7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia · Delayed Price · Currency is MYR 2.000
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:SEM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 210.57 | 101.76 | 217.95 | 799.47 | 298.63 | 158.75 |
Short-Term Investments | 0.09 | 22.13 | 47.26 | 26.54 | 36.8 | 26.31 |
Trading Asset Securities | - | 4.8 | 43.33 | 9.51 | 77.79 | 41.53 |
Cash & Short-Term Investments | 210.67 | 128.7 | 308.54 | 835.53 | 413.23 | 226.59 |
Cash Growth | -15.43% | -58.29% | -63.07% | 102.19% | 82.37% | 9.81% |
Accounts Receivable | 186.68 | 8.35 | - | - | 1.32 | 1.32 |
Other Receivables | 15.5 | 172.33 | 100.07 | 98.73 | 182.15 | 129.02 |
Receivables | 202.18 | 180.67 | 100.07 | 98.73 | 183.47 | 130.34 |
Inventory | 507.42 | 487.53 | 420.03 | 356.16 | 453.05 | 384.06 |
Prepaid Expenses | - | 10.89 | 10.33 | 12.22 | 8.5 | 8.67 |
Other Current Assets | - | 3.22 | 94.39 | 2.5 | - | 2.96 |
Total Current Assets | 920.26 | 811 | 933.36 | 1,305 | 1,058 | 752.62 |
Property, Plant & Equipment | 1,668 | 1,578 | 1,313 | 1,064 | 1,046 | 973.58 |
Long-Term Investments | 131.08 | 138.56 | 160.81 | 94.66 | 43.06 | 9.8 |
Goodwill | - | 1.94 | - | - | 201.83 | 200.7 |
Other Intangible Assets | 1.95 | 2.25 | 6.72 | 11.19 | 271.54 | 278.25 |
Long-Term Deferred Tax Assets | 7.77 | 6.73 | 10.29 | 14.62 | 12.38 | 2.09 |
Other Long-Term Assets | 32.2 | 32.2 | 31.92 | 42.06 | 44.18 | 45.7 |
Total Assets | 2,761 | 2,570 | 2,456 | 2,531 | 2,677 | 2,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 684.39 | 579.45 | 494.43 | 498.42 | 668.37 | 517.86 |
Accrued Expenses | - | 113.09 | 95.01 | 133.37 | 120.51 | 65.19 |
Short-Term Debt | 132.72 | 124.98 | 115.9 | 137.9 | 69.3 | 70.96 |
Current Portion of Long-Term Debt | 3.75 | 250 | 100 | 149.81 | 12.07 | 17.87 |
Current Portion of Leases | 116.37 | 112.13 | 113.82 | 95.73 | 113.04 | 103.31 |
Current Income Taxes Payable | 0.43 | 0.03 | 0.93 | 1.19 | 12.86 | - |
Current Unearned Revenue | 7.9 | 8.13 | 8.59 | 10.43 | 11.78 | 8.11 |
Other Current Liabilities | 275.4 | 131.33 | 127.17 | 97.92 | 89 | 66.08 |
Total Current Liabilities | 1,221 | 1,319 | 1,056 | 1,125 | 1,097 | 849.39 |
Long-Term Debt | 349.92 | 99.84 | 349.69 | 449.69 | 643.48 | 555.36 |
Long-Term Leases | 822.73 | 782.02 | 677.85 | 568.54 | 579.42 | 553.09 |
Long-Term Unearned Revenue | 5.82 | 7.19 | 9.79 | 11.34 | 12.7 | 12.82 |
Pension & Post-Retirement Benefits | 0.94 | 0.8 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 7.2 | 5.9 | 5.26 | 4.81 | 65.79 | 63.18 |
Other Long-Term Liabilities | 17.39 | 16.26 | 15.2 | 14.83 | 48.67 | 46.86 |
Total Liabilities | 2,425 | 2,231 | 2,114 | 2,174 | 2,447 | 2,081 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,411 | 1,411 | 1,411 | 1,411 | 1,485 | 1,485 |
Retained Earnings | 297.45 | 299.43 | 298.55 | 286.89 | 103.64 | 66.27 |
Treasury Stock | -99.11 | -99.11 | -99.11 | -99.11 | -194.3 | -161.41 |
Comprehensive Income & Other | -1,275 | -1,273 | -1,266 | -1,238 | -1,260 | -1,300 |
Total Common Equity | 334.49 | 337.77 | 344.47 | 360.29 | 134.16 | 89.98 |
Minority Interest | 1.87 | 1.58 | -2.07 | -2.99 | 96.08 | 92.06 |
Shareholders' Equity | 336.36 | 339.35 | 342.4 | 357.3 | 230.24 | 182.04 |
Total Liabilities & Equity | 2,761 | 2,570 | 2,456 | 2,531 | 2,677 | 2,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,425 | 1,369 | 1,357 | 1,402 | 1,417 | 1,301 |
Net Cash (Debt) | -1,215 | -1,240 | -1,049 | -566.14 | -1,004 | -1,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.10 | -1.12 | -0.95 | -0.51 | -0.89 | -0.95 |
Filing Date Shares Outstanding | 1,109 | 1,109 | 1,109 | 1,109 | 1,110 | 1,126 |
Total Common Shares Outstanding | 1,109 | 1,109 | 1,109 | 1,109 | 1,110 | 1,126 |
Working Capital | -300.7 | -508.14 | -122.49 | 180.36 | -38.69 | -96.77 |
Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.32 | 0.12 | 0.08 |
Tangible Book Value | 332.54 | 333.58 | 337.75 | 349.09 | -339.21 | -388.97 |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.30 | 0.31 | -0.31 | -0.35 |
Land | - | 71.72 | 69.14 | 68.67 | 73.33 | 66.61 |
Buildings | - | 17.28 | 17.35 | 17.29 | 25.36 | 15.19 |
Machinery | - | 1,061 | 903.04 | 762.15 | 649.54 | 614.86 |
Construction In Progress | - | - | - | - | 1.75 | 1.75 |