KLSE:BRIGHT Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	57.04	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	57.04	54.4	52.33	46.05	43.31	53.62
Cash Growth	0.32%	3.94%	13.64%	6.33%	-19.23%	5.50%
Accounts Receivable	18.51	22.51	20.47	17.43	20.06	10.77
Other Receivables	-	0.04	0.01	0.01	0.16	0
Receivables	18.51	22.56	20.48	17.45	20.22	10.78
Inventory	11.84	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	87.39	87.6	80.22	77.93	78.83	72.03
Property, Plant & Equipment	38.08	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	139.17	140.18	131.93	133.12	132.11	123.83
Accounts Payable	4.17	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	0.29	-	-	-	-	0.03
Other Current Liabilities	-	0.36	0.5	0.29	0.27	0.57
Total Current Liabilities	4.46	8.66	6.51	9.97	12.99	8.01
Long-Term Deferred Tax Liabilities	1.95	0.97	1.13	1.42	2.8	1.96
Total Liabilities	6.4	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	34.73	32.46	26.2	23.63	18.61	16.15
Treasury Stock	-0	-0	-0	-0	-0	-0
Total Common Equity	132.45	130.17	123.91	121.35	116.32	113.86
Minority Interest	0.32	0.38	0.38	0.38	-0	-0
Shareholders' Equity	132.77	130.55	124.29	121.73	116.32	113.86
Total Liabilities & Equity	139.17	140.18	131.93	133.12	132.11	123.83
Total Debt	0.29	-	-	-	-	0.03
Net Cash (Debt)	56.75	54.4	52.33	46.05	43.31	53.59
Net Cash Growth	0.61%	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	200	205.33	205.33	205.33	205.33	205.33
Total Common Shares Outstanding	200	205.33	205.33	205.33	205.33	205.33
Working Capital	82.94	78.94	73.71	67.96	65.84	64.01
Book Value Per Share	0.66	0.63	0.60	0.59	0.57	0.55
Tangible Book Value	132.45	130.17	123.91	121.35	116.32	113.86
Tangible Book Value Per Share	0.66	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.