7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.980
0.00 (0.00%)
At close: Jun 6, 2025

KLSE:SEM Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
226.04217.95799.47298.63158.75134.98
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Short-Term Investments
40.3347.2626.5436.826.3171.36
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Trading Asset Securities
-43.339.5177.7941.53-
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Cash & Short-Term Investments
266.36308.54835.53413.23226.59206.34
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Cash Growth
-19.42%-63.07%102.19%82.37%9.81%94.66%
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Accounts Receivable
---1.321.320.61
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Other Receivables
164.64194.46101.23182.15129.0252.23
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Receivables
164.64194.46101.23183.47130.3452.85
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Inventory
448.38420.03356.16453.05384.06288.95
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Prepaid Expenses
-10.3312.228.58.6713.58
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Other Current Assets
----2.964.55
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Total Current Assets
879.38933.361,3051,058752.62566.26
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Property, Plant & Equipment
1,3361,3131,0641,046973.581,019
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Long-Term Investments
196.87160.8194.6643.069.85.17
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Goodwill
---201.83200.7168.13
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Other Intangible Assets
5.66.7211.19271.54278.25257.36
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Long-Term Deferred Tax Assets
10.8710.2914.6212.382.096.78
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Other Long-Term Assets
31.9231.9242.0644.1845.713.78
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Total Assets
2,4612,4562,5312,6772,2632,037
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Accounts Payable
490.49494.43498.42668.37517.86441.5
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Accrued Expenses
-95.01133.37120.5165.1954.68
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Short-Term Debt
118.03115.9137.969.370.96145.41
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Current Portion of Long-Term Debt
105.03100149.8112.0717.8758.43
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Current Portion of Leases
111.62113.8295.73113.04103.31100.02
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Current Income Taxes Payable
00.931.1912.86-10.42
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Current Unearned Revenue
8.728.5910.4311.788.113.98
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Other Current Liabilities
203.22127.1797.928966.0888.26
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Total Current Liabilities
1,0371,0561,1251,097849.39902.7
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Long-Term Debt
349.69349.69449.69643.48555.36331.71
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Long-Term Leases
689.48677.85568.54579.42553.09559.83
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Long-Term Unearned Revenue
9.149.7911.3412.712.8210.56
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Long-Term Deferred Tax Liabilities
5.835.264.8165.7963.1861.26
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Other Long-Term Liabilities
15.6415.214.8348.6746.869.57
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Total Liabilities
2,1072,1142,1742,4472,0811,876
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Common Stock
1,4111,4111,4111,4851,4851,485
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Retained Earnings
309.18298.55286.89103.6466.2739.9
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Treasury Stock
-99.11-99.11-99.11-194.3-161.41-157.24
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Comprehensive Income & Other
-1,268-1,266-1,238-1,260-1,300-1,301
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Total Common Equity
353.33344.47360.29134.1689.9866.76
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Minority Interest
0.65-2.07-2.9996.0892.0694.46
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Shareholders' Equity
353.97342.4357.3230.24182.04161.22
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Total Liabilities & Equity
2,4612,4562,5312,6772,2632,037
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Total Debt
1,3741,3571,4021,4171,3011,195
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Net Cash (Debt)
-1,107-1,049-566.14-1,004-1,074-989.06
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Net Cash Per Share
-1.00-0.95-0.51-0.89-0.95-0.86
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Filing Date Shares Outstanding
1,1091,1091,1091,1101,1261,129
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Total Common Shares Outstanding
1,1091,1091,1091,1101,1261,129
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Working Capital
-157.74-122.49180.36-38.69-96.77-336.44
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Book Value Per Share
0.320.310.320.120.080.06
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Tangible Book Value
347.73337.75349.09-339.21-388.97-358.73
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Tangible Book Value Per Share
0.310.300.31-0.31-0.35-0.32
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Land
-69.1468.6773.3366.6165.76
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Buildings
-17.3517.2925.3615.1911.86
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Machinery
-903.04762.15649.54614.86600.38
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Construction In Progress
---1.751.75-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.