7-Eleven Malaysia Holdings Berhad (5250.KL)
MYR 1.9
(-0.52%)
MYR 1.9
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.67 Billion | 2.26 Billion | 2.03 Billion | 1.42 Billion |
| Total Current Assets | 1.3 Billion | 1.05 Billion | 752.62 Million | 566.25 Million | 53.19 Million |
| Cash And Short Term Investments | 808.98 Million | 368.03 Million | 191.53 Million | 174.13 Million | 53.19 Million |
| Cash and Cash Equivalents | 799.47 Million | 290.24 Million | 150 Million | 127.98 Million | 53.19 Million |
| Short Term Investments | 9.51 Million | 77.79 Million | 41.52 Million | 46.14 Million | 9.79 Million |
| Net Receivables | -9.51 Million | 1.31 Million | 1.32 Million | 612 Thousand | -297.43 Million |
| Inventory | 356.15 Million | 453.05 Million | 384.06 Million | 288.94 Million | 231.33 Million |
| Other Current Assets | 122.96 Million | 268.44 Million | 182.17 Million | 70.35 Million | 66.1 Million |
| Total Non-Current Assets | 1.22 Billion | 1.61 Billion | 1.51 Billion | 1.47 Billion | 1.01 Billion |
| Net PPE | 1.06 Billion | 1.04 Billion | 973.19 Million | 1.01 Billion | 946.65 Million |
| Good Will And Intangible Assets | 11.19 Million | 473.37 Million | 478.94 Million | 425.49 Million | 29.39 Million |
| Good Will | - | 201.83 Million | 200.7 Million | 168.13 Million | - |
| Intangible Assets | 11.19 Million | 271.54 Million | 278.24 Million | 257.36 Million | 29.39 Million |
| Long-Term Investments | 85.15 Million | -34.73 Million | -31.72 Million | -40.97 Million | 28 Million |
| Tax Assets | 14.61 Million | 12.38 Million | 2.09 Million | 6.77 Million | - |
| Other Non Current Assets | 51.94 Million | 122.35 Million | 87.6 Million | 60.33 Million | 14.53 Million |
| Other Assets | - | - | - | - | 350.24 Million |
| Total Liabilities | 2.17 Billion | 2.44 Billion | 2.08 Billion | 1.87 Billion | 1.31 Billion |
| Total Current Liabilities | 1.12 Billion | 1.09 Billion | 849.39 Million | 902.69 Million | 739.96 Million |
| Account Payables | 498.41 Million | 668.37 Million | 517.86 Million | 441.49 Million | 403.25 Million |
| Tax Payables | 1.19 Million | 12.85 Million | - | 10.41 Million | - |
| Short Term Debt | 383.44 Million | 190.6 Million | 188.18 Million | 301.38 Million | 124.2 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 242.91 Million | 237.95 Million | 143.34 Million | 159.81 Million | 212.5 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.35 Billion | 1.23 Billion | 972.93 Million | 579.94 Million |
| Long-Term Debt | 1.01 Billion | 1.22 Billion | 1.1 Billion | 891.54 Million | 555.72 Million |
| Deferred Revenue Non Current | 11.33 Million | 12.69 Million | 12.81 Million | 10.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.83 Million | 48.67 Million | 46.85 Million | 9.57 Million | 24.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 357.29 Million | 230.24 Million | 182.04 Million | 161.22 Million | 102.11 Million |
| Stock Holders Equity | 360.28 Million | 134.16 Million | 89.98 Million | 66.76 Million | 101.91 Million |
| Common Stock | 1.41 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 286.88 Million | 103.63 Million | 66.26 Million | 39.89 Million | 46.98 Million |
| Accumulated other comprehensive income | -1.23 Billion | -1.26 Billion | -1.3 Billion | -1.3 Billion | -1.3 Billion |
| Common Stock Equity | 360.28 Million | 134.16 Million | 89.98 Million | 66.76 Million | 101.91 Million |
| Capital Lease Obligation | 664.26 Million | 692.45 Million | 656.39 Million | 659.84 Million | 607.11 Million |
| Total Investments | 94.66 Million | 43.05 Million | 9.8 Million | 5.17 Million | 37.79 Million |
| Total Debt | 1.4 Billion | 1.41 Billion | 1.29 Billion | 1.19 Billion | 679.92 Million |
| Net Debt | 602.19 Million | 1.12 Billion | 1.14 Billion | 1.06 Billion | 626.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.37 Billion | 2.53 Billion | 2.53 Billion | 2.83 Billion | 2.73 Billion |
| Total Current Assets | 672.74 Million | 841.43 Million | 1.3 Billion | 1.3 Billion | 1.68 Billion | 1.03 Billion |
