Meta Bright Group Berhad (KLSE:MBRIGHT)

Meta Bright Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	31.14	23.67	34.53	37.48	27.07
Short-Term Investments	-	14.16	12.24	4.82	2.18
Cash & Short-Term Investments	31.14	37.83	46.77	42.3	29.24
Cash Growth	-17.67%	-19.13%	10.58%	44.63%	1177.57%
Accounts Receivable	108.98	56.4	43.05	11.14	4.54
Other Receivables	0.09	9.29	4.34	0.31	0.09
Receivables	109.06	65.69	47.39	11.44	4.63
Inventory	78.55	77.06	71.83	90.67	62.36
Prepaid Expenses	-	1.61	1.77	0.35	0.12
Other Current Assets	15.5	17.64	12.77	10.6	4.54
Total Current Assets	234.25	199.83	180.54	155.36	100.9
Property, Plant & Equipment	233.36	223.91	207.77	99.33	78.83
Long-Term Investments	5.85	5.05	3.28	1.62	1.63
Long-Term Accounts Receivable	-	-	-	-	0.02
Other Long-Term Assets	121.97	118.29	113.84	63.09	62.59
Total Assets	595.43	547.07	505.43	319.4	243.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	53.63	23.6	23.57	9.17	13.76
Accrued Expenses	-	4.51	4.17	3.97	2.01
Short-Term Debt	85.46	71.68	52.94	4.94	0.65
Current Portion of Long-Term Debt	5.55	10.14	9.2	1.98	1.69
Current Portion of Leases	8.91	8.35	6.85	0.2	0.09
Current Income Taxes Payable	0.03	0.95	0.41	-	-
Current Unearned Revenue	11.32	16.34	20.37	21.7	25.12
Other Current Liabilities	0.9	19.92	15.08	7.51	10.28
Total Current Liabilities	165.81	155.49	132.58	49.47	53.6
Long-Term Debt	39.56	43.71	54.25	19.99	19.99
Long-Term Leases	23.65	23.22	15.8	0.19	0.09
Long-Term Deferred Tax Liabilities	19.46	18.12	15.31	8.16	5.9
Other Long-Term Liabilities	-	2.9	2.66	2.86	2.8
Total Liabilities	248.47	243.44	220.6	80.66	82.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	236.9	213.9	210.44	184.11	181.67
Retained Earnings	53.08	38.01	25.68	15.06	-170
Comprehensive Income & Other	35.86	35.03	36.59	39.57	149.92
Total Common Equity	325.83	286.93	272.71	238.74	161.58
Minority Interest	21.14	16.69	12.12	-	-
Shareholders' Equity	346.96	303.63	284.83	238.74	161.58
Total Liabilities & Equity	595.43	547.07	505.43	319.4	243.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	163.13	157.1	139.03	27.3	22.51
Net Cash (Debt)	-131.99	-119.27	-92.26	15	6.73
Net Cash Growth	-	-	-	122.82%	-
Net Cash Per Share	-0.05	-0.04	-0.03	0.01	0.01
Filing Date Shares Outstanding	2,707	2,714	2,531	2,339	1,947
Total Common Shares Outstanding	2,707	2,531	2,505	2,339	1,566
Working Capital	68.45	44.34	47.96	105.89	47.3
Book Value Per Share	0.12	0.11	0.11	0.10	0.10
Tangible Book Value	325.83	286.93	272.71	238.74	161.58
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.10
Land	-	1.45	-4.37	-9.02	4.49
Buildings	-	117.67	117.61	116.56	95.67
Machinery	-	189.41	164.1	27.64	12.96
Construction In Progress	-	-	0	2.71	1.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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