Bright Packaging Industry Berhad (KLSE:BRIGHT)

KLSE:BRIGHT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	59.29	54.33	52.27	45.97	43.24
Short-Term Investments	-	0.07	0.07	0.08	0.07
Cash & Short-Term Investments	59.29	54.4	52.33	46.05	43.31
Cash Growth	8.99%	3.94%	13.64%	6.33%	-19.23%
Accounts Receivable	27.22	22.51	20.47	17.43	20.06
Other Receivables	-	0.04	0.01	0.01	0.16
Receivables	27.22	22.56	20.48	17.45	20.22
Inventory	12.76	10.59	7.34	14.25	15.17
Prepaid Expenses	-	0.06	0.07	0.19	0.14
Total Current Assets	99.27	87.6	80.22	77.93	78.83
Property, Plant & Equipment	36.93	25.11	27.49	44.89	48.28
Long-Term Investments	13.7	13.7	10.3	10.3	5
Other Long-Term Assets	-	13.77	13.91	-	-
Total Assets	149.89	140.18	131.93	133.12	132.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	9.49	8.09	5.78	9.47	12.54
Accrued Expenses	-	0.21	0.23	0.21	0.17
Current Income Taxes Payable	0.08	-	-	-	-
Other Current Liabilities	-	0.36	0.5	0.29	0.27
Total Current Liabilities	9.57	8.66	6.51	9.97	12.99
Long-Term Deferred Tax Liabilities	0.37	0.97	1.13	1.42	2.8
Total Liabilities	9.94	9.63	7.64	11.39	15.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	97.72	97.72	97.72	97.72	97.72
Retained Earnings	41.87	32.46	26.2	23.63	18.61
Treasury Stock	-0	-0	-0	-0	-0
Total Common Equity	139.58	130.17	123.91	121.35	116.32
Minority Interest	0.38	0.38	0.38	0.38	-0
Shareholders' Equity	139.96	130.55	124.29	121.73	116.32
Total Liabilities & Equity	149.89	140.18	131.93	133.12	132.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Cash (Debt)	59.29	54.4	52.33	46.05	43.31
Net Cash Growth	8.99%	3.94%	13.64%	6.33%	-19.18%
Net Cash Per Share	0.29	0.26	0.25	0.22	0.21
Filing Date Shares Outstanding	205.76	205.33	205.33	205.33	205.33
Total Common Shares Outstanding	205.76	205.33	205.33	205.33	205.33
Working Capital	89.7	78.94	73.71	67.96	65.84
Book Value Per Share	0.68	0.63	0.60	0.59	0.57
Tangible Book Value	139.58	130.17	123.91	121.35	116.32
Tangible Book Value Per Share	0.68	0.63	0.60	0.59	0.57
Land	-	6.62	6.62	15.3	15.3
Buildings	-	3.1	3.1	10.17	10.17
Machinery	-	73.02	73.01	73.07	72.97

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error