Income Statement Meta Bright Group

Stocks

2097

MYL2097OO003

Hotels, Motels & Cruise Lines

Delayed BURSA MALAYSIA 23:02:03 2026-09-07 EDT			5-day change	1st Jan Change
0.1400 ^MYR	0.00%		+3.70%	+16.67%

08-28	Meta Bright Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
07-07	Meta Bright Group Berhad acquired 70% stake in TTOP Industrial & Engineering Sdn Bhd from Teo Hin Wee.	CI

4d15cbc76bfd9f5d272e.M8H0_wmHiUH7U0A7wLfXAlWVzOkV8mbVGCoDM-L7dSQ.QZufsz7XunKdNhdsio6Rbjrei6BCqAmGcElgBYmdM1dAi4y3PuvOEZIDcA

Published financial data: META BRIGHT GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	13.93M	25.7M	34.07M	103M	240M
Total Revenues	13.93M	25.7M	34.07M	103M	240M
Cost of Goods Sold, Total	38.19M	9.42M	14.72M	66.21M	142M
Gross Profit	-24.26M	16.28M	19.35M	36.94M	97.8M
Selling General & Admin Expenses, Total	1.57M	1.68M	1.71M	2.47M	3.79M
Provision for Bad Debts	-4.41K	322K	-16K	-1.94M	678K
Depreciation & Amortization - (IS)	3.82M	2.62M	3.48M	10.27M	19.07M
Other Operating Expenses	7.25M	10.24M	12.06M	22.21M	49.33M
Other Operating Expenses, Total	12.64M	14.87M	17.23M	33.02M	72.87M
Operating Income	-36.9M	1.41M	2.12M	3.91M	24.93M
Interest Expense, Total	-3.29M	-2.96M	-1.76M	-4.65M	-8.68M
Interest And Investment Income	141K	152K	760K	1.25M	1.6M
Net Interest Expenses	-3.15M	-2.8M	-1M	-3.41M	-7.07M
Income (Loss) On Equity Invest.	-	-	-	-233K	-4.46K
Currency Exchange Gains (Loss)	-	-	-	-163K	-1.9M
Other Non Operating Income (Expenses)	14.54K	-	1.94M	-118K	-904K
EBT, Excl. Unusual Items	-40.04M	-1.39M	3.06M	-5.76K	15.05M
Impairment of Goodwill	-	-	-	-265K	-
Gain (Loss) On Sale Of Investments	-	1.78K	-	157K	-
Gain (Loss) On Sale Of Assets	35.98K	-	1K	261K	-190K
Asset Writedown	-31.55M	7.58M	7.39M	10.98M	7.08M
Other Unusual Items	509	280K	518K	4.48M	42.68K
EBT, Incl. Unusual Items	-71.55M	6.47M	10.97M	15.61M	21.98M
Income Tax Expense	-4.61M	2.4M	2.26M	4.79M	6.03M
Earnings From Continuing Operations	-66.95M	4.07M	8.71M	10.83M	15.95M
Net Income to Company	-66.95M	4.07M	8.71M	10.83M	15.95M
Minority Interest	-	-	-	-	-3.62M
Net Income - (IS)	-66.95M	4.07M	8.71M	10.83M	12.33M
Net Income to Common Incl Extra Items	-66.95M	4.07M	8.71M	10.83M	12.33M
Net Income to Common Excl. Extra Items	-66.95M	4.07M	8.71M	10.83M	12.33M
Per Share Items
Net EPS - Basic	-0.21	0	0	0	0
Basic EPS - Continuing Operations	-0.21	0	0	0	0
Basic Weighted Average Shares Outstanding	325M	828M	2.06B	2.43B	2.53B
Net EPS - Diluted	-0.21	0	0	0	0
Diluted EPS - Continuing Operations	-0.21	0	0	0	0
Diluted Weighted Average Shares Outstanding	325M	924M	2.35B	2.81B	2.77B
Normalized Basic EPS	-0.08	-0	0	-0	0
Normalized Diluted EPS	-0.08	-0	0	-0	0
Supplemental Items
EBITDA	-33.08M	3.87M	5.45M	13.23M	41.78M
EBITA	-36.9M	1.41M	2.12M	3.91M	24.93M
EBIT	-36.9M	1.41M	2.12M	3.91M	24.93M
EBITDAR	-	-	5.49M	13.26M	42.6M
Effective Tax Rate - (Ratio)	6.44	37.02	20.58	30.65	27.46
