T7 Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.07	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	157.07	140.22	148.47	39.34	95.03	64.75
Cash Growth	54.30%	-5.56%	277.41%	-58.60%	46.75%	40.91%
Accounts Receivable	199.56	129.24	76.69	98.08	160.62	66.58
Other Receivables	22.81	7.5	2.71	6.2	4.72	2.65
Receivables	222.36	136.74	79.4	104.28	165.33	69.23
Inventory	406.49	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	785.92	695.2	440.63	259.15	355.69	190.69
Property, Plant & Equipment	1,385	1,390	966.44	746.07	447.43	263.77
Long-Term Investments	4.55	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	29.7	30.38	17.73	17.67	8.37	5.57
Total Assets	2,205	2,117	1,435	1,033	829.29	481.78
Accounts Payable	14.37	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	580.28	382.16	322.5	26.14	7.23	3.56
Current Portion of Leases	27.95	9.1	6.96	4.36	2.71	1.84
Current Income Taxes Payable	1.26	4.75	5.62	1.57	0.39	0.62
Current Unearned Revenue	5.32	10.94	5.29	0.25	13.33	6.34
Other Current Liabilities	14.91	114.86	31.92	26.2	24.93	21.86
Total Current Liabilities	644.07	880.09	590.94	334.3	260.93	157.73
Long-Term Debt	1,038	778.4	486.93	389.75	292.84	124.68
Long-Term Leases	15.9	21.75	24.34	11.71	5.09	4.19
Long-Term Unearned Revenue	3.6	3.79	4.04	4.29	4.27	4.38
Long-Term Deferred Tax Liabilities	21.02	15.32	3.54	0.85	0.3	0.87
Other Long-Term Liabilities	-	-	-	-	-	16.06
Total Liabilities	1,723	1,699	1,110	740.9	563.43	307.91
Common Stock	324.65	296.05	250.73	249.95	249.95	167.75
Retained Earnings	135.45	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	474.76	412.29	326.61	292.6	266.31	177.46
Minority Interest	7.74	5.78	-1.35	-0.61	-0.45	-3.58
Shareholders' Equity	482.5	418.07	325.25	291.98	265.86	173.87
Total Liabilities & Equity	2,205	2,117	1,435	1,033	829.29	481.78
Total Debt	1,662	1,444	947.34	654.24	443.96	221.79
Net Cash (Debt)	-1,505	-1,304	-798.87	-614.9	-348.93	-157.03
Net Cash Per Share	-1.71	-1.66	-1.08	-0.83	-0.56	-0.31
Filing Date Shares Outstanding	902.91	902.91	741.71	739.71	739.71	616.51
Total Common Shares Outstanding	902.91	829.56	741.71	739.71	739.71	514.51
Working Capital	141.85	-184.9	-150.3	-75.15	94.76	32.95
Book Value Per Share	0.53	0.50	0.44	0.40	0.36	0.34
Tangible Book Value	474.76	412.29	326.61	292.6	266.31	177.46
Tangible Book Value Per Share	0.53	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.