7-Eleven Malaysia Holdings Berhad (KLSE: SEM)

KLSE: SEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	367.41	799.47	298.63	158.75	134.98	96.21
Short-Term Investments	7.98	26.54	36.8	26.31	71.36	9.79
Trading Asset Securities	-	9.51	77.79	41.53	-	-
Cash & Short-Term Investments	375.39	835.53	413.23	226.59	206.34	106
Cash Growth	74.83%	102.19%	82.37%	9.81%	94.66%	29.90%
Accounts Receivable	-	-	1.32	1.32	0.61	-
Other Receivables	127.07	101.23	182.15	129.02	52.23	46.49
Receivables	127.07	101.23	183.47	130.34	52.85	46.49
Inventory	424.92	356.16	453.05	384.06	288.95	231.33
Prepaid Expenses	-	12.22	8.5	8.67	13.58	15.21
Other Current Assets	-	-	-	2.96	4.55	4.41
Total Current Assets	927.38	1,305	1,058	752.62	566.26	403.44
Property, Plant & Equipment	1,221	1,064	1,046	973.58	1,019	946.66
Long-Term Investments	202.91	94.66	43.06	9.8	5.17	28
Goodwill	-	-	201.83	200.7	168.13	-
Other Intangible Assets	7.84	11.19	271.54	278.25	257.36	29.39
Long-Term Deferred Tax Assets	15.83	14.62	12.38	2.09	6.78	-
Other Long-Term Assets	42.06	42.06	44.18	45.7	13.78	14.53
Total Assets	2,417	2,531	2,677	2,263	2,037	1,422
Accounts Payable	491.73	498.42	668.37	517.86	441.5	403.26
Accrued Expenses	-	133.37	120.51	65.19	54.68	51
Short-Term Debt	121.7	137.9	69.3	70.96	145.41	105
Current Portion of Long-Term Debt	105.14	149.81	12.07	17.87	58.43	19.2
Current Portion of Leases	102.24	95.73	113.04	103.31	100.02	76.59
Current Income Taxes Payable	0.01	1.19	12.86	-	10.42	3.42
Current Unearned Revenue	9.34	10.43	11.78	8.11	3.98	2.51
Other Current Liabilities	217.32	97.92	89	66.08	88.26	78.98
Total Current Liabilities	1,047	1,125	1,097	849.39	902.7	739.96
Long-Term Debt	349.61	449.69	643.48	555.36	331.71	25.2
Long-Term Leases	618.88	568.54	579.42	553.09	559.83	530.52
Long-Term Unearned Revenue	10.05	11.34	12.7	12.82	10.56	4.55
Long-Term Deferred Tax Liabilities	6.02	4.81	65.79	63.18	61.26	9.87
Other Long-Term Liabilities	15.09	14.83	48.67	46.86	9.57	9.8
Total Liabilities	2,047	2,174	2,447	2,081	1,876	1,320
Common Stock	1,411	1,411	1,485	1,485	1,485	1,485
Retained Earnings	301.21	286.89	103.64	66.27	39.9	46.99
Treasury Stock	-99.11	-99.11	-194.3	-161.41	-157.24	-128.93
Comprehensive Income & Other	-1,238	-1,238	-1,260	-1,300	-1,301	-1,301
Total Common Equity	374.61	360.29	134.16	89.98	66.76	101.92
Minority Interest	-4.81	-2.99	96.08	92.06	94.46	0.2
Shareholders' Equity	369.8	357.3	230.24	182.04	161.22	102.11
Total Liabilities & Equity	2,417	2,531	2,677	2,263	2,037	1,422
Total Debt	1,298	1,402	1,417	1,301	1,195	756.51
Net Cash (Debt)	-922.18	-566.14	-1,004	-1,074	-989.06	-650.51
Net Cash Per Share	-0.83	-0.51	-0.89	-0.95	-0.86	-0.57
Filing Date Shares Outstanding	1,109	1,109	1,110	1,126	1,129	1,150
Total Common Shares Outstanding	1,109	1,109	1,110	1,126	1,129	1,150
Working Capital	-120.11	180.36	-38.69	-96.77	-336.44	-336.53
Book Value Per Share	0.34	0.32	0.12	0.08	0.06	0.09
Tangible Book Value	366.77	349.09	-339.21	-388.97	-358.73	72.53
Tangible Book Value Per Share	0.33	0.31	-0.31	-0.35	-0.32	0.06
Land	-	68.67	73.33	66.61	65.76	59.89
Buildings	-	17.29	25.36	15.19	11.86	8.4
Machinery	-	762.15	649.54	614.86	600.38	576.99
Construction In Progress	-	-	1.75	1.75	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.