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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	31.32	34.53	37.48	27.07	2.11	2.14
Short-Term Investments	1.19	12.24	4.82	2.18	0.18	-
Cash & Short-Term Investments	32.51	46.77	42.3	29.24	2.29	2.14
Cash Growth	20.64%	10.58%	44.63%	1177.57%	6.82%	-37.28%
Accounts Receivable	70.45	43.05	11.14	4.54	1.46	2.14
Other Receivables	3.15	4.34	0.31	0.09	0.74	0.57
Receivables	73.61	47.39	11.44	4.63	2.2	2.72
Inventory	74.96	71.83	90.67	62.36	27.64	73.99
Prepaid Expenses	-	1.77	0.35	0.12	0.21	-
Other Current Assets	13.29	12.77	10.6	4.54	4.31	4.31
Total Current Assets	194.36	180.54	155.36	100.9	36.65	83.16
Property, Plant & Equipment	216.82	207.77	99.33	78.83	70.8	101
Long-Term Investments	4.23	3.28	1.62	1.63	1.67	1.66
Long-Term Accounts Receivable	-	-	-	0.02	0	-
Other Long-Term Assets	114.34	113.84	63.09	62.59	62.59	82.59
Total Assets	529.75	505.43	319.4	243.97	171.72	268.41
Accounts Payable	39.67	23.57	9.17	13.76	9.74	30.58
Accrued Expenses	-	4.17	3.97	2.01	3.91	-
Short-Term Debt	62.11	52.94	4.94	0.65	7.75	10.39
Current Portion of Long-Term Debt	11.69	9.2	1.98	1.69	1.96	2.82
Current Portion of Leases	12.34	6.85	0.2	0.09	0.26	0.01
Current Income Taxes Payable	4.71	0.41	-	-	-	-
Current Unearned Revenue	20.21	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	152.65	132.58	49.47	53.6	49.88	50.28
Long-Term Debt	44.54	54.25	19.99	19.99	46.52	47.74
Long-Term Leases	18.52	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	2.73	2.66	2.86	2.8	-	-
Total Liabilities	233.75	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	32.63	25.68	15.06	-170	-174.08	-83.19
Comprehensive Income & Other	34.75	36.59	39.57	149.92	111.45	112.45
Total Common Equity	281.28	272.71	238.74	161.58	71.25	159.14
Minority Interest	14.72	12.12	-	-	-	-
Shareholders' Equity	296	284.83	238.74	161.58	71.25	159.14
Total Liabilities & Equity	529.75	505.43	319.4	243.97	171.72	268.41
Total Debt	149.2	139.03	27.3	22.51	56.5	61.19
Net Cash (Debt)	-116.69	-92.26	15	6.73	-54.21	-59.04
Net Cash Growth	-	-	122.82%	-	-	-
Net Cash Per Share	-0.04	-0.03	0.01	0.01	-0.17	-0.18
Filing Date Shares Outstanding	2,527	2,531	2,339	1,947	421.57	324.28
Total Common Shares Outstanding	2,527	2,505	2,339	1,566	356.71	324.28
Working Capital	41.71	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	281.28	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	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.