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	572K	-	2.73M	3.23M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4.61M	1.82M	2.26M	2.05M	2.81M
Normalized Net Income	-25.02M	-870K	1.91M	-3.6K	5.79M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	31.55K	15.6K	23.41K	108K	468K
Non-Cash Pension Expense	119K	81.36K	114K	105K	259K
Supplemental Operating Expense Items
General and Administrative Expenses	1.57M	1.68M	1.71M	2.47M	3.79M
Net Rental Expense, Total	-	-	36.24K	35.74K	823K
Imputed Operating Lease Interest Expense	-	-	20.53K	16K	386K
Imputed Operating Lease Depreciation	-	-	15.71K	19.74K	437K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	2.11M	27.07M	37.48M	34.53M	23.67M
Short Term Investments	175K	2.18M	4.82M	12.24M	14.16M
Total Cash And Short Term Investments	2.29M	29.24M	42.3M	46.77M	37.83M
Accounts Receivable, Total	1.46M	4.54M	11.14M	43.05M	56.4M
Other Receivables	740K	110K	309K	4.34M	9.29M
Total Receivables	2.2M	4.65M	11.44M	47.39M	65.69M
Inventory	27.64M	62.36M	90.67M	71.83M	77.06M
Prepaid Expenses	210K	120K	349K	1.77M	1.61M
Other Current Assets, Total	4.31M	4.52M	10.6M	12.77M	17.64M
Total Current Assets	36.65M	101M	155M	181M	200M
Gross Property Plant And Equipment	-	115M	138M	308M	340M
Accumulated Depreciation	-	-35.88M	-38.99M	-100M	-117M
Net Property Plant And Equipment	70.8M	78.83M	99.33M	208M	224M
Long-term Investments	1.67M	1.63M	1.62M	3.28M	5.05M
Accounts Receivable Long-Term	4.16K	15.24K	-	-	-
Other Long-Term Assets, Total	62.59M	62.59M	63.09M	114M	118M
Total Assets	172M	244M	319M	505M	547M
Liabilities
Accounts Payable, Total	9.74M	13.76M	9.17M	23.57M	23.6M
Accrued Expenses, Total	3.91M	2.01M	3.97M	4.17M	4.51M
Short-term Borrowings	7.75M	649K	4.94M	52.94M	71.68M
Current Portion of Long-Term Debt	1.96M	1.69M	1.98M	9.2M	10.14M
Current Portion of Leases	256K	90.86K	200K	6.85M	8.35M
Current Income Taxes Payable	-	-	-	406K	952K
Unearned Revenue Current, Total	3M	25.12M	21.7M	20.37M	16.34M
Other Current Liabilities	23.26M	10.28M	7.51M	15.08M	19.92M
Total Current Liabilities	49.88M	53.6M	49.47M	133M	155M
Long-Term Debt	46.52M	19.99M	19.99M	54.25M	43.71M
Long-Term Leases	12.73K	94.07K	194K	15.8M	23.22M
Deferred Tax Liability Non Current	4.05M	5.9M	8.16M	15.31M	18.12M
Other Non Current Liabilities	-	2.8M	2.86M	2.66M	2.9M
Total Liabilities	100M	82.39M	80.66M	221M	243M
Common Stock, Total	134M	182M	184M	210M	214M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-174M	-170M	15.06M	25.68M	38.01M
Comprehensive Income and Other	111M	150M	39.57M	36.59M	35.03M
Total Common Equity	71.25M	162M	239M	273M	287M
Minority Interest	-	-	-	12.12M	16.69M
Total Equity	71.25M	162M	239M	285M	304M
Total Liabilities And Equity	172M	244M	319M	505M	547M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	422M	1.95B	2.34B	2.53B	2.71B
ECS Total Common Shares Outstanding	357M	1.57B	2.34B	2.51B	2.53B
Book Value / Share	0.2	0.1	0.1	0.11	0.11
