T7 Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	186.25	100.24	129.14	15.43	46.05
Short-Term Investments	-	39.98	19.33	23.91	48.98
Cash & Short-Term Investments	186.25	140.22	148.47	39.34	95.03
Cash Growth	32.83%	-5.56%	277.41%	-58.60%	46.75%
Accounts Receivable	113.81	129.24	76.69	98.08	160.62
Other Receivables	50.92	7.5	2.71	6.2	4.72
Receivables	164.73	136.74	79.4	104.28	165.33
Inventory	543.13	417.98	210.55	111.75	94.83
Prepaid Expenses	-	0.24	2.21	3.78	0.5
Other Current Assets	-	0.02	0.01	0.01	-
Total Current Assets	894.11	695.2	440.63	259.15	355.69
Property, Plant & Equipment	1,458	1,390	966.44	746.07	447.43
Long-Term Investments	1.71	2.32	10.23	5.22	4.84
Long-Term Deferred Tax Assets	-	-	-	4.76	12.96
Other Long-Term Assets	31.63	30.38	17.73	17.67	8.37
Total Assets	2,386	2,117	1,435	1,033	829.29
Accounts Payable	31.56	59.54	60.46	42.99	52.85
Accrued Expenses	-	45.78	51.57	10.5	23.4
Short-Term Debt	-	252.97	106.61	222.28	136.09
Current Portion of Long-Term Debt	600.94	382.16	322.5	26.14	7.23
Current Portion of Leases	48.01	9.1	6.96	4.36	2.71
Current Income Taxes Payable	1.02	4.75	5.62	1.57	0.39
Current Unearned Revenue	7.22	10.94	5.29	0.25	13.33
Other Current Liabilities	66.59	114.86	31.92	26.2	24.93
Total Current Liabilities	755.33	880.09	590.94	334.3	260.93
Long-Term Debt	1,072	778.4	486.93	389.75	292.84
Long-Term Leases	29.28	21.75	24.34	11.71	5.09
Long-Term Unearned Revenue	3.54	3.79	4.04	4.29	4.27
Long-Term Deferred Tax Liabilities	31.62	15.32	3.54	0.85	0.3
Total Liabilities	1,891	1,699	1,110	740.9	563.43
Common Stock	324.65	296.05	250.73	249.95	249.95
Retained Earnings	-	101.59	61.22	27.99	7.53
Treasury Stock	-9.7	-9.7	-9.7	-9.7	-9.7
Comprehensive Income & Other	173.33	24.36	24.35	24.36	18.53
Total Common Equity	488.29	412.29	326.61	292.6	266.31
Minority Interest	6.1	5.78	-1.35	-0.61	-0.45
Shareholders' Equity	494.39	418.07	325.25	291.98	265.86
Total Liabilities & Equity	2,386	2,117	1,435	1,033	829.29
Total Debt	1,750	1,444	947.34	654.24	443.96
Net Cash (Debt)	-1,564	-1,304	-798.87	-614.9	-348.93
Net Cash Per Share	-1.75	-1.66	-1.08	-0.83	-0.56
Filing Date Shares Outstanding	1,040	902.91	741.71	739.71	739.71
Total Common Shares Outstanding	1,040	829.56	741.71	739.71	739.71
Working Capital	138.78	-184.9	-150.3	-75.15	94.76
Book Value Per Share	0.47	0.50	0.44	0.40	0.36
Tangible Book Value	488.29	412.29	326.61	292.6	266.31
Tangible Book Value Per Share	0.47	0.50	0.44	0.40	0.36
Land	-	9.01	19.12	19.12	21.94
Machinery	-	1,426	685.58	97.8	89.53
Construction In Progress	-	19.46	295.64	665.23	376.91
Order Backlog	-	4,500	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.