T7 Global Berhad (7228.KL)

MYR 0.27

(-1.85%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.43 Billion 1.03 Billion 829.28 Million 481.78 Million 283.04 Million 255.48 Million
Total Current Assets 440.63 Million 259.15 Million 355.68 Million 190.68 Million 191.49 Million 183.42 Million
Cash And Short Term Investments 146.46 Million 33.04 Million 93.33 Million 62.55 Million 41.4 Million 36.34 Million
Cash and Cash Equivalents 146.46 Million 33.04 Million 93.33 Million 62.55 Million 41.4 Million 36.34 Million
Short Term Investments - -13.55 Million -4.78 Million -2.06 Million -1.3 Million -1.25 Million
Net Receivables 81.4 Million 110.57 Million 194.33 Million 90.6 Million 102.66 Million 70.74 Million
Inventory 210.55 Million 111.74 Million 67.51 Million 37.15 Million 45.12 Million 28.13 Million
Other Current Assets 2.2 Million 3.77 Million 495.53 Thousand 370.64 Thousand 412.1 Thousand 5.41 Million
Total Non-Current Assets 994.4 Million 773.73 Million 473.59 Million 291.09 Million 91.55 Million 72.05 Million
Net PPE 966.44 Million 746.07 Million 447.43 Million 263.76 Million 62.9 Million 53.07 Million
Good Will And Intangible Assets 1000.00 -18.77 Million -9.61 Million 2.00 1.86 Million 2.13 Million
Good Will - - - - 339.25 Thousand 339.25 Thousand
Intangible Assets - - - 2.00 1.52 Million 1.79 Million
Long-Term Investments 18.76 Million 18.77 Million 9.61 Million 7.6 Million 9.95 Million 9.79 Million
Tax Assets 93 Thousand 4.76 Million 12.96 Million 16.22 Million 16.83 Million 7.05 Million
Other Non Current Assets 9.09 Million 22.89 Million 13.2 Million 3.5 Million - -
Other Assets - - - - - -
Total Liabilities 1.1 Billion 740.89 Million 563.42 Million 307.9 Million 83.28 Million 96.87 Million
Total Current Liabilities 590.93 Million 334.29 Million 260.92 Million 157.73 Million 60.72 Million 80.26 Million
Account Payables 63.64 Million 43.44 Million 52.86 Million 31.38 Million 23.16 Million 41.9 Million
Tax Payables 5.61 Million 168.86 Million 1 Million 1.93 Million 2.27 Million 1.78 Million
Short Term Debt 436.07 Million 86.23 Million 146.02 Million 92.92 Million 24.63 Million 25.84 Million
Deferred Revenue 5.04 Million 5400.00 12.8 Million 5.85 Million 12.44 Million 5.03 Million
Other Current Liabilities 86.17 Million 204.61 Million 49.22 Million 27.57 Million 486.55 Thousand 7.48 Million
Total Non Current Liabilities 514.8 Million 406.59 Million 302.49 Million 150.17 Million 22.56 Million 16.6 Million
Long-Term Debt 486.92 Million 401.45 Million 297.93 Million 128.86 Million 17.55 Million 15.74 Million
Deferred Revenue Non Current 4.03 Million 4.28 Million 4.26 Million 4.37 Million 4.37 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.29 Million - - 16.05 Million - -
Other Liabilities - - - - - -
Total Equity 325.25 Million 291.98 Million 265.85 Million 173.87 Million 199.76 Million 158.6 Million
Stock Holders Equity 326.6 Million 292.59 Million 266.31 Million 177.45 Million 179.81 Million 141.89 Million
Common Stock 250.72 Million 249.94 Million 249.94 Million 167.75 Million 154.73 Million 120.5 Million
Retained Earnings 61.22 Million 27.99 Million 7.53 Million 4.04 Million -3.82 Million -11.09 Million
Accumulated other comprehensive income 24.35 Million 24.35 Million 18.52 Million 15.35 Million 35.89 Million 36.79 Million
Common Stock Equity 326.6 Million 292.59 Million 266.31 Million 177.45 Million 179.81 Million 141.89 Million
Capital Lease Obligation 24.33 Million 16.06 Million 7.8 Million 6.02 Million 2.5 Million 2.39 Million
Total Investments 18.76 Million 5.22 Million 4.83 Million 5.53 Million 8.65 Million 8.54 Million
Total Debt 947.33 Million 487.68 Million 443.96 Million 221.78 Million 42.18 Million 41.59 Million
Net Debt 800.87 Million 454.64 Million 350.62 Million 159.23 Million 786.85 Thousand 5.24 Million

Balance Sheet Charts