Brite-Tech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.67	4.12	3.07	3.14	2.18	2.83
Short-Term Investments	23.57	2.18	1.84	2.31	14.55	17.84
Trading Asset Securities	-	20.71	18.32	14.32	-	-
Cash & Short-Term Investments	26.25	27	23.23	19.77	16.73	20.67
Cash Growth	5.77%	16.21%	17.50%	18.20%	-19.08%	15.50%
Accounts Receivable	8.16	7.46	7.31	6.13	5.84	5.87
Other Receivables	0.2	0.22	0.18	0.4	0.26	0.36
Receivables	8.36	7.69	7.5	6.53	6.1	6.23
Inventory	0.88	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	35.48	35.61	31.55	27.19	23.65	28.14
Property, Plant & Equipment	24.77	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	177.4	176.79	163.17	147.74	130.98	120.16
Accounts Payable	4.33	0.96	0.81	0.84	0.82	1.55
Accrued Expenses	-	1.28	1.47	1.17	1	1.02
Short-Term Debt	0.16	0.1	0.14	0.42	0.37	0.11
Current Portion of Long-Term Debt	2.37	2.36	2.13	1.6	1.57	1.51
Current Portion of Leases	0.1	0.12	0.18	0.12	0.24	0.22
Current Income Taxes Payable	0.38	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	7.34	9.1	7.4	6.99	6.13	6.08
Long-Term Debt	57.39	56.58	53.73	45.78	35.46	31.54
Long-Term Leases	0.36	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	71.7	66.79	58.47	47.27	42.58
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	45.35	52.16	44.02	37.26	32.18	26.74
Comprehensive Income & Other	34.92	26.8	26.26	25.8	25.52	24.86
Total Common Equity	105.47	104.15	95.47	88.26	82.9	76.8
Minority Interest	0.93	0.93	0.91	1	0.81	0.78
Shareholders' Equity	106.4	105.08	96.38	89.26	83.71	77.58
Total Liabilities & Equity	177.4	176.79	163.17	147.74	130.98	120.16
Total Debt	60.37	59.27	56.37	48.17	38	33.6
Net Cash (Debt)	-34.13	-32.27	-33.14	-28.4	-21.27	-12.93
Net Cash Per Share	-0.14	-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	28.14	26.51	24.15	20.2	17.52	22.06
Book Value Per Share	0.42	0.41	0.38	0.35	0.33	0.30
Tangible Book Value	105.47	104.15	95.47	88.26	82.9	76.16
Tangible Book Value Per Share	0.42	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