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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	35.33	34.53	37.48	27.07	2.11	2.14
Short-Term Investments	13.83	12.24	4.82	2.18	0.18	-
Cash & Short-Term Investments	49.16	46.77	42.3	29.24	2.29	2.14
Cash Growth	52.82%	10.58%	44.63%	1177.57%	6.82%	-37.28%
Accounts Receivable	65.6	43.05	11.14	4.54	1.46	2.14
Other Receivables	1.66	4.34	0.31	0.09	0.74	0.57
Receivables	67.26	47.39	11.44	4.63	2.2	2.72
Inventory	71.19	71.83	90.67	62.36	27.64	73.99
Prepaid Expenses	-	1.77	0.35	0.12	0.21	-
Other Current Assets	0.13	12.77	10.6	4.54	4.31	4.31
Total Current Assets	187.74	180.54	155.36	100.9	36.65	83.16
Property, Plant & Equipment	208.02	207.77	99.33	78.83	70.8	101
Long-Term Investments	4.15	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	514.2	505.43	319.4	243.97	171.72	268.41
Accounts Payable	41.76	23.57	9.17	13.76	9.74	30.58
Accrued Expenses	-	4.17	3.97	2.01	3.91	-
Short-Term Debt	55.21	52.94	4.94	0.65	7.75	10.39
Current Portion of Long-Term Debt	12.06	9.2	1.98	1.69	1.96	2.82
Current Portion of Leases	6.85	6.85	0.2	0.09	0.26	0.01
Current Income Taxes Payable	2.57	0.41	-	-	-	-
Current Unearned Revenue	20.25	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	140.62	132.58	49.47	53.6	49.88	50.28
Long-Term Debt	47.01	54.25	19.99	19.99	46.52	47.74
Long-Term Leases	17.23	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	2.42	2.66	2.86	2.8	-	-
Total Liabilities	222.59	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	29.99	25.68	15.06	-170	-174.08	-83.19
Comprehensive Income & Other	34.81	36.59	39.57	149.92	111.45	112.45
Total Common Equity	278.7	272.71	238.74	161.58	71.25	159.14
Minority Interest	12.91	12.12	-	-	-	-
Shareholders' Equity	291.6	284.83	238.74	161.58	71.25	159.14
Total Liabilities & Equity	514.2	505.43	319.4	243.97	171.72	268.41
Total Debt	138.36	139.03	27.3	22.51	56.5	61.19
Net Cash (Debt)	-89.19	-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	2,519	2,531	2,339	1,947	421.57	324.28
Total Common Shares Outstanding	2,519	2,505	2,339	1,566	356.71	324.28
Working Capital	47.12	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	278.7	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	-	-

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