7-Eleven Malaysia Holdings Berhad (KLSE:SEM)

KLSE:SEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.79	217.95	799.47	298.63	158.75	134.98
Short-Term Investments	10.3	47.26	26.54	36.8	26.31	71.36
Trading Asset Securities	-	43.33	9.51	77.79	41.53	-
Cash & Short-Term Investments	249.09	308.54	835.53	413.23	226.59	206.34
Cash Growth	74.67%	-63.07%	102.19%	82.37%	9.81%	94.66%
Accounts Receivable	-	-	-	1.32	1.32	0.61
Other Receivables	144.6	194.46	101.23	182.15	129.02	52.23
Receivables	144.6	194.46	101.23	183.47	130.34	52.85
Inventory	521.92	420.03	356.16	453.05	384.06	288.95
Prepaid Expenses	-	10.33	12.22	8.5	8.67	13.58
Other Current Assets	-	-	-	-	2.96	4.55
Total Current Assets	915.61	933.36	1,305	1,058	752.62	566.26
Property, Plant & Equipment	1,370	1,313	1,064	1,046	973.58	1,019
Long-Term Investments	191.49	160.81	94.66	43.06	9.8	5.17
Goodwill	-	-	-	201.83	200.7	168.13
Other Intangible Assets	4.48	6.72	11.19	271.54	278.25	257.36
Long-Term Deferred Tax Assets	11.16	10.29	14.62	12.38	2.09	6.78
Other Long-Term Assets	31.92	31.92	42.06	44.18	45.7	13.78
Total Assets	2,524	2,456	2,531	2,677	2,263	2,037
Accounts Payable	547.66	494.43	498.42	668.37	517.86	441.5
Accrued Expenses	-	95.01	133.37	120.51	65.19	54.68
Short-Term Debt	123.29	115.9	137.9	69.3	70.96	145.41
Current Portion of Long-Term Debt	250	100	149.81	12.07	17.87	58.43
Current Portion of Leases	110.12	113.82	95.73	113.04	103.31	100.02
Current Income Taxes Payable	0.02	0.93	1.19	12.86	-	10.42
Current Unearned Revenue	8.11	8.59	10.43	11.78	8.11	3.98
Other Current Liabilities	315.71	127.17	97.92	89	66.08	88.26
Total Current Liabilities	1,355	1,056	1,125	1,097	849.39	902.7
Long-Term Debt	99.76	349.69	449.69	643.48	555.36	331.71
Long-Term Leases	695.47	677.85	568.54	579.42	553.09	559.83
Long-Term Unearned Revenue	8.6	9.79	11.34	12.7	12.82	10.56
Long-Term Deferred Tax Liabilities	6.13	5.26	4.81	65.79	63.18	61.26
Other Long-Term Liabilities	15.77	15.2	14.83	48.67	46.86	9.57
Total Liabilities	2,181	2,114	2,174	2,447	2,081	1,876
Common Stock	1,411	1,411	1,411	1,485	1,485	1,485
Retained Earnings	299.19	298.55	286.89	103.64	66.27	39.9
Treasury Stock	-99.11	-99.11	-99.11	-194.3	-161.41	-157.24
Comprehensive Income & Other	-1,268	-1,266	-1,238	-1,260	-1,300	-1,301
Total Common Equity	343.34	344.47	360.29	134.16	89.98	66.76
Minority Interest	0.34	-2.07	-2.99	96.08	92.06	94.46
Shareholders' Equity	343.68	342.4	357.3	230.24	182.04	161.22
Total Liabilities & Equity	2,524	2,456	2,531	2,677	2,263	2,037
Total Debt	1,279	1,357	1,402	1,417	1,301	1,195
Net Cash (Debt)	-1,030	-1,049	-566.14	-1,004	-1,074	-989.06
Net Cash Per Share	-0.93	-0.95	-0.51	-0.89	-0.95	-0.86
Filing Date Shares Outstanding	1,109	1,109	1,109	1,110	1,126	1,129
Total Common Shares Outstanding	1,109	1,109	1,109	1,110	1,126	1,129
Working Capital	-439.3	-122.49	180.36	-38.69	-96.77	-336.44
Book Value Per Share	0.31	0.31	0.32	0.12	0.08	0.06
Tangible Book Value	338.86	337.75	349.09	-339.21	-388.97	-358.73
Tangible Book Value Per Share	0.31	0.30	0.31	-0.31	-0.35	-0.32
Land	-	69.14	68.67	73.33	66.61	65.76
Buildings	-	17.35	17.29	25.36	15.19	11.86
Machinery	-	903.04	762.15	649.54	614.86	600.38
Construction In Progress	-	-	-	1.75	1.75	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.