Brite-Tech Berhad (KLSE:BTECH)

Brite-Tech Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.41	4.12	3.07	3.14	2.18	2.83
Short-Term Investments	24.33	2.18	1.84	2.31	14.55	17.84
Trading Asset Securities	-	20.71	18.32	14.32	-	-
Cash & Short-Term Investments	27.74	27	23.23	19.77	16.73	20.67
Cash Growth	4.77%	16.21%	17.50%	18.20%	-19.08%	15.50%
Accounts Receivable	8.37	7.46	7.31	6.13	5.84	5.87
Other Receivables	0.28	0.22	0.18	0.4	0.26	0.36
Receivables	8.65	7.69	7.5	6.53	6.1	6.23
Inventory	1.04	0.87	0.75	0.81	0.77	1.2
Prepaid Expenses	-	0.06	0.07	0.08	0.05	0.04
Total Current Assets	37.43	35.61	31.55	27.19	23.65	28.14
Property, Plant & Equipment	24.41	24.03	23.52	22.42	24.02	23.52
Goodwill	-	-	-	-	-	0.64
Other Long-Term Assets	117.15	117.15	108.1	98.12	83.32	67.85
Total Assets	178.99	176.79	163.17	147.74	130.98	120.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.65	0.96	0.81	0.84	0.82	1.55
Accrued Expenses	-	1.28	1.47	1.17	1	1.02
Short-Term Debt	0.1	0.1	0.14	0.42	0.37	0.11
Current Portion of Long-Term Debt	1.72	2.36	2.13	1.6	1.57	1.51
Current Portion of Leases	0.06	0.12	0.18	0.12	0.24	0.22
Current Income Taxes Payable	0.57	0.54	0.6	0.51	0.47	0.38
Other Current Liabilities	-	3.75	2.06	2.33	1.67	1.3
Total Current Liabilities	7.1	9.1	7.4	6.99	6.13	6.08
Long-Term Debt	57.65	56.58	53.73	45.78	35.46	31.54
Long-Term Leases	0.35	0.12	0.19	0.25	0.37	0.23
Long-Term Deferred Tax Liabilities	5.91	5.91	5.47	5.45	5.32	4.72
Total Liabilities	71.01	71.7	66.79	58.47	47.27	42.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	55.13	52.16	44.02	37.26	32.18	26.74
Comprehensive Income & Other	26.8	26.8	26.26	25.8	25.52	24.86
Total Common Equity	107.13	104.15	95.47	88.26	82.9	76.8
Minority Interest	0.85	0.93	0.91	1	0.81	0.78
Shareholders' Equity	107.98	105.08	96.38	89.26	83.71	77.58
Total Liabilities & Equity	178.99	176.79	163.17	147.74	130.98	120.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.88	59.27	56.37	48.17	38	33.6
Net Cash (Debt)	-32.14	-32.27	-33.14	-28.4	-21.27	-12.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.13	-0.13	-0.11	-0.08	-0.05
Filing Date Shares Outstanding	252	252	252	252	252	252
Total Common Shares Outstanding	252	252	252	252	252	252
Working Capital	30.33	26.51	24.15	20.2	17.52	22.06
Book Value Per Share	0.43	0.41	0.38	0.35	0.33	0.30
Tangible Book Value	107.13	104.15	95.47	88.26	82.9	76.16
Tangible Book Value Per Share	0.43	0.41	0.38	0.35	0.33	0.30
Land	-	18.27	17.3	15.53	15.14	14.59
Buildings	-	0.45	0.45	0.45	0.9	0.9
Machinery	-	21.92	21.22	20.42	19.19	18.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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