Tangible Book Value	71.25M	162M	239M	273M	287M
Tangible Book Value Per Share	0.2	0.1	0.1	0.11	0.11
Total Debt	56.5M	22.51M	27.3M	139M	157M
Net Debt	54.21M	-6.73M	-15M	92.26M	119M
Debt Equivalent Oper. Leases	-	-	290K	286K	6.59M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	12.12M	16.69M
Equity Method Investments, Total	-	-	-	1.36M	1.36M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	-	-	-	4.75M	5.27M
Inventories - Work In Process, Total	9.88M	44.59M	48.9M	49.44M	54.36M
Inventories - Finished Goods, Total	10.76M	10.77M	34.77M	10.65M	10.43M
Inventories - Others	7M	7M	7M	7M	7M
Land - (BS)	-	4.49M	4.49M	-4.37M	1.45M
Buildings, Total	-	95.67M	103M	118M	118M
Machinery, Total	-	12.96M	27.64M	164M	189M
Full Time Employees	-	-	-	577	654
Accumulated Allowance for Doubtful Accounts (Supple)	16.89M	17.19M	16.94M	17.69M	18.24M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-66.95M	4.07M	8.71M	10.83M	12.33M
Depreciation & Amortization - CF	3.82M	2.62M	3.48M	10.27M	19.07M
Depreciation & Amortization, Total	3.82M	2.62M	3.48M	10.27M	19.07M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-35.98K	-	-1K	-261K	190K
(Gain) Loss on Sale of Investments - (CF)	-	-1.78K	-	-157K	-
Asset Writedown & Restructuring Costs	31.55M	-7.58M	-7.39M	-10.72M	-7.08M
Provision for Credit Losses	-	-18.65K	-	737K	-137K
(Income) Loss On Equity Investments - (CF)	-	-	-	233K	4.46K
Provision and Write-off of Bad Debts	-4.41K	322K	-16K	-1.94M	1.7M
Other Operating Activities, Total	27.62M	4.59M	575K	1.65M	14.96M
Change In Accounts Receivable	-647K	-4.62M	-10.24M	-7.78M	-26.04M
Change In Inventories	2.07M	-34.72M	-2.07M	661K	-5.23M
Change In Accounts Payable	3.35M	4.51M	-4.81M	-2.05M	9.03M
Change in Unearned Revenues	-650K	22.12M	-3.43M	-1.33M	-4.03M
Change in Other Net Operating Assets	-	-	-	-51.12K	-217K
Cash from Operations	144K	-8.7M	-15.19M	95.93K	14.54M
Capital Expenditure	-71.63K	-2.31M	-16.22M	-41.4M	-16.28M
Sale of Property, Plant, and Equipment	53.96K	-	1K	613K	980K
Cash Acquisitions	-	-	-	9.37M	953K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-2.28M	-1.92M
Investment in Marketable and Equity Securities, Total	-	-	-	-3.12K	-2M
Other Investing Activities, Total	348K	-72.62K	-4.3M	-2.75M	-4.6M
Cash from Investing	330K	-2.39M	-20.53M	-36.46M	-22.87M
Short Term Debt Issued, Total	1.96M	-	-	5.79M	19.28M
Long-Term Debt Issued, Total	20.33M	1.69M	1.98M	64.17M	3.08M
Total Debt Issued	14.86M	1.69M	1.98M	69.95M	22.36M
Short Term Debt Repaid, Total	-	-12.3M	-11K	-453K	-7.9K
Long-Term Debt Repaid, Total	-1.39M	-28.77M	-1.85M	-44.48M	-18.58M
Total Debt Repaid	-929K	-41.07M	-1.86M	-44.93M	-18.58M
Issuance of Common Stock	2.67M	85.76M	43.66M	5.79M	2.2M
Other Financing Activities, Total	-3.13M	-2.6M	-1.58M	-4.04M	-7.51M
Cash from Financing	13.47M	43.79M	42.2M	26.78M	-1.53M
Foreign Exchange Rate Adjustments	-	-	-	107K	-432K
Net Change in Cash	13.94M	32.71M	6.49M	-9.48M	-10.29M
