T7 Global Berhad (KLSE: T7GLOBAL)

T7 Global Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.32	129.14	15.43	46.05	48.4	28.47
Short-Term Investments	-	19.33	23.91	48.98	16.36	17.48
Cash & Short-Term Investments	90.32	148.47	39.34	95.03	64.75	45.95
Cash Growth	77.47%	277.41%	-58.60%	46.75%	40.91%	19.34%
Accounts Receivable	86.49	76.69	98.08	160.62	66.58	98.52
Other Receivables	40.23	2.71	6.2	4.72	2.65	2.47
Receivables	126.72	79.4	104.28	165.33	69.23	100.99
Inventory	309.43	210.55	111.75	94.83	56.33	44.13
Prepaid Expenses	-	2.21	3.78	0.5	0.37	0.41
Other Current Assets	-	0.01	0.01	-	-	-
Total Current Assets	526.46	440.63	259.15	355.69	190.69	191.49
Property, Plant & Equipment	948.78	966.44	746.07	447.43	263.77	62.91
Long-Term Investments	10.39	10.23	5.22	4.84	5.53	8.66
Goodwill	-	-	-	-	-	0.34
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	-	-	4.76	12.96	16.22	16.83
Long-Term Deferred Charges	-	-	-	-	0	1.52
Other Long-Term Assets	17.73	17.73	17.67	8.37	5.57	1.3
Total Assets	1,503	1,435	1,033	829.29	481.78	283.05
Accounts Payable	24.71	60.46	42.99	52.85	30.63	21.1
Accrued Expenses	-	51.57	10.5	23.4	5.36	8.51
Short-Term Debt	-	357.17	222.28	136.09	87.52	22.57
Current Portion of Long-Term Debt	455.71	71.94	26.14	7.23	3.56	1.15
Current Portion of Leases	10.61	6.96	4.36	2.71	1.84	0.91
Current Income Taxes Payable	5.13	5.62	1.57	0.39	0.62	1.43
Current Unearned Revenue	5.29	5.29	0.25	13.33	6.34	0.67
Other Current Liabilities	57.1	31.92	26.2	24.93	21.86	4.38
Total Current Liabilities	558.54	590.94	334.3	260.93	157.73	60.72
Long-Term Debt	544.47	486.93	389.75	292.84	124.68	15.96
Long-Term Leases	20.9	24.34	11.71	5.09	4.19	1.6
Long-Term Unearned Revenue	3.91	4.04	4.29	4.27	4.38	4.38
Long-Term Deferred Tax Liabilities	3.54	3.54	0.85	0.3	0.87	0.63
Other Long-Term Liabilities	-	-	-	-	16.06	-
Total Liabilities	1,131	1,110	740.9	563.43	307.91	83.28
Common Stock	282.22	250.73	249.95	249.95	167.75	154.73
Retained Earnings	76.47	61.22	27.99	7.53	4.05	-3.82
Treasury Stock	-9.7	-9.7	-9.7	-9.7	-9.7	-6.99
Comprehensive Income & Other	24.35	24.35	24.36	18.53	15.36	35.89
Total Common Equity	373.34	326.61	292.6	266.31	177.46	179.82
Minority Interest	-1.35	-1.35	-0.61	-0.45	-3.58	19.95
Shareholders' Equity	371.99	325.25	291.98	265.86	173.87	199.77
Total Liabilities & Equity	1,503	1,435	1,033	829.29	481.78	283.05
Total Debt	1,032	947.34	654.24	443.96	221.79	42.19
Net Cash (Debt)	-941.37	-798.87	-614.9	-348.93	-157.03	3.77
Net Cash Per Share	-1.22	-1.05	-0.83	-0.56	-0.31	0.01
Filing Date Shares Outstanding	780.9	741.71	739.71	739.71	616.51	514.51
Total Common Shares Outstanding	780.9	741.71	739.71	739.71	514.51	492.76
Working Capital	-32.08	-150.3	-75.15	94.76	32.95	130.77
Book Value Per Share	0.48	0.44	0.40	0.36	0.34	0.36
Tangible Book Value	373.34	326.61	292.6	266.31	177.46	179.47
Tangible Book Value Per Share	0.48	0.44	0.40	0.36	0.34	0.36
Land	-	19.12	19.12	21.94	21.94	14.15
Machinery	-	685.58	97.8	89.53	72.02	59.58
Construction In Progress	-	295.64	665.23	376.91	207.25	34.55
Order Backlog	-	2,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.