T7 Global Berhad
KLSE:7228.KL
0.465 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) MYR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 146.463 | 33.047 | 93.336 | 62.551 | 41.401 | 36.349 | 84.062 | 54.362 | 66.779 | 52.363 | 113.731 | 162.778 | 21.843 | 54.943 | 38.269 | 76.693 | 20.468 | 20.381 |
| Kortetermijnbeleggingen
| 0 | 0 | -13.556 | -4.781 | -2.07 | -1.3 | -1.25 | 3.489 | 8.752 | 0.054 | 20.226 | 14.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.324 | 146.463 | 33.047 | 93.336 | 62.551 | 41.401 | 36.349 | 87.55 | 54.362 | 66.833 | 72.589 | 127.736 | 162.778 | 21.843 | 54.943 | 38.269 | 76.693 | 20.468 | 20.381 |
| Nettovorderingen
| 144.57 | 81.407 | 110.575 | 194.338 | 90.609 | 102.666 | 70.741 | 122.17 | 81.315 | 0 | 42.624 | 70.715 | 135.347 | 247.539 | 198.825 | 228.678 | 248.104 | 144.923 | 124.994 |
| Voorraad
| 161.028 | 210.554 | 111.748 | 67.517 | 37.157 | 45.121 | 28.13 | 9.695 | 3.069 | 0.285 | 1.417 | 13.817 | 58.506 | 7.067 | 15.342 | 9.351 | 18.246 | 2.575 | 1.755 |
| Overige vlottende activa
| 2.932 | 83.617 | 3.78 | 0.496 | 0.371 | 0.412 | 79.309 | 3.057 | 5.528 | 0 | 59.636 | 102.637 | 163.665 | 6.323 | 31.41 | 24.812 | 17 | 12.443 | 4.233 |
| Totaal vlottende activa
| 439.854 | 440.634 | 259.15 | 355.687 | 190.688 | 191.491 | 183.427 | 244.065 | 137.526 | 118.906 | 176.266 | 244.191 | 384.95 | 313.978 | 300.519 | 301.11 | 360.043 | 180.41 | 151.363 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,632.686 | 966.443 | 746.071 | 447.43 | 263.769 | 62.905 | 53.071 | 29.479 | 16.374 | 14.175 | 15.563 | 29.776 | 51.836 | 822.006 | 760.47 | 765.02 | 588.797 | 311.403 | 211.258 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.339 | 0.339 | 0.339 | 0.436 | 0.339 | 0.339 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.524 | 1.798 | 2.071 | 2.352 | 2.63 | 2.903 | 3.177 | 0 | 3.146 | 8.938 | 10.742 | 7.092 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -18.779 | -9.616 | 0 | 1.863 | 2.137 | 2.41 | 2.788 | 2.969 | 3.243 | 3.516 | 3.48 | 3.146 | 8.938 | 10.742 | 7.092 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 18.765 | 18.779 | 9.616 | 7.601 | 9.958 | 9.795 | 4.483 | 25.826 | 3.796 | -19.403 | -13.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.765 | 12.963 | 16.222 | 16.832 | 7.056 | 0 | -25.826 | 0 | 0 | 0 | 0.761 | 6.536 | 8.313 | 8.17 | 6.607 | 5.886 | 5.507 |
| Overige niet-vlottende activa
| 40.071 | 9.193 | 22.896 | 13.206 | 3.5 | 0 | 0 | 6.184 | 29.066 | 31.533 | 63.146 | 14.005 | 4.513 | 4.833 | 6.119 | 3.565 | 1.338 | 2.153 | 1.775 |
| Totaal niet-vlottende activa
| 1,672.757 | 994.401 | 773.731 | 473.599 | 291.093 | 91.558 | 72.059 | 42.557 | 48.228 | 52.473 | 62.548 | 33.465 | 60.59 | 836.521 | 783.84 | 787.497 | 603.835 | 319.442 | 218.54 |
| Totaal activa
| 2,112.611 | 1,435.035 | 1,032.881 | 829.286 | 481.781 | 283.05 | 255.486 | 286.622 | 185.754 | 171.379 | 238.814 | 277.656 | 445.54 | 1,150.499 | 1,084.359 | 1,088.608 | 963.878 | 499.852 | 369.903 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 52.53 | 63.647 | 43.445 | 52.862 | 31.385 | 23.161 | 41.908 | 15.141 | 20.564 | 14.143 | 31.645 | 47.397 | 145.448 | 127.512 | 113.55 | 126.829 | 148.831 | 94.142 | 79.72 |
| Kortlopende schulden
