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	Sep '25 Sep 30, 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	26.43	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	27.5	37.83	46.77	42.3	29.24	2.29
Cash Growth	-44.06%	-19.13%	10.58%	44.63%	1177.57%	6.82%
Accounts Receivable	107.5	56.4	43.05	11.14	4.54	1.46
Other Receivables	1.28	9.29	4.34	0.31	0.09	0.74
Receivables	108.78	65.69	47.39	11.44	4.63	2.2
Inventory	78.6	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	17.63	17.64	12.77	10.6	4.54	4.31
Total Current Assets	232.51	199.83	180.54	155.36	100.9	36.65
Property, Plant & Equipment	210.79	223.91	207.77	99.33	78.83	70.8
Long-Term Investments	5.19	5.05	3.28	1.62	1.63	1.67
Long-Term Accounts Receivable	-	-	-	-	0.02	0
Other Long-Term Assets	118.48	118.29	113.84	63.09	62.59	62.59
Total Assets	566.97	547.07	505.43	319.4	243.97	171.72
Accounts Payable	48.23	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	73.21	71.68	52.94	4.94	0.65	7.75
Current Portion of Long-Term Debt	4.7	10.14	9.2	1.98	1.69	1.96
Current Portion of Leases	8.76	8.35	6.85	0.2	0.09	0.26
Current Income Taxes Payable	0.53	0.95	0.41	-	-	-
Current Unearned Revenue	15.54	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	151.88	155.49	132.58	49.47	53.6	49.88
Long-Term Debt	41.7	43.71	54.25	19.99	19.99	46.52
Long-Term Leases	22.7	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	2.87	2.9	2.66	2.86	2.8	-
Total Liabilities	237.27	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	41.71	38.01	25.68	15.06	-170	-174.08
Comprehensive Income & Other	35.1	35.03	36.59	39.57	149.92	111.45
Total Common Equity	311.71	286.93	272.71	238.74	161.58	71.25
Minority Interest	17.98	16.69	12.12	-	-	-
Shareholders' Equity	329.69	303.63	284.83	238.74	161.58	71.25
Total Liabilities & Equity	566.97	547.07	505.43	319.4	243.97	171.72
Total Debt	151.07	157.1	139.03	27.3	22.51	56.5
Net Cash (Debt)	-123.57	-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	2,678	2,714	2,531	2,339	1,947	421.57
Total Common Shares Outstanding	2,678	2,531	2,505	2,339	1,566	356.71
Working Capital	80.63	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	311.71	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.