Supplemental Items
Cash Interest Paid	3.29M	2.96M	1.76M	4.65M	8.68M
Cash Income Tax Paid (Refund)	-	-	45K	2.26M	3.58M
Levered Free Cash Flow	-	-26.7M	-62.75M	-31.05M	-13.56M
Unlevered Free Cash Flow	-	-24.85M	-61.65M	-28.14M	-8.14M
Change In Net Working Capital	-	26.04M	50.23M	-544K	26.51M
Net Debt Issued / Repaid	13.93M	-39.37M	118K	25.02M	3.78M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-	0.42	0.47	0.59	2.96
Return on Total Capital	-	0.57	0.59	0.71	3.52
Return On Equity %	-	3.5	4.35	4.14	5.42
Return on Common Equity	-	3.5	4.35	4.23	4.4
Margin Analysis
Gross Profit Margin %	-174.11	63.34	56.79	35.81	40.74
SG&A Margin	11.29	6.54	5.01	2.4	1.58
EBITDA Margin %	-237.42	15.04	16	12.82	17.41
EBITA Margin %	-264.86	5.49	6.22	3.79	10.38
EBIT Margin %	-264.86	5.49	6.22	3.79	10.38
Income From Continuing Operations Margin %	-480.48	15.85	25.56	10.5	6.64
Net Income Margin %	-480.48	15.85	25.56	10.5	5.14
Net Avail. For Common Margin %	-480.48	15.85	25.56	10.5	5.14
Normalized Net Income Margin	-179.6	-3.38	5.61	-0	2.41
Levered Free Cash Flow Margin	-	-103.86	-184.2	-30.11	-5.65
Unlevered Free Cash Flow Margin	-	-96.67	-180.97	-27.29	-3.39
Asset Turnover
Asset Turnover	-	0.12	0.12	0.25	0.46
Fixed Assets Turnover	-	0.34	0.38	0.67	1.11
Receivables Turnover (Average Receivables)	-	8.57	4.35	3.81	4.83
Inventory Turnover (Average Inventory)	-	0.21	0.19	0.81	1.91
Short Term Liquidity
Current Ratio	0.73	1.88	3.14	1.36	1.29
Quick Ratio	0.09	0.63	1.09	0.71	0.67
Operating Cash Flow to Current Liabilities	0	-0.16	-0.31	0	0.09
Days Sales Outstanding (Average Receivables)	-	42.58	83.99	96.14	75.61
Days Outstanding Inventory (Average Inventory)	-	1.74K	1.9K	449.16	191.04
Average Days Payable Outstanding	-	97.15	97.25	126.47	58.38
Cash Conversion Cycle (Average Days)	-	1.69K	1.88K	418.83	208.28
Long Term Solvency
Total Debt/Equity	79.3	13.93	11.44	48.81	51.74
Total Debt / Total Capital	44.23	12.23	10.26	32.8	34.1
LT Debt/Equity	65.31	12.43	8.45	24.59	22.04
Long-Term Debt / Total Capital	36.43	10.91	7.59	16.53	14.53
Total Liabilities / Total Assets	58.51	33.77	25.25	43.65	44.5
EBIT / Interest Expense	-11.22	0.48	1.2	0.84	2.87
EBITDA / Interest Expense	-10.05	1.36	3.17	3.05	5.07
(EBITDA - Capex) / Interest Expense	-10.08	0.58	-6.02	-5.85	3.19
Total Debt / EBITDA	-1.71	5.58	4.88	9.8	3.57
Net Debt / EBITDA	-1.64	-1.67	-2.68	6.5	2.71
Total Debt / (EBITDA - Capex)	-1.7	13.08	-2.57	-5.11	5.67
Net Debt / (EBITDA - Capex)	-1.64	-3.91	1.41	-3.39	4.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	84.49	32.53	202.77	132.72
Gross Profit, 1 Yr. Growth %	-	-167.11	18.83	90.92	164.78
EBITDA, 1 Yr. Growth %	-	-111.62	40.99	142.64	215.88
EBITA, 1 Yr. Growth %	-	-103.83	50.18	84.63	536.84
EBIT, 1 Yr. Growth %	-	-103.83	50.18	84.63	536.84
Earnings From Cont. Operations, 1 Yr. Growth %	-	-106.09	113.75	24.33	47.26
Net Income, 1 Yr. Growth %	-	-106.09	113.75	24.33	16.04
