T7 Global Berhad (7228.KL) - Balance Sheet Statement

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7228.KL
Financials

0.465 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	16.057	0	0	0	0	0	0	10.547	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	20.682	132.693	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

T7 Global Berhad

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