| 752.889 | 436.077 | 252.78 | 146.028 | 92.922 | 24.631 | 25.848 | 7.659 | 0.872 | 0.696 | 0.713 | 3.986 | 48.755 | 138.806 | 127.819 | 104.396 | 87.001 | 12.663 | 22.218 |
| Belastingschulden
| 4.492 | 5.619 | 168.866 | 1.007 | 1.932 | 2.275 | 1.785 | 1.641 | 0.113 | 0.756 | 0 | 0 | 0 | 0.755 | 0.171 | 0.808 | 2.01 | 0.838 | 0.047 |
| Uitgestelde opbrengsten
| 0 | 5.041 | 0.005 | 12.809 | 5.855 | 12.441 | 5.032 | 26.064 | 25.191 | 20.283 | 0 | 0 | 0 | 31.298 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 172.682 | 80.551 | -130.797 | 48.222 | 25.64 | 10.47 | 5.697 | 75.222 | 30.834 | 10.247 | 12.378 | 26.748 | 84.071 | 134.611 | 30.417 | 32.069 | 28.636 | 30.301 | 8.123 |
| Totaal kortlopende verplichtingen
| 982.593 | 590.936 | 334.299 | 260.928 | 157.733 | 60.72 | 80.27 | 125.727 | 52.383 | 46.125 | 44.737 | 88.678 | 278.274 | 401.683 | 271.957 | 264.102 | 266.477 | 137.943 | 110.108 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 694.572 | 511.262 | 401.456 | 297.934 | 128.864 | 17.557 | 15.747 | 8.648 | 2.124 | 2.836 | 3.499 | 4.43 | 0.99 | 425.529 | 439.216 | 502.336 | 375.136 | 225.272 | 147.123 |
| Uitgestelde opbrengsten niet-vlottend
| 3.79 | 4.039 | 4.287 | 4.267 | 4.379 | 4.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.794 | 3.544 | 0.854 | 0.297 | 0.874 | 0.626 | 0.86 | 0.405 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 16.057 | 0 | 0 | 0 | 0 | 0 | 0 | 10.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 712.156 | 518.845 | 406.597 | 302.498 | 150.173 | 22.562 | 16.607 | 9.054 | 2.645 | 2.836 | 3.499 | 4.43 | 0.99 | 425.529 | 439.216 | 502.422 | 375.136 | 225.272 | 147.123 |
| Totaal passiva
| 1,694.749 | 1,109.78 | 740.896 | 563.426 | 307.907 | 83.282 | 96.877 | 134.781 | 55.028 | 48.962 | 48.236 | 93.108 | 279.264 | 827.212 | 711.173 | 766.524 | 641.613 | 363.215 | 257.231 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.682 | 132.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 296.046 | 250.73 | 249.95 | 249.95 | 167.752 | 154.733 | 120.505 | 120.505 | 190.773 | 190.768 | 187.261 | 182.965 | 146.655 | 146.276 | 145.892 | 125.65 | 123.295 | 101.483 | 70.794 |
| Ingehouden winsten
| 101.55 | 61.223 | 27.991 | 7.533 | 4.048 | -3.82 | -11.096 | -15.345 | -112.781 | -118.171 | -41.916 | -43.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 24.357 | 18.529 | 15.355 | 35.891 | 36.795 | 38.183 | -20.682 | -14.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14.656 | 14.654 | -9.699 | -9.699 | -9.699 | 28.902 | 30.469 | 33.786 | 64.343 | 64.342 | 64.342 | 64.261 | 62.287 | 62.04 | 61.364 | -98.607 | 35.719 | 0.125 | 4.668 |
| Totaal eigen vermogen van aandeelhouders
| 412.252 | 326.607 | 292.597 | 266.313 | 177.456 | 179.815 | 141.892 | 138.945 | 121.652 | 122.417 | 190.578 | 184.548 | 156.851 | 316.531 | 367.171 | 27.044 | 321.95 | 136.489 | 112.673 |
| Totaal eigen vermogen
| 417.862 | 325.255 | 291.985 | 265.859 | 173.874 | 199.767 | 158.609 | 151.842 | 130.726 | 122.417 | 190.578 | 184.548 | 166.276 | 323.287 | 373.186 | 32.283 | 322.265 | 136.637 | 112.673 |
| Totaal passiva en aandeelhoudersvermogen
| 2,112.611 | 1,435.035 | 1,032.881 | 829.286 | 481.781 | 283.05 | 255.486 | 286.622 | 185.754 | 171.379 | 238.814 | 277.656 | 445.54 | 1,150.499 | 1,084.359 | 798.808 | 963.878 | 499.852 | 369.903 |