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Meta Bright Group Berhad (2097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.17000.0000 (0.00%)
At close: 04:39PM MYT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,224
26,816
2,972
Total cash
37,224
26,816
2,972
Net receivables
2,078
2,167
495.163
Inventory
90,671
62,362
74,640
Total current assets
155,359
100,901
84,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,824
135,594
133,816
Accumulated depreciation
-59,880
-56,767
-28,988
Net property, plant and equipment
91,944
78,828
104,829
Other long-term assets
7,890
-
-
Total non-current assets
164,045
143,066
188,958
Total assets
319,403
243,966
273,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,919
2,341
33,159
Accounts payable
9,169
13,761
7,679
Total current liabilities
49,467
53,603
67,260
Non-current liabilities
Long-term debt
19,988
19,988
25,995
Deferred tax liabilities
8,157
5,900
11,016
Other long-term liabilities
-
2,800
-1,812
Total non-current liabilities
31,198
28,782
35,409
Total liabilities
80,665
82,385
102,668
Stockholders' equity
Common stock
184,112
181,668
129,879
Retained earnings
15,058
-170,003
-71,847
Total stockholders' equity
238,738
161,581
170,361
Total liabilities and stockholders' equity
319,403
243,966
273,029