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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	207.65	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	207.65	220.39	140.22	148.47	39.34	95.03
Cash Growth	74.74%	57.17%	-5.56%	277.41%	-58.60%	46.75%
Accounts Receivable	99.32	114.15	129.24	76.69	98.08	160.62
Other Receivables	51.89	16.75	7.5	2.71	6.2	4.72
Receivables	151.21	130.9	136.74	79.4	104.28	165.33
Inventory	560.24	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	919.1	907.59	695.2	440.63	259.15	355.69
Property, Plant & Equipment	1,445	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	29.78	29.81	30.38	17.73	17.67	8.37
Total Assets	2,395	2,400	2,117	1,435	1,033	829.29
Accounts Payable	47.79	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	616.33	449.62	382.16	322.5	26.14	7.23
Current Portion of Leases	23.16	48.01	9.1	6.96	4.36	2.71
Current Income Taxes Payable	0.84	1.59	4.75	5.62	1.57	0.39
Current Unearned Revenue	5.25	7.22	10.94	5.29	0.25	13.33
Other Current Liabilities	21.08	20.34	114.86	31.92	26.2	24.93
Total Current Liabilities	714.45	1,226	880.09	590.94	334.3	260.93
Long-Term Debt	1,050	610.68	778.4	486.93	389.75	292.84
Long-Term Leases	88.86	29.28	21.75	24.34	11.71	5.09
Long-Term Unearned Revenue	3.6	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	1,893	1,906	1,699	1,110	740.9	563.43
Common Stock	324.65	324.65	296.05	250.73	249.95	249.95
Retained Earnings	154.8	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	494.09	486.87	412.29	326.61	292.6	266.31
Minority Interest	8.11	6.82	5.78	-1.35	-0.61	-0.45
Shareholders' Equity	502.2	493.69	418.07	325.25	291.98	265.86
Total Liabilities & Equity	2,395	2,400	2,117	1,435	1,033	829.29
Total Debt	1,778	1,750	1,444	947.34	654.24	443.96
Net Cash (Debt)	-1,570	-1,529	-1,304	-798.87	-614.9	-348.93
Net Cash Per Share	-1.73	-1.70	-1.66	-1.08	-0.83	-0.56
Filing Date Shares Outstanding	902.91	902.91	902.91	741.71	739.71	739.71
Total Common Shares Outstanding	902.91	902.91	829.56	741.71	739.71	739.71
Working Capital	204.65	-318.26	-184.9	-150.3	-75.15	94.76
Book Value Per Share	0.55	0.54	0.50	0.44	0.40	0.36
Tangible Book Value	494.09	486.87	412.29	326.61	292.6	266.31
Tangible Book Value Per Share	0.55	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	-	-	-	-