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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.04	217.95	799.47	298.63	158.75	134.98
Short-Term Investments	40.33	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	266.36	308.54	835.53	413.23	226.59	206.34
Cash Growth	-19.42%	-63.07%	102.19%	82.37%	9.81%	94.66%
Accounts Receivable	-	-	-	1.32	1.32	0.61
Other Receivables	164.64	194.46	101.23	182.15	129.02	52.23
Receivables	164.64	194.46	101.23	183.47	130.34	52.85
Inventory	448.38	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	879.38	933.36	1,305	1,058	752.62	566.26
Property, Plant & Equipment	1,336	1,313	1,064	1,046	973.58	1,019
Long-Term Investments	196.87	160.81	94.66	43.06	9.8	5.17
Goodwill	-	-	-	201.83	200.7	168.13
Other Intangible Assets	5.6	6.72	11.19	271.54	278.25	257.36
Long-Term Deferred Tax Assets	10.87	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	2,461	2,456	2,531	2,677	2,263	2,037
Accounts Payable	490.49	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	118.03	115.9	137.9	69.3	70.96	145.41
Current Portion of Long-Term Debt	105.03	100	149.81	12.07	17.87	58.43
Current Portion of Leases	111.62	113.82	95.73	113.04	103.31	100.02
Current Income Taxes Payable	0	0.93	1.19	12.86	-	10.42
Current Unearned Revenue	8.72	8.59	10.43	11.78	8.11	3.98
Other Current Liabilities	203.22	127.17	97.92	89	66.08	88.26
Total Current Liabilities	1,037	1,056	1,125	1,097	849.39	902.7
Long-Term Debt	349.69	349.69	449.69	643.48	555.36	331.71
Long-Term Leases	689.48	677.85	568.54	579.42	553.09	559.83
Long-Term Unearned Revenue	9.14	9.79	11.34	12.7	12.82	10.56
Long-Term Deferred Tax Liabilities	5.83	5.26	4.81	65.79	63.18	61.26
Other Long-Term Liabilities	15.64	15.2	14.83	48.67	46.86	9.57
Total Liabilities	2,107	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	309.18	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	353.33	344.47	360.29	134.16	89.98	66.76
Minority Interest	0.65	-2.07	-2.99	96.08	92.06	94.46
Shareholders' Equity	353.97	342.4	357.3	230.24	182.04	161.22
Total Liabilities & Equity	2,461	2,456	2,531	2,677	2,263	2,037
Total Debt	1,374	1,357	1,402	1,417	1,301	1,195
Net Cash (Debt)	-1,107	-1,049	-566.14	-1,004	-1,074	-989.06
Net Cash Per Share	-1.00	-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	-157.74	-122.49	180.36	-38.69	-96.77	-336.44
Book Value Per Share	0.32	0.31	0.32	0.12	0.08	0.06
Tangible Book Value	347.73	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.