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	May '26 May 31, 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	59.62	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	59.62	54.4	52.33	46.05	43.31	53.62
Cash Growth	0.11%	3.94%	13.64%	6.33%	-19.23%	5.50%
Accounts Receivable	19.99	22.51	20.47	17.43	20.06	10.77
Other Receivables	-	0.04	0.01	0.01	0.16	0
Receivables	19.99	22.56	20.48	17.45	20.22	10.78
Inventory	14.5	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	94.12	87.6	80.22	77.93	78.83	72.03
Property, Plant & Equipment	37.46	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	145.28	140.18	131.93	133.12	132.11	123.83
Accounts Payable	8.37	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	-	-	-	-	-	0.03
Other Current Liabilities	-	0.36	0.5	0.29	0.27	0.57
Total Current Liabilities	8.37	8.66	6.51	9.97	12.99	8.01
Long-Term Deferred Tax Liabilities	0.96	0.97	1.13	1.42	2.8	1.96
Total Liabilities	9.32	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	37.86	32.46	26.2	23.63	18.61	16.15
Treasury Stock	-0	-0	-0	-0	-0	-0
Total Common Equity	135.58	130.17	123.91	121.35	116.32	113.86
Minority Interest	0.38	0.38	0.38	0.38	-0	-0
Shareholders' Equity	135.96	130.55	124.29	121.73	116.32	113.86
Total Liabilities & Equity	145.28	140.18	131.93	133.12	132.11	123.83
Total Debt	-	-	-	-	-	0.03
Net Cash (Debt)	59.62	54.4	52.33	46.05	43.31	53.59
Net Cash Growth	0.78%	3.94%	13.64%	6.33%	-19.18%	5.57%
Net Cash Per Share	0.29	0.26	0.25	0.22	0.21	0.26
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	85.75	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	135.58	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