Brite-Tech Berhad (KLSE:BTECH)

Brite-Tech Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.13	3.07	3.14	2.18	2.83	3.11
Short-Term Investments	21.82	20.16	16.63	14.55	17.84	14.79
Cash & Short-Term Investments	24.94	23.23	19.77	16.73	20.67	17.9
Cash Growth	18.38%	17.50%	18.20%	-19.08%	15.50%	2.64%
Accounts Receivable	7.96	7.31	6.13	5.84	5.87	6.44
Other Receivables	0.3	0.18	0.4	0.26	0.36	0.42
Receivables	8.26	7.5	6.53	6.1	6.23	6.86
Inventory	0.85	0.75	0.81	0.77	1.2	1.11
Prepaid Expenses	-	0.07	0.08	0.05	0.04	0.04
Total Current Assets	34.05	31.55	27.19	23.65	28.14	25.91
Property, Plant & Equipment	23.45	23.52	22.42	24.02	23.52	53.88
Goodwill	-	-	-	-	0.64	0.64
Other Long-Term Assets	111.08	108.1	98.12	83.32	67.85	33.73
Total Assets	168.57	163.17	147.74	130.98	120.16	114.15
Accounts Payable	4.71	0.81	0.84	0.82	1.55	1.42
Accrued Expenses	-	1.47	1.17	1	1.02	0.82
Short-Term Debt	0.43	0.14	0.42	0.37	0.11	0.43
Current Portion of Long-Term Debt	0.64	2.13	1.6	1.57	1.51	0.9
Current Portion of Leases	0.08	0.18	0.12	0.24	0.22	0.27
Current Income Taxes Payable	0.61	0.6	0.51	0.47	0.38	0.39
Other Current Liabilities	-	2.06	2.33	1.67	1.3	9.79
Total Current Liabilities	6.46	7.4	6.99	6.13	6.08	14.03
Long-Term Debt	57.8	53.73	45.78	35.46	31.54	24.54
Long-Term Leases	0.19	0.19	0.25	0.37	0.23	0.43
Long-Term Deferred Tax Liabilities	5.47	5.47	5.45	5.32	4.72	4.46
Total Liabilities	69.93	66.79	58.47	47.27	42.58	43.45
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	46.3	44.02	37.26	32.18	26.74	20.18
Comprehensive Income & Other	26.26	26.26	25.8	25.52	24.86	24.59
Total Common Equity	97.76	95.47	88.26	82.9	76.8	69.97
Minority Interest	0.89	0.91	1	0.81	0.78	0.73
Shareholders' Equity	98.64	96.38	89.26	83.71	77.58	70.71
Total Liabilities & Equity	168.57	163.17	147.74	130.98	120.16	114.15
Total Debt	59.14	56.37	48.17	38	33.6	26.56
Net Cash (Debt)	-34.19	-33.14	-28.4	-21.27	-12.93	-8.67
Net Cash Per Share	-0.14	-0.13	-0.11	-0.08	-0.05	-0.03
Filing Date Shares Outstanding	252	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252	252
Working Capital	27.59	24.15	20.2	17.52	22.06	11.88
Book Value Per Share	0.39	0.38	0.35	0.33	0.30	0.28
Tangible Book Value	97.76	95.47	88.26	82.9	76.16	69.33
Tangible Book Value Per Share	0.39	0.38	0.35	0.33	0.30	0.28
Land	-	17.3	15.53	15.14	14.59	44.29
Buildings	-	0.45	0.45	0.9	0.9	0.9
Machinery	-	21.22	20.42	19.19	18.97	18.3

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