Meta Bright Group Berhad (KLSE:MBRIGHT)

Meta Bright Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.66	34.53	37.48	27.07	2.11
Short-Term Investments	1.07	12.24	4.82	2.18	0.18
Cash & Short-Term Investments	24.73	46.77	42.3	29.24	2.29
Cash Growth	-47.12%	10.58%	44.63%	1177.57%	6.82%
Accounts Receivable	78.4	43.05	11.14	4.54	1.46
Other Receivables	1.69	4.34	0.31	0.09	0.74
Receivables	80.09	47.39	11.44	4.63	2.2
Inventory	77.3	71.83	90.67	62.36	27.64
Prepaid Expenses	-	1.77	0.35	0.12	0.21
Other Current Assets	17.23	12.77	10.6	4.54	4.31
Total Current Assets	199.35	180.54	155.36	100.9	36.65
Property, Plant & Equipment	222.16	207.77	99.33	78.83	70.8
Long-Term Investments	5.01	3.28	1.62	1.63	1.67
Long-Term Accounts Receivable	-	-	-	0.02	0
Other Long-Term Assets	116.73	113.84	63.09	62.59	62.59
Total Assets	543.24	505.43	319.4	243.97	171.72
Accounts Payable	42.99	23.57	9.17	13.76	9.74
Accrued Expenses	-	4.17	3.97	2.01	3.91
Short-Term Debt	71.67	52.94	4.94	0.65	7.75
Current Portion of Long-Term Debt	11.43	9.2	1.98	1.69	1.96
Current Portion of Leases	12.4	6.85	0.2	0.09	0.26
Current Income Taxes Payable	1.32	0.41	-	-	-
Current Unearned Revenue	16.58	20.37	21.7	25.12	3
Other Current Liabilities	1.99	15.08	7.51	10.28	23.26
Total Current Liabilities	158.37	132.58	49.47	53.6	49.88
Long-Term Debt	42.29	54.25	19.99	19.99	46.52
Long-Term Leases	17.32	15.8	0.19	0.09	0.01
Long-Term Deferred Tax Liabilities	18.15	15.31	8.16	5.9	4.05
Other Long-Term Liabilities	2.9	2.66	2.86	2.8	-
Total Liabilities	239.02	220.6	80.66	82.39	100.47
Common Stock	213.9	210.44	184.11	181.67	133.88
Retained Earnings	38.63	25.68	15.06	-170	-174.08
Comprehensive Income & Other	35.03	36.59	39.57	149.92	111.45
Total Common Equity	287.55	272.71	238.74	161.58	71.25
Minority Interest	16.68	12.12	-	-	-
Shareholders' Equity	304.23	284.83	238.74	161.58	71.25
Total Liabilities & Equity	543.24	505.43	319.4	243.97	171.72
Total Debt	155.11	139.03	27.3	22.51	56.5
Net Cash (Debt)	-130.38	-92.26	15	6.73	-54.21
Net Cash Growth	-	-	122.82%	-	-
Net Cash Per Share	-0.05	-0.03	0.01	0.01	-0.17
Filing Date Shares Outstanding	2,528	2,531	2,339	1,947	421.57
Total Common Shares Outstanding	2,528	2,505	2,339	1,566	356.71
Working Capital	40.98	47.96	105.89	47.3	-13.23
Book Value Per Share	0.11	0.11	0.10	0.10	0.20
Tangible Book Value	287.55	272.71	238.74	161.58	71.25
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.20
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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.