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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	41.32	34.53	37.48	27.07	2.11	2.14
Short-Term Investments	13.87	12.24	4.82	2.18	0.18	-
Cash & Short-Term Investments	55.19	46.77	42.3	29.24	2.29	2.14
Cash Growth	59.16%	10.58%	44.63%	1177.57%	6.82%	-37.28%
Accounts Receivable	67.22	43.05	11.14	4.54	1.46	2.14
Other Receivables	2.43	4.34	0.31	0.09	0.74	0.57
Receivables	69.65	47.39	11.44	4.63	2.2	2.72
Inventory	72.77	71.83	90.67	62.36	27.64	73.99
Prepaid Expenses	-	1.77	0.35	0.12	0.21	-
Other Current Assets	0.15	12.77	10.6	4.54	4.31	4.31
Total Current Assets	197.77	180.54	155.36	100.9	36.65	83.16
Property, Plant & Equipment	211.6	207.77	99.33	78.83	70.8	101
Long-Term Investments	4.19	3.28	1.62	1.63	1.67	1.66
Long-Term Accounts Receivable	-	-	-	0.02	0	-
Other Long-Term Assets	114.29	113.84	63.09	62.59	62.59	82.59
Total Assets	527.84	505.43	319.4	243.97	171.72	268.41
Accounts Payable	38.3	23.57	9.17	13.76	9.74	30.58
Accrued Expenses	3.9	4.17	3.97	2.01	3.91	-
Short-Term Debt	62.63	52.94	4.94	0.65	7.75	10.39
Current Portion of Long-Term Debt	10.53	9.2	1.98	1.69	1.96	2.82
Current Portion of Leases	8.5	6.85	0.2	0.09	0.26	0.01
Current Income Taxes Payable	-	0.41	-	-	-	-
Current Unearned Revenue	21.04	20.37	21.7	25.12	3	4.05
Other Current Liabilities	1.92	15.08	7.51	10.28	23.26	2.44
Total Current Liabilities	146.8	132.58	49.47	53.6	49.88	50.28
Long-Term Debt	48.3	54.25	19.99	19.99	46.52	47.74
Long-Term Leases	20.33	15.8	0.19	0.09	0.01	0.24
Long-Term Deferred Tax Liabilities	15.31	15.31	8.16	5.9	4.05	11.02
Other Long-Term Liabilities	2.69	2.66	2.86	2.8	-	-
Total Liabilities	233.44	220.6	80.66	82.39	100.47	109.27
Common Stock	213.9	210.44	184.11	181.67	133.88	129.88
Retained Earnings	32.19	25.68	15.06	-170	-174.08	-83.19
Comprehensive Income & Other	34.65	36.59	39.57	149.92	111.45	112.45
Total Common Equity	280.73	272.71	238.74	161.58	71.25	159.14
Minority Interest	13.67	12.12	-	-	-	-
Shareholders' Equity	294.4	284.83	238.74	161.58	71.25	159.14
Total Liabilities & Equity	527.84	505.43	319.4	243.97	171.72	268.41
Total Debt	150.29	139.03	27.3	22.51	56.5	61.19
Net Cash (Debt)	-95.1	-92.26	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	2,545	2,531	2,339	1,947	421.57	324.28
Total Common Shares Outstanding	2,545	2,505	2,339	1,566	356.71	324.28
Working Capital	50.96	47.96	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	280.73	272.71	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	-	-4.37	-9.02	4.49	3.49	-
Buildings	-	117.61	116.56	95.67	88.52	-
Machinery	-	164.1	27.64	12.96	11.67	-
Construction In Progress	-	0	2.71	1.15	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.