7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia
· Delayed Price · Currency is MYR 1.990
-0.010 (-0.50%)
At close: Mar 9, 2026
KLSE:SEM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 100.55 | 217.95 | 799.47 | 298.63 | 158.75 | Upgrade
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| Short-Term Investments | 4.8 | 47.26 | 26.54 | 36.8 | 26.31 | Upgrade
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| Trading Asset Securities | - | 43.33 | 9.51 | 77.79 | 41.53 | Upgrade
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| Cash & Short-Term Investments | 105.35 | 308.54 | 835.53 | 413.23 | 226.59 | Upgrade
|
| Cash Growth | -65.85% | -63.07% | 102.19% | 82.37% | 9.81% | Upgrade
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| Accounts Receivable | - | - | - | 1.32 | 1.32 | Upgrade
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| Other Receivables | 179.1 | 194.46 | 101.23 | 182.15 | 129.02 | Upgrade
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| Receivables | 179.1 | 194.46 | 101.23 | 183.47 | 130.34 | Upgrade
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| Inventory | 494.41 | 420.03 | 356.16 | 453.05 | 384.06 | Upgrade
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| Prepaid Expenses | - | 10.33 | 12.22 | 8.5 | 8.67 | Upgrade
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| Other Current Assets | - | - | - | - | 2.96 | Upgrade
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| Total Current Assets | 778.86 | 933.36 | 1,305 | 1,058 | 752.62 | Upgrade
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| Property, Plant & Equipment | 1,585 | 1,313 | 1,064 | 1,046 | 973.58 | Upgrade
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| Long-Term Investments | 140.25 | 160.81 | 94.66 | 43.06 | 9.8 | Upgrade
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| Goodwill | - | - | - | 201.83 | 200.7 | Upgrade
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| Other Intangible Assets | 2.26 | 6.72 | 11.19 | 271.54 | 278.25 | Upgrade
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| Long-Term Deferred Tax Assets | 12.27 | 10.29 | 14.62 | 12.38 | 2.09 | Upgrade
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| Other Long-Term Assets | 32.08 | 31.92 | 42.06 | 44.18 | 45.7 | Upgrade
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| Total Assets | 2,551 | 2,456 | 2,531 | 2,677 | 2,263 | Upgrade
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| Accounts Payable | 536.71 | 494.43 | 498.42 | 668.37 | 517.86 | Upgrade
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| Accrued Expenses | - | 95.01 | 133.37 | 120.51 | 65.19 | Upgrade
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| Short-Term Debt | 124.98 | 115.9 | 137.9 | 69.3 | 70.96 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 100 | 149.81 | 12.07 | 17.87 | Upgrade
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| Current Portion of Leases | 111.14 | 113.82 | 95.73 | 113.04 | 103.31 | Upgrade
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| Current Income Taxes Payable | 3.41 | 0.93 | 1.19 | 12.86 | - | Upgrade
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| Current Unearned Revenue | 8.13 | 8.59 | 10.43 | 11.78 | 8.11 | Upgrade
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| Other Current Liabilities | 258.01 | 127.17 | 97.92 | 89 | 66.08 | Upgrade
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| Total Current Liabilities | 1,292 | 1,056 | 1,125 | 1,097 | 849.39 | Upgrade
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| Long-Term Debt | 99.84 | 349.69 | 449.69 | 643.48 | 555.36 | Upgrade
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| Long-Term Leases | 784.05 | 677.85 | 568.54 | 579.42 | 553.09 | Upgrade
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| Long-Term Unearned Revenue | 7.19 | 9.79 | 11.34 | 12.7 | 12.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.89 | 5.26 | 4.81 | 65.79 | 63.18 | Upgrade
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| Other Long-Term Liabilities | 17.08 | 15.2 | 14.83 | 48.67 | 46.86 | Upgrade
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| Total Liabilities | 2,208 | 2,114 | 2,174 | 2,447 | 2,081 | Upgrade
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| Common Stock | 1,411 | 1,411 | 1,411 | 1,485 | 1,485 | Upgrade
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| Retained Earnings | 300.6 | 298.55 | 286.89 | 103.64 | 66.27 | Upgrade
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| Treasury Stock | -99.11 | -99.11 | -99.11 | -194.3 | -161.41 | Upgrade
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| Comprehensive Income & Other | -1,272 | -1,266 | -1,238 | -1,260 | -1,300 | Upgrade
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| Total Common Equity | 340.54 | 344.47 | 360.29 | 134.16 | 89.98 | Upgrade
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| Minority Interest | 1.58 | -2.07 | -2.99 | 96.08 | 92.06 | Upgrade
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| Shareholders' Equity | 342.12 | 342.4 | 357.3 | 230.24 | 182.04 | Upgrade
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| Total Liabilities & Equity | 2,551 | 2,456 | 2,531 | 2,677 | 2,263 | Upgrade
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| Total Debt | 1,370 | 1,357 | 1,402 | 1,417 | 1,301 | Upgrade
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| Net Cash (Debt) | -1,265 | -1,049 | -566.14 | -1,004 | -1,074 | Upgrade
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| Net Cash Per Share | -1.14 | -0.95 | -0.51 | -0.89 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 1,109 | 1,109 | 1,109 | 1,110 | 1,126 | Upgrade
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| Total Common Shares Outstanding | 1,109 | 1,109 | 1,109 | 1,110 | 1,126 | Upgrade
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| Working Capital | -513.52 | -122.49 | 180.36 | -38.69 | -96.77 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.32 | 0.12 | 0.08 | Upgrade
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| Tangible Book Value | 338.29 | 337.75 | 349.09 | -339.21 | -388.97 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.30 | 0.31 | -0.31 | -0.35 | Upgrade
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| Land | - | 69.14 | 68.67 | 73.33 | 66.61 | Upgrade
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| Buildings | - | 17.35 | 17.29 | 25.36 | 15.19 | Upgrade
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| Machinery | - | 903.04 | 762.15 | 649.54 | 614.86 | Upgrade
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| Construction In Progress | - | - | - | 1.75 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.