Bright Packaging Industry Berhad (KLSE:BRIGHT)

KLSE:BRIGHT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	57.87	54.33	52.27	45.97	43.24	6.72
Short-Term Investments	-	0.07	0.07	0.08	0.07	0.04
Trading Asset Securities	-	-	-	-	-	46.86
Cash & Short-Term Investments	57.87	54.4	52.33	46.05	43.31	53.62
Cash Growth	9.60%	3.94%	13.64%	6.33%	-19.23%	5.50%
Accounts Receivable	19.75	22.51	20.47	17.43	20.06	10.77
Other Receivables	-	0.04	0.01	0.01	0.16	0
Receivables	19.75	22.56	20.48	17.45	20.22	10.78
Inventory	11.42	10.59	7.34	14.25	15.17	7.06
Prepaid Expenses	-	0.06	0.07	0.19	0.14	0.58
Total Current Assets	89.05	87.6	80.22	77.93	78.83	72.03
Property, Plant & Equipment	38.37	25.11	27.49	44.89	48.28	51.81
Long-Term Investments	13.7	13.7	10.3	10.3	5	-
Other Long-Term Assets	-	13.77	13.91	-	-	-
Total Assets	141.12	140.18	131.93	133.12	132.11	123.83
Accounts Payable	7.21	8.09	5.78	9.47	12.54	6.99
Accrued Expenses	-	0.21	0.23	0.21	0.17	0.42
Current Portion of Leases	0.04	-	-	-	-	0.03
Other Current Liabilities	-	0.36	0.5	0.29	0.27	0.57
Total Current Liabilities	7.25	8.66	6.51	9.97	12.99	8.01
Long-Term Deferred Tax Liabilities	1.11	0.97	1.13	1.42	2.8	1.96
Total Liabilities	8.36	9.63	7.64	11.39	15.79	9.97
Common Stock	97.72	97.72	97.72	97.72	97.72	97.72
Retained Earnings	34.67	32.46	26.2	23.63	18.61	16.15
Treasury Stock	-0	-0	-0	-0	-0	-0
Total Common Equity	132.39	130.17	123.91	121.35	116.32	113.86
Minority Interest	0.38	0.38	0.38	0.38	-0	-0
Shareholders' Equity	132.76	130.55	124.29	121.73	116.32	113.86
Total Liabilities & Equity	141.12	140.18	131.93	133.12	132.11	123.83
Total Debt	0.04	-	-	-	-	0.03
Net Cash (Debt)	57.83	54.4	52.33	46.05	43.31	53.59
Net Cash Growth	9.52%	3.94%	13.64%	6.33%	-19.18%	5.57%
Net Cash Per Share	0.28	0.26	0.25	0.22	0.21	0.26
Filing Date Shares Outstanding	205	205.33	205.33	205.33	205.33	205.33
Total Common Shares Outstanding	205	205.33	205.33	205.33	205.33	205.33
Working Capital	81.8	78.94	73.71	67.96	65.84	64.01
Book Value Per Share	0.65	0.63	0.60	0.59	0.57	0.55
Tangible Book Value	132.39	130.17	123.91	121.35	116.32	113.86
Tangible Book Value Per Share	0.65	0.63	0.60	0.59	0.57	0.55
Land	-	6.62	6.62	15.3	15.3	15.3
Buildings	-	3.1	3.1	10.17	10.17	10.17
Machinery	-	73.02	73.01	73.07	72.97	72.77

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