T7 Global Berhad (7228.KL) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	35.037	146.463	-15.706	50.89	42.571	33.047	14.569	45.754	69.743	93.336	78.311	112.743	87.374	62.551	51.384	55.363	67.205	41.401	40.348	49.728	30.143	36.349	26.209	49.464	46.243	84.062	23.333	23.227	36.46	54.362	23.328	27.466	35.284	66.779	55.739	50.486	56.018	52.363	58.958	58.382	118.466	113.731	139.325	117.574	149.999	162.778	127.427	37.918	20.162
Short Term Investments Numbers are in millions	0	0	0	-17.727	0	75.96	-17.672	-17.672	-13.556	-4.204	-4.746	-4.772	-4.781	-5.522	-5.542	-5.554	0	0	0	0	0	0	0	0	0	3.803	3.474	3.891	3.489	0	0	3.86	0	0	0	0	0.054	14.253	16.474	18.351	20.226	11.952	11.652	14.005	14.005	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.324	101.795	90.315	35.037	146.463	60.254	50.89	42.571	33.047	14.569	45.754	69.743	93.336	78.311	112.743	87.374	62.551	51.384	55.363	67.205	41.401	40.348	49.728	30.143	36.349	30.012	52.938	50.134	87.55	23.333	23.227	40.32	54.362	23.328	27.466	35.284	66.833	69.992	66.96	74.369	72.589	70.91	70.034	132.471	127.736	139.325	117.574	149.999	162.778	127.427	37.918	20.162
Net Receivables Numbers are in millions	144.57	0	126.72	116.226	81.407	144.252	119.567	121.964	110.575	148.44	149.925	177.132	194.338	95.027	86.092	93.693	90.609	175.113	114.16	0	102.666	130.032	0	0	112.243	105.839	186.336	179.561	125.227	112.485	95.199	79.879	81.315	38.534	36.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	161.028	441.27	309.425	276.685	210.554	224.31	212.586	155.363	111.748	183.753	137.125	105.863	67.517	234.192	168.775	147.653	37.157	19.403	53.187	53.208	45.121	4.449	4.206	4.204	28.13	4.298	4.312	7.96	9.695	0.103	0.105	2.907	3.069	0.274	0.277	0.1	0.285	0.29	0.343	0.343	1.417	0	2.057	15.774	13.817	59.083	62.11	70.524	58.506	48.378	38.78	5.643
Other Current Assets Numbers are in millions	2.932	191.165	0	0	2.21	0	0	0	3.78	0	0	0	0.496	0	0	0	0.371	0	0	0	0.412	0	0	0	79.309	28.915	19.156	7.394	21.593	17.782	17.076	13.403	-1.22	19.793	11.947	70.943	52.413	62.771	96.05	95.17	104.469	79.892	94.657	86.075	102.637	143.297	173.104	156.119	163.665	9.833	747.279	791.345
Total Current Assets Numbers are in millions	439.854	734.23	526.46	427.948	440.634	428.816	383.043	319.898	259.15	346.762	332.804	352.738	355.687	407.53	367.61	328.72	190.688	245.9	222.71	221.47	191.491	174.829	171.564	157.27	183.427	185.141	275.59	287.813	244.065	153.703	138.067	144.962	137.526	105.932	102.466	106.327	118.906	133.053	163.353	169.882	176.266	150.802	166.748	234.32	244.191	341.705	352.788	376.642	384.95	393.833	1,022.235	1,045.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,632.686	1,264.842	948.776	957.079	966.443	774.359	742.554	744.484	746.071	587.477	491.161	462.954	447.43	262.398	263.831	264.181	263.769	74.366	62.363	62.465	62.905	59.168	58.251	57.206	53.071	47.929	34.699	32.497	29.479	25.673	26.466	19.49	16.374	14.107	14.378	13.623	14.175	14.676	14.766	15.067	15.563	77.319	86.65	27.096	29.776	38.609	45.467	47.238	51.836	62.687	69.676	75.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	0	0	0	0.339	0	0	0	0.339	0	0	0	0.436	0	0	0	0.339	0	0	0	0.339	0	0	0	0.339	0	0	0	0.339	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.524	0	0	0	1.798	0	0	0	2.071	0	0	0	2.352	0	0	0	2.63	0	0	0	2.903	0	0	0	3.177	0	0	0	3.14	3.32	3.379	3.439
