Brite-Tech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.84	3.07	3.14	2.18	2.83
Short-Term Investments	21.71	20.16	16.63	14.55	17.84
Cash & Short-Term Investments	26.55	23.23	19.77	16.73	20.67
Cash Growth	14.29%	17.50%	18.20%	-19.08%	15.50%
Accounts Receivable	7.99	7.31	6.13	5.84	5.87
Other Receivables	0.6	0.18	0.4	0.26	0.36
Receivables	8.59	7.5	6.53	6.1	6.23
Inventory	0.87	0.75	0.81	0.77	1.2
Prepaid Expenses	-	0.07	0.08	0.05	0.04
Total Current Assets	36	31.55	27.19	23.65	28.14
Property, Plant & Equipment	23.89	23.52	22.42	24.02	23.52
Goodwill	-	-	-	-	0.64
Other Long-Term Assets	117.13	108.1	98.12	83.32	67.85
Total Assets	177.02	163.17	147.74	130.98	120.16
Accounts Payable	6.02	0.81	0.84	0.82	1.55
Accrued Expenses	-	1.47	1.17	1	1.02
Short-Term Debt	0.1	0.14	0.42	0.37	0.11
Current Portion of Long-Term Debt	0.14	2.13	1.6	1.57	1.51
Current Portion of Leases	0.09	0.18	0.12	0.24	0.22
Current Income Taxes Payable	0.55	0.6	0.51	0.47	0.38
Other Current Liabilities	-	2.06	2.33	1.67	1.3
Total Current Liabilities	6.91	7.4	6.99	6.13	6.08
Long-Term Debt	59.26	53.73	45.78	35.46	31.54
Long-Term Leases	0.12	0.19	0.25	0.37	0.23
Long-Term Deferred Tax Liabilities	5.85	5.47	5.45	5.32	4.72
Total Liabilities	72.13	66.79	58.47	47.27	42.58
Common Stock	25.2	25.2	25.2	25.2	25.2
Retained Earnings	52.03	44.02	37.26	32.18	26.74
Comprehensive Income & Other	26.77	26.26	25.8	25.52	24.86
Total Common Equity	104	95.47	88.26	82.9	76.8
Minority Interest	0.89	0.91	1	0.81	0.78
Shareholders' Equity	104.89	96.38	89.26	83.71	77.58
Total Liabilities & Equity	177.02	163.17	147.74	130.98	120.16
Total Debt	59.71	56.37	48.17	38	33.6
Net Cash (Debt)	-33.16	-33.14	-28.4	-21.27	-12.93
Net Cash Per Share	-0.13	-0.13	-0.11	-0.08	-0.05
Filing Date Shares Outstanding	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252
Working Capital	29.1	24.15	20.2	17.52	22.06
Book Value Per Share	0.41	0.38	0.35	0.33	0.30
Tangible Book Value	104	95.47	88.26	82.9	76.16
Tangible Book Value Per Share	0.41	0.38	0.35	0.33	0.30
Land	-	17.3	15.53	15.14	14.59
Buildings	-	0.45	0.45	0.9	0.9
Machinery	-	21.22	20.42	19.19	18.97

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