Normalized Net Income, 1 Yr. Growth %	-	-96.52	-319.63	-100.19	-2.87K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-102.14	-22.94	2.73	15.79
Accounts Receivable, 1 Yr. Growth %	-	212.03	145.2	286.59	31.01
Inventory, 1 Yr. Growth %	-	125.6	45.4	-20.78	7.28
Net Property, Plant and Equip., 1 Yr. Growth %	-	11.34	26.01	109.16	7.77
Total Assets, 1 Yr. Growth %	-	42.07	30.92	58.24	8.24
Tangible Book Value, 1 Yr. Growth %	-	126.77	47.75	14.23	5.21
Common Equity, 1 Yr. Growth %	-	126.77	47.75	14.23	5.21
Cash From Operations, 1 Yr. Growth %	-	-6.15K	74.58	-100.66	15.06K
Capital Expenditures, 1 Yr. Growth %	-	3.13K	601.53	155.2	-60.68
Levered Free Cash Flow, 1 Yr. Growth %	-	-	135.05	-50.52	-56.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	148.09	-54.35	-71.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	56.37	100.32	165.45
Gross Profit, 2 Yr. CAGR %	-	-	-10.7	50.62	124.84
EBITDA, 2 Yr. CAGR %	-	-	-59.52	84.96	176.85
EBITA, 2 Yr. CAGR %	-	-	-76.03	66.52	242.9
EBIT, 2 Yr. CAGR %	-	-	-76.03	66.52	242.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-63.93	63.02	35.31
Net Income, 2 Yr. CAGR %	-	-	-63.93	63.02	18.97
Normalized Net Income, 2 Yr. CAGR %	-	-	-72.37	-93.57	74.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-86.6	-11.02	9.06
Accounts Receivable, 2 Yr. CAGR %	-	-	176.61	207.88	125.05
Inventory, 2 Yr. CAGR %	-	-	81.11	7.33	-7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	18.45	62.35	50.14
Total Assets, 2 Yr. CAGR %	-	-	36.38	43.94	30.87
Tangible Book Value, 2 Yr. CAGR %	-	-	83.05	29.91	9.63
Common Equity, 2 Yr. CAGR %	-	-	83.05	29.91	9.63
Cash From Operations, 2 Yr. CAGR %	-	-	928.14	-89.5	0.39
Capital Expenditures, 2 Yr. CAGR %	-	-	1.4K	323.12	0.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	7.85	-53.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	6.42	-63.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	94.89	110.58
Gross Profit, 3 Yr. CAGR %	-	-	-	15.04	81.78
EBITDA, 3 Yr. CAGR %	-	-	-	-26.47	121.09
EBITA, 3 Yr. CAGR %	-	-	-	-52.66	160.4
EBIT, 3 Yr. CAGR %	-	-	-	-52.66	160.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-45.52	57.59
Net Income, 3 Yr. CAGR %	-	-	-	-45.52	44.63
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-94.77	88.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-73.57	-2.86
Accounts Receivable, 3 Yr. CAGR %	-	-	-	209.26	131.58
Inventory, 3 Yr. CAGR %	-	-	-	37.48	7.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	43.17	41.62
Total Assets, 3 Yr. CAGR %	-	-	-	43.31	30.89
Tangible Book Value, 3 Yr. CAGR %	-	-	-	56.42	21.1
Common Equity, 3 Yr. CAGR %	-	-	-	56.42	21.1
Cash From Operations, 3 Yr. CAGR %	-	-	-	-12.59	18.68
Capital Expenditures, 3 Yr. CAGR %	-	-	-	733	91.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-20.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-31.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-