Meta Bright Group Berhad (KLSE:MBRIGHT)

Meta Bright Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	34.53	37.48	27.07	2.11	2.14
Short-Term Investments	12.24	4.82	2.18	0.18	-
Cash & Short-Term Investments	46.77	42.3	29.24	2.29	2.14
Cash Growth	10.58%	44.63%	1177.57%	6.82%	-37.28%
Accounts Receivable	43.05	11.14	4.54	1.46	2.14
Other Receivables	4.34	0.31	0.09	0.74	0.57
Receivables	47.39	11.44	4.63	2.2	2.72
Inventory	71.83	90.67	62.36	27.64	73.99
Prepaid Expenses	1.77	0.35	0.12	0.21	-
Other Current Assets	12.77	10.6	4.54	4.31	4.31
Total Current Assets	180.54	155.36	100.9	36.65	83.16
Property, Plant & Equipment	207.77	99.33	78.83	70.8	101
Long-Term Investments	3.28	1.62	1.63	1.67	1.66
Long-Term Accounts Receivable	-	-	0.02	0	-
Other Long-Term Assets	113.84	63.09	62.59	62.59	82.59
Total Assets	505.43	319.4	243.97	171.72	268.41
Accounts Payable	23.57	9.17	13.76	9.74	30.58
Accrued Expenses	4.17	3.97	2.01	3.91	-
Short-Term Debt	52.94	4.94	0.65	7.75	10.39
Current Portion of Long-Term Debt	9.2	1.98	1.69	1.96	2.82
Current Portion of Leases	6.85	0.2	0.09	0.26	0.01
Current Income Taxes Payable	0.41	-	-	-	-
Current Unearned Revenue	20.37	21.7	25.12	3	4.05
Other Current Liabilities	15.08	7.51	10.28	23.26	2.44
Total Current Liabilities	132.58	49.47	53.6	49.88	50.28
Long-Term Debt	54.25	19.99	19.99	46.52	47.74
Long-Term Leases	15.8	0.19	0.09	0.01	0.24
Long-Term Deferred Tax Liabilities	15.31	8.16	5.9	4.05	11.02
Other Long-Term Liabilities	2.66	2.86	2.8	-	-
Total Liabilities	220.6	80.66	82.39	100.47	109.27
Common Stock	210.44	184.11	181.67	133.88	129.88
Retained Earnings	25.68	15.06	-170	-174.08	-83.19
Comprehensive Income & Other	36.59	39.57	149.92	111.45	112.45
Total Common Equity	272.71	238.74	161.58	71.25	159.14
Minority Interest	12.12	-	-	-	-
Shareholders' Equity	284.83	238.74	161.58	71.25	159.14
Total Liabilities & Equity	505.43	319.4	243.97	171.72	268.41
Total Debt	139.03	27.3	22.51	56.5	61.19
Net Cash (Debt)	-92.26	15	6.73	-54.21	-59.04
Net Cash Growth	-	122.82%	-	-	-
Net Cash Per Share	-0.03	0.01	0.01	-0.17	-0.18
Filing Date Shares Outstanding	2,531	2,339	1,947	421.57	324.28
Total Common Shares Outstanding	2,505	2,339	1,566	356.71	324.28
Working Capital	47.96	105.89	47.3	-13.23	32.87
Book Value Per Share	0.11	0.10	0.10	0.20	0.49
Tangible Book Value	272.71	238.74	161.58	71.25	159.14
Tangible Book Value Per Share	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.