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7-Eleven Malaysia Holdings Berhad (5250.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.0000+0.0100 (+0.50%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
799,474
290,242
150,006
127,988
Other short-term investments
9,512
77,794
41,527
46,149
Total cash
808,986
368,036
191,533
174,137
Net receivables
0
1,315
1,323
612
Inventory
356,157
453,054
384,061
288,947
Total current assets
1,305,131
1,058,248
752,623
566,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,740,826
1,674,169
1,578,037
1,568,359
Accumulated depreciation
-677,593
-628,566
-604,838
-549,394
Net property, plant and equipment
1,063,233
1,045,603
973,199
1,018,965
Goodwill
0
201,834
200,702
168,131
Intangible assets
11,194
271,541
278,247
257,361
Total non-current assets
1,226,144
1,618,979
1,510,116
1,470,590
Total assets
2,531,275
2,677,227
2,262,739
2,036,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,710
77,566
84,874
201,365
Accounts payable
498,418
668,370
517,864
441,498
Total current liabilities
1,124,773
1,096,934
849,391
902,695
Non-current liabilities
Long-term debt
449,688
643,476
555,363
331,710
Deferred tax liabilities
4,811
65,787
63,182
61,255
Deferred revenues
11,336
12,698
12,816
10,563
Other long-term liabilities
-
33,423
36,083
-
Total non-current liabilities
1,049,206
1,350,052
1,231,305
972,933
Total liabilities
2,173,979
2,446,986
2,080,696
1,875,628
Stockholders' equity
Common stock
1,410,881
1,485,138
1,485,138
1,485,138
Retained earnings
286,886
103,636
66,266
39,899
Total stockholders' equity
360,286
134,161
89,982
66,760
Total liabilities and stockholders' equity
2,531,275
2,677,227
2,262,739
2,036,849