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	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	140.22	148.47	39.34	95.03	64.75
Cash Growth	-5.56%	277.41%	-58.60%	46.75%	40.91%
Accounts Receivable	129.24	76.69	98.08	160.62	66.58
Other Receivables	7.5	2.71	6.2	4.72	2.65
Receivables	136.74	79.4	104.28	165.33	69.23
Inventory	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	695.2	440.63	259.15	355.69	190.69
Property, Plant & Equipment	1,390	966.44	746.07	447.43	263.77
Long-Term Investments	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	30.38	17.73	17.67	8.37	5.57
Total Assets	2,117	1,435	1,033	829.29	481.78
Accounts Payable	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	382.16	322.5	26.14	7.23	3.56
Current Portion of Leases	9.1	6.96	4.36	2.71	1.84
Current Income Taxes Payable	4.75	5.62	1.57	0.39	0.62
Current Unearned Revenue	10.94	5.29	0.25	13.33	6.34
Other Current Liabilities	114.86	31.92	26.2	24.93	21.86
Total Current Liabilities	880.09	590.94	334.3	260.93	157.73
Long-Term Debt	778.4	486.93	389.75	292.84	124.68
Long-Term Leases	21.75	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	15.32	3.54	0.85	0.3	0.87
Other Long-Term Liabilities	-	-	-	-	16.06
Total Liabilities	1,699	1,110	740.9	563.43	307.91
Common Stock	296.05	250.73	249.95	249.95	167.75
Retained Earnings	101.59	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	412.29	326.61	292.6	266.31	177.46
Minority Interest	5.78	-1.35	-0.61	-0.45	-3.58
Shareholders' Equity	418.07	325.25	291.98	265.86	173.87
Total Liabilities & Equity	2,117	1,435	1,033	829.29	481.78
Total Debt	1,444	947.34	654.24	443.96	221.79
Net Cash (Debt)	-1,304	-798.87	-614.9	-348.93	-157.03
Net Cash Per Share	-1.66	-1.08	-0.83	-0.56	-0.31
Filing Date Shares Outstanding	902.91	741.71	739.71	739.71	616.51
Total Common Shares Outstanding	829.56	741.71	739.71	739.71	514.51
Working Capital	-184.9	-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	412.29	326.61	292.6	266.31	177.46
Tangible Book Value Per Share	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.