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.001	74.507	-19.054	-26.336	-18.779	-9.254	-9.282	-9.564	-9.616	1.496	1.496	0.002	0	1.658	1.727	1.795	1.863	2.089	2	2.091	2.137	2.205	2.274	2.342	2.41	2.479	2.548	2.716	2.788	2.763	2.833	2.901	2.969	3.038	3.106	3.174	3.243	3.311	3.379	3.448	3.516	3.584	3.653	3.416	3.48	3.32	3.379	3.439
Long Term Investments Numbers are in millions	0	0	28.118	29.286	18.765	-74.507	19.054	26.336	18.779	9.254	9.282	9.564	9.616	7.145	7.501	7.891	0	0	0	0	0	0	0	0	0	1.895	3.079	1.697	4.483	0	0	0.538	0	0	0	0	3.796	-10.816	-14.084	-15.651	-19.403	-11.288	-6.478	-8.831	-13.832	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.093	4.765	4.765	4.765	4.765	12.963	12.963	12.963	12.963	16.222	16.222	16.222	16.222	16.832	16.832	16.832	16.832	8.945	7.056	7.056	7.056	0	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.761	1.518	1.556	1.552
Other Non-Current Assets Numbers are in millions	40.071	20.202	0	0	9.099	19.125	19.054	26.336	22.896	13.37	12.872	13.154	13.206	0	0	0	11.101	3.891	7.046	5.827	9.958	13.854	11.86	11.957	9.795	6.499	-0.002	6.587	6.184	38.951	30.184	28.912	29.066	30.357	30.215	31.147	31.533	47.352	62.74	61.611	63.146	11.952	11.652	14.005	14.005	3.05	4.357	4.497	4.513	4.726	4.941	4.948
Total Non-Current Assets Numbers are in millions	1,672.757	1,285.044	976.894	986.365	994.401	798.249	766.373	775.585	773.731	613.81	516.996	489.071	473.599	287.261	289.05	288.296	291.093	96.747	87.968	86.919	91.558	84.056	79.167	78.31	72.059	58.528	46.22	43.123	42.557	67.103	59.198	51.656	48.228	47.227	47.426	47.671	52.473	54.25	66.528	64.201	62.548	81.294	95.203	35.718	33.465	45.243	53.477	55.151	60.59	72.251	79.552	85.639
Total Assets Numbers are in millions	2,112.611	2,019.274	1,503.354	1,414.313	1,435.035	1,227.065	1,149.416	1,095.483	1,032.881	960.572	849.8	841.809	829.286	694.791	656.66	617.016	481.781	342.647	310.678	308.389	283.05	258.886	250.732	235.58	255.486	243.669	321.811	330.936	286.622	220.807	197.265	196.618	185.754	153.159	149.891	153.998	171.379	187.303	229.881	234.083	238.814	232.096	261.951	270.038	277.656	386.948	406.265	431.793	445.54	466.084	1,101.787	1,130.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.53	56.305	24.709	23.804	63.647	25.113	19.758	16.766	43.445	42.347	45.786	60.836	52.862	27.794	10.886	76.36	31.385	39.02	15.41	19.89	23.161	19.505	20.767	27.03	29.304	39.737	32.034	51.837	15.141	68.563	49.443	49.388	20.564	27.627	22.332	24.09	14.143	24.95	21.555	26.47	31.645	25.229	35.183	41.6	47.397	70.056	93.611	110.626	145.448	161.194	114.677	121.235
Short Term Debt Numbers are in millions	752.889	488.815	466.318	465.628	436.077	329.926	312.781	273.144	252.78	173.094	143.219	139.725	146.028	133.515	136.189	132.903	92.922	60.463	56.887	49.406	24.631	16.691	17.115	28.319	25.848	17.686	0.838	1.159	7.659	1.131	1.188	1.535	0.872	0.784	0.809	0.8	0.696	0.787	0.784	0.781	0.713	0.78	2.967	1.714	3.986	1.649	11.602	40.906	48.755	55.518	65.11	79.899
