Meta Bright Group Berhad (KLSE:MBRIGHT)

Meta Bright Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.35	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	24.43	37.83	46.77	42.3	29.24	2.29
Cash Growth	-24.86%	-19.13%	10.58%	44.63%	1177.57%	6.82%
Accounts Receivable	114.76	56.4	43.05	11.14	4.54	1.46
Other Receivables	1.22	9.29	4.34	0.31	0.09	0.74
Receivables	115.98	65.69	47.39	11.44	4.63	2.2
Inventory	83.23	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	14.83	17.64	12.77	10.6	4.54	4.31
Total Current Assets	238.47	199.83	180.54	155.36	100.9	36.65
Property, Plant & Equipment	221.96	223.91	207.77	99.33	78.83	70.8
Long-Term Investments	5.86	5.05	3.28	1.62	1.63	1.67
Long-Term Accounts Receivable	-	-	-	-	0.02	0
Other Long-Term Assets	120.41	118.29	113.84	63.09	62.59	62.59
Total Assets	586.7	547.07	505.43	319.4	243.97	171.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	45.1	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	75.73	71.68	52.94	4.94	0.65	7.75
Current Portion of Long-Term Debt	6.3	10.14	9.2	1.98	1.69	1.96
Current Portion of Leases	8.77	8.35	6.85	0.2	0.09	0.26
Current Income Taxes Payable	0.85	0.95	0.41	-	-	-
Current Unearned Revenue	23.68	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	161.34	155.49	132.58	49.47	53.6	49.88
Long-Term Debt	42.25	43.71	54.25	19.99	19.99	46.52
Long-Term Leases	23.81	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	2.63	2.9	2.66	2.86	2.8	-
Total Liabilities	248.16	243.44	220.6	80.66	82.39	100.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	234.9	213.9	210.44	184.11	181.67	133.88
Retained Earnings	49.01	38.01	25.68	15.06	-170	-174.08
Comprehensive Income & Other	35.09	35.03	36.59	39.57	149.92	111.45
Total Common Equity	319	286.93	272.71	238.74	161.58	71.25
Minority Interest	19.54	16.69	12.12	-	-	-
Shareholders' Equity	338.54	303.63	284.83	238.74	161.58	71.25
Total Liabilities & Equity	586.7	547.07	505.43	319.4	243.97	171.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	156.86	157.1	139.03	27.3	22.51	56.5
Net Cash (Debt)	-132.43	-119.27	-92.26	15	6.73	-54.21
Net Cash Growth	-	-	-	122.82%	-	-
Net Cash Per Share	-0.05	-0.04	-0.03	0.01	0.01	-0.17
Filing Date Shares Outstanding	2,785	2,714	2,531	2,339	1,947	421.57
Total Common Shares Outstanding	2,785	2,531	2,505	2,339	1,566	356.71
Working Capital	77.13	44.34	47.96	105.89	47.3	-13.23
Book Value Per Share	0.11	0.11	0.11	0.10	0.10	0.20
Tangible Book Value	319	286.93	272.71	238.74	161.58	71.25
Tangible Book Value Per Share	0.11	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 8, 2026

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