| Cash And Short Term Investments | 142.6 Million | 330.56 Million | 808.98 Million | 808.98 Million | 214.72 Million | 397.67 Million |
| Cash and Cash Equivalents | 140.13 Million | 290.8 Million | 799.47 Million | 799.47 Million | 214.72 Million | 368.6 Million |
| Short Term Investments | 2.46 Million | 39.76 Million | 9.51 Million | 9.51 Million | - | 29.07 Million |
| Net Receivables | - | - | -9.51 Million | -9.51 Million | - | - |
| Inventory | 402.9 Million | 373.03 Million | 356.15 Million | 356.15 Million | 321.49 Million | 515.24 Million |
| Other Current Assets | 127.22 Million | 137.83 Million | 122.96 Million | 122.96 Million | 1.14 Billion | 124.91 Million |
| Total Non-Current Assets | 1.69 Billion | 1.53 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion | 1.69 Billion |
| Net PPE | 1.15 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 974.06 Million | 1.07 Billion |
| Good Will And Intangible Assets | 8.95 Million | 10.07 Million | 11.19 Million | 11.19 Million | 12.31 Million | 475.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.95 Million | 10.07 Million | 11.19 Million | 11.19 Million | 12.31 Million | 475.34 Million |
| Long-Term Investments | 463.62 Million | 328.08 Million | 85.15 Million | 85.15 Million | 135.37 Million | 57.67 Million |
| Tax Assets | 15.51 Million | 15.26 Million | 14.61 Million | 14.61 Million | 7.16 Million | 8.32 Million |
| Other Non Current Assets | 44.52 Million | 81.81 Million | 51.94 Million | 51.94 Million | 23.59 Million | 73.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 2.01 Billion | 2.17 Billion | 2.17 Billion | 2.62 Billion | 2.53 Billion |
| Total Current Liabilities | 1.02 Billion | 947 Million | 1.12 Billion | 1.12 Billion | 1.45 Billion | 1.18 Billion |
| Account Payables | 478.49 Million | 466.47 Million | 498.41 Million | 498.41 Million | 490.44 Million | 710.27 Million |
| Tax Payables | 246 Thousand | 659 Thousand | 1.19 Million | 1.19 Million | - | 15.46 Million |
| Short Term Debt | 328.85 Million | 248.83 Million | 383.44 Million | 383.44 Million | 211.28 Million | 243.83 Million |
| Deferred Revenue | - | - | - | - | - | 229.18 Million |
| Other Current Liabilities | 218.29 Million | 231.69 Million | 242.91 Million | 242.91 Million | 757.22 Million | -1000.00 |
| Total Non Current Liabilities | 979.62 Million | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.35 Billion |
| Long-Term Debt | 948.38 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.14 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 10.5 Million | 10.71 Million | 11.33 Million | 11.33 Million | 11.47 Million | 11.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Million | 14.87 Million | 14.83 Million | 14.83 Million | 14.61 Million | 47.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 359.18 Million | 369.36 Million | 357.29 Million | 357.29 Million | 208.24 Million | 196.65 Million |
| Stock Holders Equity | 363.67 Million | 373.12 Million | 360.28 Million | 360.28 Million | 123.61 Million | 115.2 Million |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion |
| Retained Earnings | 290.27 Million | 299.72 Million | 286.88 Million | 286.88 Million | 72.15 Million | 84.67 Million |
| Accumulated other comprehensive income | -1.23 Billion | -1.23 Billion | -1.23 Billion | -1.23 Billion | -1.26 Billion | -1.26 Billion |
| Common Stock Equity | 363.67 Million | 373.12 Million | 360.28 Million | 360.28 Million | 123.61 Million | 115.2 Million |
| Capital Lease Obligation | 698.62 Million | 681.54 Million | 664.26 Million | 664.26 Million | 631.48 Million | 704.01 Million |
| Total Investments | 466.09 Million | 367.84 Million | 94.66 Million | 94.66 Million | 135.37 Million | 86.75 Million |
| Total Debt | 1.27 Billion | 1.28 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.47 Billion |
| Net Debt | 1.13 Billion | 990.28 Million | 602.19 Million | 602.19 Million | 1.13 Billion | 1.1 Billion |
ALARF
MSF
NFX
LFWD
600028
GLOH