7-Eleven Malaysia Holdings Berhad

Statements of Comprehensive Income

December 2020 and December 2021

Increase ( Decrease )
2021 2020 Amount Percentage
RM'000 RM'000 RM'000 %
Revenue 2,808,500 2,539,028 269,472 10.61
Cost of sales (2,049,503) (1,817,141) (232,362) 12.79
Gross profit 758,997 721,887 37,110 5.14
Other operating income 172,830 168,143 4,687 2.79
Selling and distribution expenses (621,850) (616,565) (5,285) 0.86
Administrative and other operating (156,090) (155,569) (521) 0.33
expenses
Profit from operations 153,887 117,896 35,991 30.53
Finance costs (61,458) (54,274) (7,184) 13.24
Share of results of an associate - (966) -
Profit before tax 92,429 62,656 29,773 47.52
Income tax expense (33,589) (27,303) (6,286) 23.02
Profit after tax 58,840 35,353 23,487 66.44

Other comprehensive income

not to be reclassified to profit or
loss in subsequent year:
Revaluation of land and buildings 1,372 337 1,035 307.12
Taxation (133) (92) (41) 44.57
Total other comprehensive income
(net of taxation)
1,239 245 994 405.71

Total comprehensive income for

the financial year 60,079 35,598 24,481 68.77

Profit after tax attributable to:

Equity holders of the Company 44,348 29,766 14,582 48.99
Non-controlling interest 14,492 5,587 8,905 159.39
58,840 35,353 23,487 66.44

Total comprehensive income

attributable to:
Equity holders of the Company 45,370 30,011 15,359 51.18
Non-controlling interest 14,709 5,587 9,122 163.27
60,079 35,598 24,481 68.77

Basic / diluted earnings per share (sen) 3.93 2.60 1.33 51.15
 7-Eleven Malaysia Holdings Berhad
Statements of Financial Position
December 2020 and December 2021
Increase (Decrease)
2021 2020 Amount Percentage
RM'000 RM'000 RM'000 %
Assets
Non-current assets
Property, plant and equipment 321,045 346,484 (25,439) (7.34)
Right-of-use assets 652,534 672,881 (20,347) (3.02)
Investment properties 21,029 - - -
Intangible assets 478,949 425,492 53,457 12.56
Other investment 72,801 5,174 67,627 1307.05
Trade and other receivables 24,666 13,782 10,884 78.97
Deferred tax assets 2,092 6,777 (4,685) (69.13)
1,573,116 1,470,590 81,497 5.54

Current assets
Inventories 384,061 288,947 95,114 32.92
Trade and other receivables 101,561 96,183 5,378 5.59
Other investment 41,527 46,149 (4,622) (10.02)
Tax recoverable 3,726 - - -
Cash and bank balances 158,748 134,980 23,768 17.61
689,623 566,259 123,364 21.79
Total assets 2,262,739 2,036,849 225,890 11.09

Equity and liabilities

Equity attributable to equity holders of the company
Share capital 1,485,138 1,485,138 0 0.00
Treasury shares (161,410) (157,243) (4,167) 2.65
Capital reorganisation deficit (1,343,248) (1,343,248) 0 0.00
Assets revaluation reserve 43,236 42,214 1,022 2.42
Retained profits 66,266 39,899 26,367 66.08
89,982 66,760 23,222 34.78
Non-controlling interest 92,061 94,461 (2,400) (2.54)
Total equity 182,043 161,221 20,822 12.92

Non-current liabilities 10,774 9,572 1,202 12.56

Provisions 555,363 331,710 223,653 67.42
Borrowings 553,087 559,833 (6,746) (1.21)
Lease liabilities 12,816 10,563 2,253 21.33
Contract liabilities 36,083 - - -
Contingent consideration 63,182 61,255 1,927 3.15
Deferred tax liabilities 1,231,305 972,933 258,372 26.56
Current Liabilities
Provisions 1,047 1,936 (889) (45.92)
Borrowings 84,874 201,365 (116,491) (57.85)
Lease liabilities 103,307 100,016 3,291 3.29
Trade payables 517,864 441,498 76,366 17.30
Other payables 134,160 143,481 (9,321) (6.50)
Contract liabilities 8,112 3,981 4,131 103.77
Taxation - 10,418 - -
849,391 902,695 (53,304) (5.90)
Total liabilities 2,080,696 1,875,628 205,068 10.93
Total equity and liabilities 2,262,739 2,036,849 225,890 11.09