Meta Bright Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.32	23.67	34.53	37.48	27.07	2.11
Short-Term Investments	1.08	14.16	12.24	4.82	2.18	0.18
Cash & Short-Term Investments	39.39	37.83	46.77	42.3	29.24	2.29
Cash Growth	-28.63%	-19.13%	10.58%	44.63%	1177.57%	6.82%
Accounts Receivable	106.55	56.4	43.05	11.14	4.54	1.46
Other Receivables	0.79	9.29	4.34	0.31	0.09	0.74
Receivables	107.34	65.69	47.39	11.44	4.63	2.2
Inventory	81.8	77.06	71.83	90.67	62.36	27.64
Prepaid Expenses	-	1.61	1.77	0.35	0.12	0.21
Other Current Assets	14.46	17.64	12.77	10.6	4.54	4.31
Total Current Assets	242.99	199.83	180.54	155.36	100.9	36.65
Property, Plant & Equipment	222.18	223.91	207.77	99.33	78.83	70.8
Long-Term Investments	5.45	5.05	3.28	1.62	1.63	1.67
Long-Term Accounts Receivable	-	-	-	-	0.02	0
Other Long-Term Assets	119.19	118.29	113.84	63.09	62.59	62.59
Total Assets	589.8	547.07	505.43	319.4	243.97	171.72
Accounts Payable	47.88	23.6	23.57	9.17	13.76	9.74
Accrued Expenses	-	4.51	4.17	3.97	2.01	3.91
Short-Term Debt	81.25	71.68	52.94	4.94	0.65	7.75
Current Portion of Long-Term Debt	6.5	10.14	9.2	1.98	1.69	1.96
Current Portion of Leases	8.77	8.35	6.85	0.2	0.09	0.26
Current Income Taxes Payable	0.99	0.95	0.41	-	-	-
Current Unearned Revenue	22.79	16.34	20.37	21.7	25.12	3
Other Current Liabilities	0.9	19.92	15.08	7.51	10.28	23.26
Total Current Liabilities	169.08	155.49	132.58	49.47	53.6	49.88
Long-Term Debt	40.8	43.71	54.25	19.99	19.99	46.52
Long-Term Leases	23.43	23.22	15.8	0.19	0.09	0.01
Long-Term Deferred Tax Liabilities	18.12	18.12	15.31	8.16	5.9	4.05
Other Long-Term Liabilities	2.84	2.9	2.66	2.86	2.8	-
Total Liabilities	254.27	243.44	220.6	80.66	82.39	100.47
Common Stock	234.9	213.9	210.44	184.11	181.67	133.88
Retained Earnings	47.35	38.01	25.68	15.06	-170	-174.08
Comprehensive Income & Other	35.06	35.03	36.59	39.57	149.92	111.45
Total Common Equity	317.3	286.93	272.71	238.74	161.58	71.25
Minority Interest	18.24	16.69	12.12	-	-	-
Shareholders' Equity	335.54	303.63	284.83	238.74	161.58	71.25
Total Liabilities & Equity	589.8	547.07	505.43	319.4	243.97	171.72
Total Debt	160.74	157.1	139.03	27.3	22.51	56.5
Net Cash (Debt)	-121.34	-119.27	-92.26	15	6.73	-54.21
Net Cash Growth	-	-	-	122.82%	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	0.01	0.01	-0.17
Filing Date Shares Outstanding	2,696	2,714	2,531	2,339	1,947	421.57
Total Common Shares Outstanding	2,696	2,531	2,505	2,339	1,566	356.71
Working Capital	73.9	44.34	47.96	105.89	47.3	-13.23
Book Value Per Share	0.12	0.11	0.11	0.10	0.10	0.20
Tangible Book Value	317.3	286.93	272.71	238.74	161.58	71.25
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.10	0.20
Land	-	1.45	-4.37	-9.02	4.49	3.49
Buildings	-	117.67	117.61	116.56	95.67	88.52
Machinery	-	189.41	164.1	27.64	12.96	11.67
Construction In Progress	-	-	0	2.71	1.15	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.