T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.265
+0.005 (1.92%)
At close: Mar 9, 2026
T7 Global Berhad 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 | 186.25 | 100.24 | 129.14 | 15.43 | 46.05 | Upgrade
|
| Short-Term Investments | - | 39.98 | 19.33 | 23.91 | 48.98 | Upgrade
|
| Cash & Short-Term Investments | 186.25 | 140.22 | 148.47 | 39.34 | 95.03 | Upgrade
|
| Cash Growth | 32.83% | -5.56% | 277.41% | -58.60% | 46.75% | Upgrade
|
| Accounts Receivable | 113.81 | 129.24 | 76.69 | 98.08 | 160.62 | Upgrade
|
| Other Receivables | 50.92 | 7.5 | 2.71 | 6.2 | 4.72 | Upgrade
|
| Receivables | 164.73 | 136.74 | 79.4 | 104.28 | 165.33 | Upgrade
|
| Inventory | 543.13 | 417.98 | 210.55 | 111.75 | 94.83 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 2.21 | 3.78 | 0.5 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 894.11 | 695.2 | 440.63 | 259.15 | 355.69 | Upgrade
|
| Property, Plant & Equipment | 1,458 | 1,390 | 966.44 | 746.07 | 447.43 | Upgrade
|
| Long-Term Investments | 1.71 | 2.32 | 10.23 | 5.22 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.76 | 12.96 | Upgrade
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| Other Long-Term Assets | 31.63 | 30.38 | 17.73 | 17.67 | 8.37 | Upgrade
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| Total Assets | 2,386 | 2,117 | 1,435 | 1,033 | 829.29 | Upgrade
|
| Accounts Payable | 31.56 | 59.54 | 60.46 | 42.99 | 52.85 | Upgrade
|
| Accrued Expenses | - | 45.78 | 51.57 | 10.5 | 23.4 | Upgrade
|
| Short-Term Debt | - | 252.97 | 106.61 | 222.28 | 136.09 | Upgrade
|
| Current Portion of Long-Term Debt | 600.94 | 382.16 | 322.5 | 26.14 | 7.23 | Upgrade
|
| Current Portion of Leases | 48.01 | 9.1 | 6.96 | 4.36 | 2.71 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 4.75 | 5.62 | 1.57 | 0.39 | Upgrade
|
| Current Unearned Revenue | 7.22 | 10.94 | 5.29 | 0.25 | 13.33 | Upgrade
|
| Other Current Liabilities | 66.59 | 114.86 | 31.92 | 26.2 | 24.93 | Upgrade
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| Total Current Liabilities | 755.33 | 880.09 | 590.94 | 334.3 | 260.93 | Upgrade
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| Long-Term Debt | 1,072 | 778.4 | 486.93 | 389.75 | 292.84 | Upgrade
|
| Long-Term Leases | 29.28 | 21.75 | 24.34 | 11.71 | 5.09 | Upgrade
|
| Long-Term Unearned Revenue | 3.54 | 3.79 | 4.04 | 4.29 | 4.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.62 | 15.32 | 3.54 | 0.85 | 0.3 | Upgrade
|
| Total Liabilities | 1,891 | 1,699 | 1,110 | 740.9 | 563.43 | Upgrade
|
| Common Stock | 324.65 | 296.05 | 250.73 | 249.95 | 249.95 | Upgrade
|
| Retained Earnings | 148.97 | 101.59 | 61.22 | 27.99 | 7.53 | Upgrade
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| Treasury Stock | -9.7 | -9.7 | -9.7 | -9.7 | -9.7 | Upgrade
|
| Comprehensive Income & Other | 24.36 | 24.36 | 24.35 | 24.36 | 18.53 | Upgrade
|
| Total Common Equity | 488.29 | 412.29 | 326.61 | 292.6 | 266.31 | Upgrade
|
| Minority Interest | 6.1 | 5.78 | -1.35 | -0.61 | -0.45 | Upgrade
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| Shareholders' Equity | 494.39 | 418.07 | 325.25 | 291.98 | 265.86 | Upgrade
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| Total Liabilities & Equity | 2,386 | 2,117 | 1,435 | 1,033 | 829.29 | Upgrade
|
| Total Debt | 1,750 | 1,444 | 947.34 | 654.24 | 443.96 | Upgrade
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| Net Cash (Debt) | -1,564 | -1,304 | -798.87 | -614.9 | -348.93 | Upgrade
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| Net Cash Per Share | -1.74 | -1.66 | -1.08 | -0.83 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 902.91 | 902.91 | 741.71 | 739.71 | 739.71 | Upgrade
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| Total Common Shares Outstanding | 902.91 | 829.56 | 741.71 | 739.71 | 739.71 | Upgrade
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| Working Capital | 138.78 | -184.9 | -150.3 | -75.15 | 94.76 | Upgrade
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| Book Value Per Share | 0.54 | 0.50 | 0.44 | 0.40 | 0.36 | Upgrade
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| Tangible Book Value | 488.29 | 412.29 | 326.61 | 292.6 | 266.31 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.50 | 0.44 | 0.40 | 0.36 | Upgrade
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| Land | - | 9.01 | 19.12 | 19.12 | 21.94 | Upgrade
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| Machinery | - | 1,426 | 685.58 | 97.8 | 89.53 | Upgrade
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| Construction In Progress | - | 19.46 | 295.64 | 665.23 | 376.91 | Upgrade
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| Order Backlog | - | 4,500 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.