Tax Payables Numbers are in millions	4.492	6.648	5.126	1.592	5.619	9.435	6.446	5.18	168.866	1.372	3.508	1.62	1.007	0.407	0.514	0	1.932	0	0	1.421	2.275	0	1.067	1.203	1.785	0	0	0	1.641	0	0	0	0.113	0	0	0	0.756	0	0	0	0	0	0	0	0	0	0	0	0	1.217	0.734	0.666
Deferred Revenue Numbers are in millions	0	0	5.041	5.041	5.041	0.005	0.005	0.019	0.005	8.766	8.744	8.914	12.809	4.244	4.539	5.674	0	0	0	0	12.441	0	0	0	0	0	123.624	0	0	4.055	0	5.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.511	86.661	40.136
Other Current Liabilities Numbers are in millions	172.682	155.312	57.344	54.583	80.551	65.116	65.99	60.29	-130.797	54.109	47.371	54.159	48.222	34.716	35.763	57.374	25.64	8.452	6.406	9.069	10.47	10.606	11.969	8.827	18.301	1.427	10.71	10.985	75.222	0.86	1.533	1.645	30.834	10.592	11.587	13.298	30.53	14.079	10.421	11.431	12.378	13.283	30.127	34.001	37.295	113.968	118.088	109.462	84.071	76.291	618.57	595.493
Total Current Liabilities Numbers are in millions	982.593	707.08	558.538	550.648	590.936	431.888	404.98	355.399	334.299	279.688	248.628	256.34	260.928	200.676	187.891	272.311	157.733	108.087	78.887	79.97	60.72	47.355	51.128	65.932	80.27	75.175	156.497	168.155	125.727	73.75	55.994	55.969	52.383	39.003	34.728	38.188	46.125	39.816	32.76	38.682	44.737	39.292	68.277	77.315	88.678	185.673	223.301	260.994	278.274	294.22	799.091	797.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	694.572	916.39	565.371	526.608	511.262	492.185	437.082	438.826	401.456	401.401	325.53	312.465	297.934	272.812	248.217	126.05	128.864	18.713	17.901	17.199	17.557	16.595	7.187	7.187	15.747	8.627	8.627	8.627	8.648	8.812	9.048	9.09	2.124	2.186	2.373	2.558	2.836	2.917	3.092	3.264	3.499	3.599	4.017	4.868	4.43	5.335	5.606	0.986	0.99	2.478	2.901	3.865
Deferred Revenue Non-Current Numbers are in millions	3.79	3.852	3.914	3.976	4.039	4.287	4.287	4.287	4.287	4.536	4.009	4.138	4.267	4.442	4.257	4.379	4.379	4.379	4.379	4.379	4.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.544	3.544	3.544	0.854	0.854	0.854	0.854	0.297	0.297	0.297	0.297	0.874	0.874	0.874	0.874	0.626	0.626	0.003	0.626	0.863	0.86	0.86	0.86	0.405	0.405	0.405	0.405	0.521	0.521	0.521	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-26.826	0	0	0	0	0	0	0	0	0	-0.002	16.057	0	0	0	0	0	0.001	17.628	0	16.724	13.321	12.885	0	11.175	10.938	9.077	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	712.156	923.786	572.829	534.128	514.806	483.913	442.223	443.967	406.597	406.234	329.836	316.9	302.498	278.128	253.348	131.302	150.173	23.718	22.906	21.581	22.562	17.458	8.048	25.675	16.607	25.756	22.353	21.917	9.054	20.508	20.507	18.688	2.645	2.186	2.374	2.558	2.836	2.917	3.092	3.264	3.499	3.599	4.017	4.868	4.43	5.335	5.606	0.986	0.99	2.478	2.901	3.865
