T7 Global Berhad (KLSE:T7GLOBAL)

T7 Global Berhad 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	118.83	100.24	129.14	15.43	46.05	48.4
Short-Term Investments	-	39.98	19.33	23.91	48.98	16.36
Cash & Short-Term Investments	118.83	140.22	148.47	39.34	95.03	64.75
Cash Growth	239.17%	-5.56%	277.41%	-58.60%	46.75%	40.91%
Accounts Receivable	148.78	129.24	76.69	98.08	160.62	66.58
Other Receivables	7.5	7.5	2.71	6.2	4.72	2.65
Receivables	156.28	136.74	79.4	104.28	165.33	69.23
Inventory	396	417.98	210.55	111.75	94.83	56.33
Prepaid Expenses	-	0.24	2.21	3.78	0.5	0.37
Other Current Assets	-	0.02	0.01	0.01	-	-
Total Current Assets	671.12	695.2	440.63	259.15	355.69	190.69
Property, Plant & Equipment	1,362	1,390	966.44	746.07	447.43	263.77
Long-Term Investments	3.75	2.32	10.23	5.22	4.84	5.53
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	4.76	12.96	16.22
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	51.3	30.38	17.73	17.67	8.37	5.57
Total Assets	2,088	2,117	1,435	1,033	829.29	481.78
Accounts Payable	53.19	59.54	60.46	42.99	52.85	30.63
Accrued Expenses	-	45.78	51.57	10.5	23.4	5.36
Short-Term Debt	-	252.97	106.61	222.28	136.09	87.52
Current Portion of Long-Term Debt	511.32	382.16	322.5	26.14	7.23	3.56
Current Portion of Leases	11.53	9.1	6.96	4.36	2.71	1.84
Current Income Taxes Payable	16.15	4.75	5.62	1.57	0.39	0.62
Current Unearned Revenue	5.3	10.94	5.29	0.25	13.33	6.34
Other Current Liabilities	29.64	114.86	31.92	26.2	24.93	21.86
Total Current Liabilities	627.12	880.09	590.94	334.3	260.93	157.73
Long-Term Debt	975.87	778.4	486.93	389.75	292.84	124.68
Long-Term Leases	29.37	21.75	24.34	11.71	5.09	4.19
Long-Term Unearned Revenue	3.75	3.79	4.04	4.29	4.27	4.38
Long-Term Deferred Tax Liabilities	3.61	15.32	3.54	0.85	0.3	0.87
Other Long-Term Liabilities	-	-	-	-	-	16.06
Total Liabilities	1,640	1,699	1,110	740.9	563.43	307.91
Common Stock	317.87	296.05	250.73	249.95	249.95	167.75
Retained Earnings	108.63	101.59	61.22	27.99	7.53	4.05
Treasury Stock	-9.7	-9.7	-9.7	-9.7	-9.7	-9.7
Comprehensive Income & Other	24.36	24.36	24.35	24.36	18.53	15.36
Total Common Equity	441.16	412.29	326.61	292.6	266.31	177.46
Minority Interest	7.21	5.78	-1.35	-0.61	-0.45	-3.58
Shareholders' Equity	448.37	418.07	325.25	291.98	265.86	173.87
Total Liabilities & Equity	2,088	2,117	1,435	1,033	829.29	481.78
Total Debt	1,528	1,444	947.34	654.24	443.96	221.79
Net Cash (Debt)	-1,409	-1,304	-798.87	-614.9	-348.93	-157.03
Net Cash Per Share	-1.72	-1.66	-1.08	-0.83	-0.56	-0.31
Filing Date Shares Outstanding	874.26	902.91	741.71	739.71	739.71	616.51
Total Common Shares Outstanding	874.26	829.56	741.71	739.71	739.71	514.51
Working Capital	43.99	-184.9	-150.3	-75.15	94.76	32.95
Book Value Per Share	0.50	0.50	0.44	0.40	0.36	0.34
Tangible Book Value	441.16	412.29	326.61	292.6	266.31	177.46
Tangible Book Value Per Share	0.50	0.50	0.44	0.40	0.36	0.34
Land	-	9.01	19.12	19.12	21.94	21.94
Machinery	-	1,426	685.58	97.8	89.53	72.02
Construction In Progress	-	19.46	295.64	665.23	376.91	207.25
Order Backlog	-	4,500	-	-	-	-

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