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T7 Global Berhad (7228.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5000-0.0100 (-1.96%)
At close: 04:51PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
146,463
33,047
56,275
62,551
-
Total cash
146,463
33,047
56,275
62,551
-
Net receivables
67,081
81,517
100,591
65,022
-
Inventory
210,554
111,748
67,517
37,157
-
Total current assets
440,634
259,150
355,687
190,688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,855
827,493
521,946
330,665
-
Accumulated depreciation
-102,412
-81,422
-74,516
-66,896
-
Net property, plant and equipment
966,443
746,071
447,430
263,769
-
Goodwill
0
0
0
0
-
Intangible assets
-
-
-
0.002
1,524
Total non-current assets
994,401
773,731
473,599
291,093
-
Total assets
1,435,035
1,032,881
829,286
481,781
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,112
248,420
143,316
91,082
-
Accounts payable
63,647
43,445
52,862
31,385
-
Other current liabilities
-
-
-
-
486.552
Total current liabilities
590,936
334,299
260,928
157,733
-
Non-current liabilities
Long-term debt
486,927
389,750
292,842
124,678
-
Deferred tax liabilities
3,544
853.585
297.432
873.637
-
Deferred revenues
4,039
4,287
4,267
4,379
-
Other long-term liabilities
-
-
-
-
4,379
Total non-current liabilities
518,845
406,597
302,498
150,173
-
Total liabilities
1,109,780
740,896
563,426
307,907
-
Stockholders' equity
Common stock
250,730
249,950
249,950
167,752
-
Retained earnings
61,223
27,991
7,533
4,048
-
Total stockholders' equity
326,607
292,597
266,313
177,456
-
Total liabilities and stockholders' equity
1,435,035
1,032,881
829,286
481,781
-