	-	-	-	0.03	0.03
Other Current Liabilities	-	0.5	0.29	0.27	0.57	0.86
Total Current Liabilities	5.83	6.51	9.97	12.99	8.01	14.34
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	1.95	1.13	1.42	2.8	1.96	2.67
Total Liabilities	7.77	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	28.91	26.2	23.63	18.61	16.15	18.79
Treasury Stock	-0	-0	-0	-0	-0	-0
Total Common Equity	126.63	123.91	121.35	116.32	113.86	116.51
Minority Interest	0.32	0.38	0.38	-0	-0	-0
Shareholders' Equity	126.95	124.29	121.73	116.32	113.86	116.51
Total Liabilities & Equity	134.72	131.93	133.12	132.11	123.83	133.55
Total Debt	0.45	-	-	-	0.03	0.07
Net Cash (Debt)	56.41	52.33	46.05	43.31	53.59	50.76
Net Cash Growth	8.11%	13.64%	6.33%	-19.18%	5.57%	14.17%
Net Cash Per Share	0.27	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	78.32	73.71	67.96	65.84	64.01	63.83
Book Value Per Share	0.62	0.60	0.59	0.57	0.55	0.57
Tangible Book Value	126.63	123.91	121.35	116.32	113.86	116.51
Tangible Book Value Per Share	0.62	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.