T7 Global Berhad (KLSE:T7GLOBAL)

T7 Global Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.32	129.14	15.43	46.05	48.4
Short-Term Investments	-	19.33	23.91	48.98	16.36
Cash & Short-Term Investments	131.32	148.47	39.34	95.03	64.75
Cash Growth	-11.55%	277.41%	-58.60%	46.75%	40.91%
Accounts Receivable	132.85	76.69	98.08	160.62	66.58
Other Receivables	14.65	2.71	6.2	4.72	2.65
Receivables	147.5	79.4	104.28	165.33	69.23
Inventory	161.03	210.55	111.75	94.83	56.33
Prepaid Expenses	-	2.21	3.78	0.5	0.37
Other Current Assets	-	0.01	0.01	-	-
Total Current Assets	439.85	440.63	259.15	355.69	190.69
Property, Plant & Equipment	1,633	966.44	746.07	447.43	263.77
Long-Term Investments	2.29	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	37.79	17.73	17.67	8.37	5.57
Total Assets	2,113	1,435	1,033	829.29	481.78
Accounts Payable	52.53	60.46	42.99	52.85	30.63
Accrued Expenses	-	51.57	10.5	23.4	5.36
Short-Term Debt	-	357.17	222.28	136.09	87.52
Current Portion of Long-Term Debt	743.94	71.94	26.14	7.23	3.56
Current Portion of Leases	8.95	6.96	4.36	2.71	1.84
Current Income Taxes Payable	4.49	5.62	1.57	0.39	0.62
Current Unearned Revenue	5.3	5.29	0.25	13.33	6.34
Other Current Liabilities	167.39	31.92	26.2	24.93	21.86
Total Current Liabilities	982.59	590.94	334.3	260.93	157.73
Long-Term Debt	672.83	486.93	389.75	292.84	124.68
Long-Term Leases	21.74	24.34	11.71	5.09	4.19
Long-Term Unearned Revenue	3.79	4.04	4.29	4.27	4.38
Long-Term Deferred Tax Liabilities	13.79	3.54	0.85	0.3	0.87
Other Long-Term Liabilities	-	-	-	-	16.06
Total Liabilities	1,695	1,110	740.9	563.43	307.91
Common Stock	296.05	250.73	249.95	249.95	167.75
Retained Earnings	101.55	61.22	27.99	7.53	4.05
Treasury Stock	-9.7	-9.7	-9.7	-9.7	-9.7
Comprehensive Income & Other	24.36	24.35	24.36	18.53	15.36
Total Common Equity	412.25	326.61	292.6	266.31	177.46
Minority Interest	5.61	-1.35	-0.61	-0.45	-3.58
Shareholders' Equity	417.86	325.25	291.98	265.86	173.87
Total Liabilities & Equity	2,113	1,435	1,033	829.29	481.78
Total Debt	1,447	947.34	654.24	443.96	221.79
Net Cash (Debt)	-1,316	-798.87	-614.9	-348.93	-157.03
Net Cash Per Share	-1.59	-1.05	-0.83	-0.56	-0.31
Filing Date Shares Outstanding	829.56	741.71	739.71	739.71	616.51
Total Common Shares Outstanding	829.56	741.71	739.71	739.71	514.51
Working Capital	-542.74	-150.3	-75.15	94.76	32.95
Book Value Per Share	0.50	0.44	0.40	0.36	0.34
Tangible Book Value	412.25	326.61	292.6	266.31	177.46
Tangible Book Value Per Share	0.50	0.44	0.40	0.36	0.34
Land	-	19.12	19.12	21.94	21.94
Machinery	-	685.58	97.8	89.53	72.02
Construction In Progress	-	295.64	665.23	376.91	207.25
Order Backlog	-	2,000	-	-	-

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