7-Eleven Malaysia Holdings Berhad (KLSE:SEM)

KLSE:SEM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.47	799.47	298.63	158.75	134.98
Short-Term Investments	-	26.54	36.8	26.31	71.36
Trading Asset Securities	43.33	9.51	77.79	41.53	-
Cash & Short-Term Investments	263.8	835.53	413.23	226.59	206.34
Cash Growth	-68.43%	102.19%	82.37%	9.81%	94.66%
Accounts Receivable	-	-	1.32	1.32	0.61
Other Receivables	218.79	101.23	182.15	129.02	52.23
Receivables	218.79	101.23	183.47	130.34	52.85
Inventory	423.03	356.16	453.05	384.06	288.95
Prepaid Expenses	-	12.22	8.5	8.67	13.58
Other Current Assets	-	-	-	2.96	4.55
Total Current Assets	905.62	1,305	1,058	752.62	566.26
Property, Plant & Equipment	1,266	1,064	1,046	973.58	1,019
Long-Term Investments	160.81	94.66	43.06	9.8	5.17
Goodwill	-	-	201.83	200.7	168.13
Other Intangible Assets	6.72	11.19	271.54	278.25	257.36
Long-Term Deferred Tax Assets	16.15	14.62	12.38	2.09	6.78
Other Long-Term Assets	28.3	42.06	44.18	45.7	13.78
Total Assets	2,383	2,531	2,677	2,263	2,037
Accounts Payable	460.04	498.42	668.37	517.86	441.5
Accrued Expenses	-	133.37	120.51	65.19	54.68
Short-Term Debt	115.9	137.9	69.3	70.96	145.41
Current Portion of Long-Term Debt	100	149.81	12.07	17.87	58.43
Current Portion of Leases	104.08	95.73	113.04	103.31	100.02
Current Income Taxes Payable	0.93	1.19	12.86	-	10.42
Current Unearned Revenue	8.59	10.43	11.78	8.11	3.98
Other Current Liabilities	229.7	97.92	89	66.08	88.26
Total Current Liabilities	1,019	1,125	1,097	849.39	902.7
Long-Term Debt	349.69	449.69	643.48	555.36	331.71
Long-Term Leases	640.35	568.54	579.42	553.09	559.83
Long-Term Unearned Revenue	9.79	11.34	12.7	12.82	10.56
Long-Term Deferred Tax Liabilities	6.56	4.81	65.79	63.18	61.26
Other Long-Term Liabilities	15.2	14.83	48.67	46.86	9.57
Total Liabilities	2,041	2,174	2,447	2,081	1,876
Common Stock	1,411	1,411	1,485	1,485	1,485
Retained Earnings	298.55	286.89	103.64	66.27	39.9
Treasury Stock	-99.11	-99.11	-194.3	-161.41	-157.24
Comprehensive Income & Other	-1,266	-1,238	-1,260	-1,300	-1,301
Total Common Equity	344.47	360.29	134.16	89.98	66.76
Minority Interest	-2.07	-2.99	96.08	92.06	94.46
Shareholders' Equity	342.4	357.3	230.24	182.04	161.22
Total Liabilities & Equity	2,383	2,531	2,677	2,263	2,037
Total Debt	1,310	1,402	1,417	1,301	1,195
Net Cash (Debt)	-1,046	-566.14	-1,004	-1,074	-989.06
Net Cash Per Share	-0.94	-0.51	-0.89	-0.95	-0.86
Filing Date Shares Outstanding	1,109	1,109	1,110	1,126	1,129
Total Common Shares Outstanding	1,109	1,109	1,110	1,126	1,129
Working Capital	-113.63	180.36	-38.69	-96.77	-336.44
Book Value Per Share	0.31	0.32	0.12	0.08	0.06
Tangible Book Value	337.75	349.09	-339.21	-388.97	-358.73
Tangible Book Value Per Share	0.30	0.31	-0.31	-0.35	-0.32
Land	-	68.67	73.33	66.61	65.76
Buildings	-	17.29	25.36	15.19	11.86
Machinery	-	762.15	649.54	614.86	600.38
Construction In Progress	-	-	1.75	1.75	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.