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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.8	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	101.8	148.47	39.34	95.03	64.75	45.95
Cash Growth	68.94%	277.41%	-58.60%	46.75%	40.91%	19.34%
Accounts Receivable	148.6	76.69	98.08	160.62	66.58	98.52
Other Receivables	42.57	2.71	6.2	4.72	2.65	2.47
Receivables	191.17	79.4	104.28	165.33	69.23	100.99
Inventory	441.27	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	734.23	440.63	259.15	355.69	190.69	191.49
Property, Plant & Equipment	1,265	966.44	746.07	447.43	263.77	62.91
Long-Term Investments	2.48	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	2,019	1,435	1,033	829.29	481.78	283.05
Accounts Payable	56.31	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	478.22	71.94	26.14	7.23	3.56	1.15
Current Portion of Leases	10.6	6.96	4.36	2.71	1.84	0.91
Current Income Taxes Payable	6.65	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	150.02	31.92	26.2	24.93	21.86	4.38
Total Current Liabilities	707.08	590.94	334.3	260.93	157.73	60.72
Long-Term Debt	896.13	486.93	389.75	292.84	124.68	15.96
Long-Term Leases	20.26	24.34	11.71	5.09	4.19	1.6
Long-Term Unearned Revenue	3.85	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	1,631	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	87.87	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	384.75	326.61	292.6	266.31	177.46	179.82
Minority Interest	3.66	-1.35	-0.61	-0.45	-3.58	19.95
Shareholders' Equity	388.41	325.25	291.98	265.86	173.87	199.77
Total Liabilities & Equity	2,019	1,435	1,033	829.29	481.78	283.05
Total Debt	1,405	947.34	654.24	443.96	221.79	42.19
Net Cash (Debt)	-1,303	-798.87	-614.9	-348.93	-157.03	3.77
Net Cash Per Share	-1.81	-1.05	-0.83	-0.56	-0.31	0.01
Filing Date Shares Outstanding	651.83	741.71	739.71	739.71	616.51	514.51
Total Common Shares Outstanding	651.83	741.71	739.71	739.71	514.51	492.76
Working Capital	27.15	-150.3	-75.15	94.76	32.95	130.77
Book Value Per Share	0.59	0.44	0.40	0.36	0.34	0.36
Tangible Book Value	384.75	326.61	292.6	266.31	177.46	179.47
Tangible Book Value Per Share	0.59	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.