T7 Global Berhad (KLSE:T7GLOBAL)

T7 Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.21	155.61	100.24	129.14	15.43	46.05
Short-Term Investments	-	64.78	39.98	19.33	23.91	48.98
Cash & Short-Term Investments	184.21	220.39	140.22	148.47	39.34	95.03
Cash Growth	28.76%	57.17%	-5.56%	277.41%	-58.60%	46.75%
Accounts Receivable	154.42	114.15	129.24	76.69	98.08	160.62
Other Receivables	52.57	16.75	7.5	2.71	6.2	4.72
Receivables	206.99	130.9	136.74	79.4	104.28	165.33
Inventory	573.78	551.21	417.98	210.55	111.75	94.83
Prepaid Expenses	-	5.1	0.24	2.21	3.78	0.5
Other Current Assets	-	-	0.02	0.01	0.01	-
Total Current Assets	964.97	907.59	695.2	440.63	259.15	355.69
Property, Plant & Equipment	1,432	1,460	1,390	966.44	746.07	447.43
Long-Term Investments	0.92	2.1	2.32	10.23	5.22	4.84
Long-Term Deferred Tax Assets	-	-	-	-	4.76	12.96
Other Long-Term Assets	29.94	29.81	30.38	17.73	17.67	8.37
Total Assets	2,428	2,400	2,117	1,435	1,033	829.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.99	38.9	59.54	60.46	42.99	52.85
Accrued Expenses	-	48	45.78	51.57	10.5	23.4
Short-Term Debt	-	612.18	252.97	106.61	222.28	136.09
Current Portion of Long-Term Debt	667.32	449.62	382.16	322.5	26.14	7.23
Current Portion of Leases	19.76	48.01	9.1	6.96	4.36	2.71
Current Income Taxes Payable	2.11	1.59	4.75	5.62	1.57	0.39
Current Unearned Revenue	5.32	7.22	10.94	5.29	0.25	13.33
Other Current Liabilities	22.18	20.34	114.86	31.92	26.2	24.93
Total Current Liabilities	738.67	1,226	880.09	590.94	334.3	260.93
Long-Term Debt	1,033	610.68	778.4	486.93	389.75	292.84
Long-Term Leases	86.34	29.28	21.75	24.34	11.71	5.09
Long-Term Unearned Revenue	3.42	3.54	3.79	4.04	4.29	4.27
Long-Term Deferred Tax Liabilities	36.63	36.63	15.32	3.54	0.85	0.3
Total Liabilities	1,898	1,906	1,699	1,110	740.9	563.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	341.93	324.65	296.05	250.73	249.95	249.95
Retained Earnings	165.18	147.56	101.59	61.22	27.99	7.53
Treasury Stock	-9.7	-9.7	-9.7	-9.7	-9.7	-9.7
Comprehensive Income & Other	24.34	24.36	24.36	24.35	24.36	18.53
Total Common Equity	521.75	486.87	412.29	326.61	292.6	266.31
Minority Interest	8.05	6.82	5.78	-1.35	-0.61	-0.45
Shareholders' Equity	529.8	493.69	418.07	325.25	291.98	265.86
Total Liabilities & Equity	2,428	2,400	2,117	1,435	1,033	829.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,807	1,750	1,444	947.34	654.24	443.96
Net Cash (Debt)	-1,622	-1,529	-1,304	-798.87	-614.9	-348.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.70	-1.66	-1.08	-0.83	-0.56
Filing Date Shares Outstanding	993.76	902.91	902.91	741.71	739.71	739.71
Total Common Shares Outstanding	993.76	902.91	829.56	741.71	739.71	739.71
Working Capital	226.3	-318.26	-184.9	-150.3	-75.15	94.76
Book Value Per Share	0.53	0.54	0.50	0.44	0.40	0.36
Tangible Book Value	521.75	486.87	412.29	326.61	292.6	266.31
Tangible Book Value Per Share	0.53	0.54	0.50	0.44	0.40	0.36
Land	-	9.01	9.01	19.12	19.12	21.94
Machinery	-	1,525	1,426	685.58	97.8	89.53
Construction In Progress	-	25.74	19.46	295.64	665.23	376.91
Order Backlog	-	4,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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