T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.305
+0.005 (1.67%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.07 | 100.24 | 129.14 | 15.43 | 46.05 | 48.4 | Upgrade
|
| Short-Term Investments | - | 39.98 | 19.33 | 23.91 | 48.98 | 16.36 | Upgrade
|
| Cash & Short-Term Investments | 157.07 | 140.22 | 148.47 | 39.34 | 95.03 | 64.75 | Upgrade
|
| Cash Growth | 54.30% | -5.56% | 277.41% | -58.60% | 46.75% | 40.91% | Upgrade
|
| Accounts Receivable | 199.56 | 129.24 | 76.69 | 98.08 | 160.62 | 66.58 | Upgrade
|
| Other Receivables | 22.81 | 7.5 | 2.71 | 6.2 | 4.72 | 2.65 | Upgrade
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| Receivables | 222.36 | 136.74 | 79.4 | 104.28 | 165.33 | 69.23 | Upgrade
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| Inventory | 406.49 | 417.98 | 210.55 | 111.75 | 94.83 | 56.33 | Upgrade
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| Prepaid Expenses | - | 0.24 | 2.21 | 3.78 | 0.5 | 0.37 | Upgrade
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| Other Current Assets | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Total Current Assets | 785.92 | 695.2 | 440.63 | 259.15 | 355.69 | 190.69 | Upgrade
|
| Property, Plant & Equipment | 1,385 | 1,390 | 966.44 | 746.07 | 447.43 | 263.77 | Upgrade
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| Long-Term Investments | 4.55 | 2.32 | 10.23 | 5.22 | 4.84 | 5.53 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.76 | 12.96 | 16.22 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 29.7 | 30.38 | 17.73 | 17.67 | 8.37 | 5.57 | Upgrade
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| Total Assets | 2,205 | 2,117 | 1,435 | 1,033 | 829.29 | 481.78 | Upgrade
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| Accounts Payable | 14.37 | 59.54 | 60.46 | 42.99 | 52.85 | 30.63 | Upgrade
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| Accrued Expenses | - | 45.78 | 51.57 | 10.5 | 23.4 | 5.36 | Upgrade
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| Short-Term Debt | - | 252.97 | 106.61 | 222.28 | 136.09 | 87.52 | Upgrade
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| Current Portion of Long-Term Debt | 580.28 | 382.16 | 322.5 | 26.14 | 7.23 | 3.56 | Upgrade
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| Current Portion of Leases | 27.95 | 9.1 | 6.96 | 4.36 | 2.71 | 1.84 | Upgrade
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| Current Income Taxes Payable | 1.26 | 4.75 | 5.62 | 1.57 | 0.39 | 0.62 | Upgrade
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| Current Unearned Revenue | 5.32 | 10.94 | 5.29 | 0.25 | 13.33 | 6.34 | Upgrade
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| Other Current Liabilities | 14.91 | 114.86 | 31.92 | 26.2 | 24.93 | 21.86 | Upgrade
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| Total Current Liabilities | 644.07 | 880.09 | 590.94 | 334.3 | 260.93 | 157.73 | Upgrade
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| Long-Term Debt | 1,038 | 778.4 | 486.93 | 389.75 | 292.84 | 124.68 | Upgrade
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| Long-Term Leases | 15.9 | 21.75 | 24.34 | 11.71 | 5.09 | 4.19 | Upgrade
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| Long-Term Unearned Revenue | 3.6 | 3.79 | 4.04 | 4.29 | 4.27 | 4.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.02 | 15.32 | 3.54 | 0.85 | 0.3 | 0.87 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 16.06 | Upgrade
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| Total Liabilities | 1,723 | 1,699 | 1,110 | 740.9 | 563.43 | 307.91 | Upgrade
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| Common Stock | 324.65 | 296.05 | 250.73 | 249.95 | 249.95 | 167.75 | Upgrade
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| Retained Earnings | 135.45 | 101.59 | 61.22 | 27.99 | 7.53 | 4.05 | Upgrade
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| Treasury Stock | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | Upgrade
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| Comprehensive Income & Other | 24.36 | 24.36 | 24.35 | 24.36 | 18.53 | 15.36 | Upgrade
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| Total Common Equity | 474.76 | 412.29 | 326.61 | 292.6 | 266.31 | 177.46 | Upgrade
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| Minority Interest | 7.74 | 5.78 | -1.35 | -0.61 | -0.45 | -3.58 | Upgrade
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| Shareholders' Equity | 482.5 | 418.07 | 325.25 | 291.98 | 265.86 | 173.87 | Upgrade
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| Total Liabilities & Equity | 2,205 | 2,117 | 1,435 | 1,033 | 829.29 | 481.78 | Upgrade
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| Total Debt | 1,662 | 1,444 | 947.34 | 654.24 | 443.96 | 221.79 | Upgrade
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| Net Cash (Debt) | -1,505 | -1,304 | -798.87 | -614.9 | -348.93 | -157.03 | Upgrade
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| Net Cash Per Share | -1.71 | -1.66 | -1.08 | -0.83 | -0.56 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 902.91 | 902.91 | 741.71 | 739.71 | 739.71 | 616.51 | Upgrade
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| Total Common Shares Outstanding | 902.91 | 829.56 | 741.71 | 739.71 | 739.71 | 514.51 | Upgrade
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| Working Capital | 141.85 | -184.9 | -150.3 | -75.15 | 94.76 | 32.95 | Upgrade
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| Book Value Per Share | 0.53 | 0.50 | 0.44 | 0.40 | 0.36 | 0.34 | Upgrade
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| Tangible Book Value | 474.76 | 412.29 | 326.61 | 292.6 | 266.31 | 177.46 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.50 | 0.44 | 0.40 | 0.36 | 0.34 | Upgrade
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| Land | - | 9.01 | 19.12 | 19.12 | 21.94 | 21.94 | Upgrade
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| Machinery | - | 1,426 | 685.58 | 97.8 | 89.53 | 72.02 | Upgrade
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| Construction In Progress | - | 19.46 | 295.64 | 665.23 | 376.91 | 207.25 | Upgrade
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| Order Backlog | - | 4,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.