Meta Bright Group Berhad (KLSE: MBRIGHT)

Meta Bright Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	34.45	34.45	37.48	27.07	2.11	2.14
Short-Term Investments	13.52	13.52	4.82	2.18	0.18	-
Cash & Short-Term Investments	47.97	47.97	42.3	29.24	2.29	2.14
Cash Growth	13.42%	13.42%	44.63%	1177.57%	6.82%	-37.28%
Accounts Receivable	59.74	59.74	11.14	4.54	1.46	2.14
Other Receivables	0.72	0.72	0.31	0.09	0.74	0.57
Receivables	60.46	60.46	11.44	4.63	2.2	2.72
Inventory	71.55	71.55	90.67	62.36	27.64	73.99
Prepaid Expenses	-	-	0.35	0.12	0.21	-
Other Current Assets	-	-	10.6	4.54	4.31	4.31
Total Current Assets	179.99	179.99	155.36	100.9	36.65	83.16
Property, Plant & Equipment	211.52	211.52	99.33	78.83	70.8	101
Long-Term Investments	2.44	2.44	1.62	1.63	1.67	1.66
Long-Term Accounts Receivable	-	-	-	0.02	0	-
Other Long-Term Assets	110.2	110.2	63.09	62.59	62.59	82.59
Total Assets	504.15	504.15	319.4	243.97	171.72	268.41
Accounts Payable	41.14	41.14	9.17	13.76	9.74	30.58
Accrued Expenses	-	-	3.97	2.01	3.91	-
Short-Term Debt	52.94	52.94	4.94	0.65	7.75	10.39
Current Portion of Long-Term Debt	11.28	11.28	1.98	1.69	1.96	2.82
Current Portion of Leases	6.86	6.86	0.2	0.09	0.26	0.01
Current Income Taxes Payable	0.41	0.41	-	-	-	-
Current Unearned Revenue	20.44	20.44	21.7	25.12	3	4.05
Other Current Liabilities	1.81	1.81	7.51	10.28	23.26	2.44
Total Current Liabilities	134.87	134.87	49.47	53.6	49.88	50.28
Long-Term Debt	52.21	52.21	19.99	19.99	46.52	47.74
Long-Term Leases	15.74	15.74	0.19	0.09	0.01	0.24
Long-Term Deferred Tax Liabilities	13.55	13.55	8.16	5.9	4.05	11.02
Other Long-Term Liabilities	2.66	2.66	2.86	2.8	-	-
Total Liabilities	219.03	219.03	80.66	82.39	100.47	109.27
Common Stock	210.44	210.44	184.11	181.67	133.88	129.88
Retained Earnings	26.2	26.2	15.06	-170	-174.08	-83.19
Comprensive Income & Other	36.59	36.59	39.57	149.92	111.45	112.45
Total Common Equity	273.23	273.23	238.74	161.58	71.25	159.14
Minority Interest	11.89	11.89	-	-	-	-
Shareholders' Equity	285.12	285.12	238.74	161.58	71.25	159.14
Total Liabilities & Equity	504.15	504.15	319.4	243.97	171.72	268.41
Total Debt	139.02	139.02	27.3	22.51	56.5	61.19
Net Cash (Debt)	-91.05	-91.05	15	6.73	-54.21	-59.04
Net Cash Growth	-	-	122.82%	-	-	-
Net Cash Per Share	-0.03	-0.03	0.01	0.01	-0.17	-0.18
Filing Date Shares Outstanding	2,517	2,517	2,339	1,947	421.57	324.28
Total Common Shares Outstanding	2,517	2,517	2,339	1,566	356.71	324.28
Working Capital	45.12	45.12	105.89	47.3	-13.23	32.87
Book Value Per Share	0.11	0.11	0.10	0.10	0.20	0.49
Tangible Book Value	273.23	273.23	238.74	161.58	71.25	159.14
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.20	0.49
Land	-	-	4.49	4.49	3.49	-
Buildings	-	-	103.06	95.67	88.52	-
Machinery	-	-	27.64	12.96	11.67	-
Construction In Progress	-	-	2.71	1.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.