Total Liabilities Numbers are in millions	1,694.749	1,630.866	1,131.367	1,084.776	1,105.741	915.801	847.203	799.366	740.896	685.922	578.464	573.24	563.426	478.804	441.239	403.613	307.907	131.805	101.793	101.551	83.282	64.813	59.176	91.607	96.877	100.931	178.85	190.072	134.781	94.258	76.501	74.657	55.028	41.189	37.102	40.746	48.962	42.733	35.852	41.946	48.236	42.891	72.294	82.183	93.108	191.008	228.907	261.98	279.264	296.698	801.992	801.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	296.046	282.224	282.224	250.73	250.73	250.73	249.95	249.95	249.95	249.95	249.95	249.95	249.95	204.982	204.982	204.982	167.752	167.752	167.752	167.752	154.733	154.733	154.733	120.505	120.505	120.505	120.505	120.505	120.505	38.155	38.155	38.155	190.773	190.773	190.773	190.773	190.768	190.768	190.768	190.768	187.261	187.212	187.182	184.181	182.965	166.675	147.736	146.655	146.655	146.656	146.311	146.31
Retained Earnings Numbers are in millions	101.55	87.872	76.465	65.842	61.223	46.693	38.664	32.232	27.991	16.463	12.901	10.252	7.533	8.36	7.288	5.94	4.048	0	0	0	-3.82	-13.145	0	0	-11.096	0	0	0	-15.345	0	0	0	-112.781	0	0	0	-118.171	-91.821	-42.145	-43.881	-41.916	-42.785	-42.272	-41.059	-43.154	-47.67	-45.701	0	-55.17	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	18.304	18.304	18.306	18.302	18.304	18.31	18.309	18.267	18.287	18.291	18.317	12.093	16.359	15.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.656	14.651	-3.652	-3.652	14.654	-3.652	53.316	14.658	-3.652	-9.467	8.799	-9.488	8.83	-9.467	6.892	-9.467	-9.487	-9.699	20.558	-9.68	28.902	-6.988	20.904	23.468	30.469	22.233	22.456	33.773	33.786	64.342	64.342	64.342	64.343	-78.803	44.216	-77.521	49.821	45.623	45.406	45.25	45.233	44.778	44.747	44.733	44.737	65.104	64.358	13.129	65.366	13.971	144.935	175.985
Total Shareholders Equity Numbers are in millions	412.252	384.747	373.341	331.224	326.607	312.072	303.266	296.84	292.597	275.213	271.65	269.005	266.313	215.968	219.162	216.884	177.456	191.185	188.31	186.077	179.815	173.119	175.637	143.973	141.892	142.738	142.961	140.864	138.945	126.549	120.764	121.961	121.652	111.97	112.789	113.252	122.417	144.57	194.029	192.137	190.578	189.205	189.657	187.855	184.548	184.109	166.393	159.784	156.851	160.627	291.246	322.295
Total Equity Numbers are in millions	417.862	388.408	371.987	329.537	325.255	311.264	302.213	296.117	291.985	274.65	271.336	268.569	265.859	215.987	215.421	213.403	173.874	210.842	208.885	206.838	199.767	194.073	191.556	143.973	158.609	142.738	142.961	140.864	151.842	126.549	120.764	121.961	130.726	111.97	112.789	113.252	122.417	144.57	194.029	192.137	190.578	189.205	189.657	187.855	184.548	195.94	177.358	169.813	166.276	169.386	299.795	329.533
Total Liabilities & Shareholders Equity Numbers are in millions	2,112.611	2,019.274	1,503.354	1,414.313	1,435.035	1,227.065	1,149.416	1,095.483	1,032.881	960.572	849.8	841.809	829.286	694.791	656.66	617.016	481.781	342.647	310.678	308.389	283.05	258.886	250.732	235.58	255.486	243.669	321.811	330.936	286.622	220.807	197.265	196.618	185.754	153.159	149.891	153.998	171.379	187.303	229.881	234.083	238.814	232.096	261.951	270.038	277.656	386.948	406.265	431.793	445.54	466.084	1,101.787	1,130.691

T7 Global Berhad

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