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7-Eleven Malaysia Holdings Bhd
KLSE:SEM

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7-Eleven Malaysia Holdings Bhd
KLSE:SEM
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Price: 2 MYR
Market Cap: 2.3B MYR
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Balance Sheet

Balance Sheet Decomposition
7-Eleven Malaysia Holdings Bhd

Current Assets 672.7m
Cash & Short-Term Investments 142.6m
Receivables 127.2m
Other Current Assets 402.9m
Non-Current Assets 1.7B
Long-Term Investments 466.1m
PP&E 1.2B
Intangibles 9m
Other Non-Current Assets 57.6m
Current Liabilities 1B
Accounts Payable 478.5m
Short-Term Debt 129m
Other Current Liabilities 418.1m
Non-Current Liabilities 975.1m
Long-Term Debt 948.4m
Other Non-Current Liabilities 26.7m

Balance Sheet
7-Eleven Malaysia Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
244
126
41
64
71
95
135
156
296
799
Cash
57
76
41
64
71
95
135
156
296
799
Cash Equivalents
187
51
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
9
6
1
1
46
44
80
10
Total Receivables
53
71
59
62
36
51
96
168
229
140
Inventory
149
181
264
222
225
231
289
384
453
356
Other Current Assets
35
41
46
55
24
25
0
0
0
0
Total Current Assets
481
419
419
409
357
403
566
753
1 058
1 305
PP&E Net
242
304
319
350
324
947
1 019
974
1 046
1 064
PP&E Gross
242
304
319
350
324
947
1 019
974
1 046
1 064
Accumulated Depreciation
344
354
398
438
478
517
549
605
629
678
Intangible Assets
11
21
36
35
34
29
257
278
272
11
Goodwill
1
0
0
0
0
0
168
201
202
0
Note Receivable
0
0
0
0
34
15
14
25
24
42
Long-Term Investments
0
0
0
0
0
28
5
31
64
95
Other Long-Term Assets
0
0
0
0
0
0
7
2
12
15
Other Assets
1
0
0
0
0
0
168
201
202
0
Total Assets
735
N/A
744
+1%
774
+4%
795
+3%
749
-6%
1 422
+90%
2 037
+43%
2 263
+11%
2 677
+18%
2 531
-5%
Liabilities
Accounts Payable
369
411
462
393
346
403
441
518
668
498
Accrued Liabilities
46
68
62
49
46
51
55
65
121
133
Short-Term Debt
0
0
86
132
111
105
143
67
66
138
Current Portion of Long-Term Debt
5
2
5
12
16
96
158
121
125
246
Other Current Liabilities
63
78
77
66
66
85
105
78
117
110
Total Current Liabilities
483
559
690
652
584
740
903
849
1 097
1 125
Long-Term Debt
2
0
25
42
45
556
892
1 108
1 223
1 018
Deferred Income Tax
8
9
16
19
19
10
61
63
66
5
Minority Interest
0
0
0
0
0
0
94
92
96
3
Other Liabilities
5
6
7
7
9
14
20
60
61
26
Total Liabilities
499
N/A
573
+15%
738
+29%
721
-2%
657
-9%
1 320
+101%
1 970
+49%
2 173
+10%
2 543
+17%
2 171
-15%
Equity
Common Stock
123
123
123
1 485
1 485
1 485
1 485
1 485
1 485
1 411
Retained Earnings
1 249
1 256
1 259
1 261
1 272
1 296
1 303
1 277
1 240
1 056
Additional Paid In Capital
0
1 362
1 362
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
41
41
42
42
43
46
46
Treasury Stock
0
59
191
191
162
129
157
161
194
99
Other Equity
0
0
0
0
0
0
0
0
37
59
Total Equity
236
N/A
170
-28%
35
-79%
74
+110%
92
+25%
102
+10%
67
-34%
90
+35%
134
+49%
360
+169%
Total Liabilities & Equity
735
N/A
744
+1%
774
+4%
795
+3%
749
-6%
1 422
+90%
2 037
+43%
2 263
+11%
2 677
+18%
2 531
-5%
Shares Outstanding
Common Shares Outstanding
1 278
1 236
1 151
1 150
1 150
1 172
1 129
1 126
1 110
1 109

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