Meta Bright Group Berhad (KLSE:MBRIGHT)
Malaysia
· Delayed Price · Currency is MYR 0.120
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 26.43 | 23.67 | 34.53 | 37.48 | 27.07 | 2.11 | Upgrade
|
| Short-Term Investments | 1.08 | 14.16 | 12.24 | 4.82 | 2.18 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 27.5 | 37.83 | 46.77 | 42.3 | 29.24 | 2.29 | Upgrade
|
| Cash Growth | -44.06% | -19.13% | 10.58% | 44.63% | 1177.57% | 6.82% | Upgrade
|
| Accounts Receivable | 107.5 | 56.4 | 43.05 | 11.14 | 4.54 | 1.46 | Upgrade
|
| Other Receivables | 1.28 | 9.29 | 4.34 | 0.31 | 0.09 | 0.74 | Upgrade
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| Receivables | 108.78 | 65.69 | 47.39 | 11.44 | 4.63 | 2.2 | Upgrade
|
| Inventory | 78.6 | 77.06 | 71.83 | 90.67 | 62.36 | 27.64 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 1.77 | 0.35 | 0.12 | 0.21 | Upgrade
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| Other Current Assets | 17.63 | 17.64 | 12.77 | 10.6 | 4.54 | 4.31 | Upgrade
|
| Total Current Assets | 232.51 | 199.83 | 180.54 | 155.36 | 100.9 | 36.65 | Upgrade
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| Property, Plant & Equipment | 210.79 | 223.91 | 207.77 | 99.33 | 78.83 | 70.8 | Upgrade
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| Long-Term Investments | 5.19 | 5.05 | 3.28 | 1.62 | 1.63 | 1.67 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.02 | 0 | Upgrade
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| Other Long-Term Assets | 118.48 | 118.29 | 113.84 | 63.09 | 62.59 | 62.59 | Upgrade
|
| Total Assets | 566.97 | 547.07 | 505.43 | 319.4 | 243.97 | 171.72 | Upgrade
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| Accounts Payable | 48.23 | 23.6 | 23.57 | 9.17 | 13.76 | 9.74 | Upgrade
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| Accrued Expenses | - | 4.51 | 4.17 | 3.97 | 2.01 | 3.91 | Upgrade
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| Short-Term Debt | 73.21 | 71.68 | 52.94 | 4.94 | 0.65 | 7.75 | Upgrade
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| Current Portion of Long-Term Debt | 4.7 | 10.14 | 9.2 | 1.98 | 1.69 | 1.96 | Upgrade
|
| Current Portion of Leases | 8.76 | 8.35 | 6.85 | 0.2 | 0.09 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.95 | 0.41 | - | - | - | Upgrade
|
| Current Unearned Revenue | 15.54 | 16.34 | 20.37 | 21.7 | 25.12 | 3 | Upgrade
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| Other Current Liabilities | 0.9 | 19.92 | 15.08 | 7.51 | 10.28 | 23.26 | Upgrade
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| Total Current Liabilities | 151.88 | 155.49 | 132.58 | 49.47 | 53.6 | 49.88 | Upgrade
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| Long-Term Debt | 41.7 | 43.71 | 54.25 | 19.99 | 19.99 | 46.52 | Upgrade
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| Long-Term Leases | 22.7 | 23.22 | 15.8 | 0.19 | 0.09 | 0.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.12 | 18.12 | 15.31 | 8.16 | 5.9 | 4.05 | Upgrade
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| Other Long-Term Liabilities | 2.87 | 2.9 | 2.66 | 2.86 | 2.8 | - | Upgrade
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| Total Liabilities | 237.27 | 243.44 | 220.6 | 80.66 | 82.39 | 100.47 | Upgrade
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| Common Stock | 234.9 | 213.9 | 210.44 | 184.11 | 181.67 | 133.88 | Upgrade
|
| Retained Earnings | 41.71 | 38.01 | 25.68 | 15.06 | -170 | -174.08 | Upgrade
|
| Comprehensive Income & Other | 35.1 | 35.03 | 36.59 | 39.57 | 149.92 | 111.45 | Upgrade
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| Total Common Equity | 311.71 | 286.93 | 272.71 | 238.74 | 161.58 | 71.25 | Upgrade
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| Minority Interest | 17.98 | 16.69 | 12.12 | - | - | - | Upgrade
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| Shareholders' Equity | 329.69 | 303.63 | 284.83 | 238.74 | 161.58 | 71.25 | Upgrade
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| Total Liabilities & Equity | 566.97 | 547.07 | 505.43 | 319.4 | 243.97 | 171.72 | Upgrade
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| Total Debt | 151.07 | 157.1 | 139.03 | 27.3 | 22.51 | 56.5 | Upgrade
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| Net Cash (Debt) | -123.57 | -119.27 | -92.26 | 15 | 6.73 | -54.21 | Upgrade
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| Net Cash Growth | - | - | - | 122.82% | - | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.03 | 0.01 | 0.01 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,678 | 2,714 | 2,531 | 2,339 | 1,947 | 421.57 | Upgrade
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| Total Common Shares Outstanding | 2,678 | 2,531 | 2,505 | 2,339 | 1,566 | 356.71 | Upgrade
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| Working Capital | 80.63 | 44.34 | 47.96 | 105.89 | 47.3 | -13.23 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.20 | Upgrade
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| Tangible Book Value | 311.71 | 286.93 | 272.71 | 238.74 | 161.58 | 71.25 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.20 | Upgrade
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| Land | - | 1.45 | -4.37 | -9.02 | 4.49 | 3.49 | Upgrade
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| Buildings | - | 117.67 | 117.61 | 116.56 | 95.67 | 88.52 | Upgrade
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| Machinery | - | 189.41 | 164.1 | 27.64 | 12.96 | 11.67 | Upgrade
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| Construction In Progress | - | - | 0 | 2.71 | 1.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.