AEON Thana Sinsap (Thailand) PCL (BKK: AEONTS)

AEONTS Balance Sheet

Financials in millions THB. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	4,519	2,797	3,816	4,236	5,105	4,994
Long-Term Investments	230.47	607.75	833.72	442.86	5.06	254.58
Trading Asset Securities	735.72	1,027	1,047	82.38	-	151.06
Loans & Lease Receivables	82,940	82,967	83,751	79,959	75,675	86,105
Other Receivables	1,110	504.67	374.86	342.64	761.51	897.47
Property, Plant & Equipment	1,225	1,161	1,416	1,234	1,459	885.5
Other Intangible Assets	774.81	850.58	923.41	920.39	696.56	646.48
Other Current Assets	107.41	276.66	319.17	404.57	332.83	285.33
Long-Term Deferred Tax Assets	2,396	2,089	2,341	2,624	3,123	926
Other Long-Term Assets	201.38	218.28	383.76	223.02	230.95	250.96
Total Assets	94,240	92,499	95,207	90,469	87,389	95,396
Accounts Payable	360.93	84.86	220.73	269.6	556.15	522.09
Accrued Expenses	-	906.99	713.7	645.63	555.05	919.4
Short-Term Debt	5,527	2,682	4,485	9,172	10,379	7,211
Current Portion of Long-Term Debt	22,435	19,849	13,399	21,544	8,283	19,271
Current Portion of Leases	361.34	377.21	444.13	356.33	453.76	-
Long-Term Debt	35,804	41,525	49,693	35,654	47,194	44,255
Long-Term Leases	359.55	314.33	473.54	268.65	235.87	-
Current Income Taxes Payable	612.66	36.76	643.42	379.52	629.18	655.98
Other Current Liabilities	2,050	774.38	888.21	874.78	749.04	726.94
Pension & Post-Retirement Benefits	517.31	483.54	444.38	463.34	478.35	393.42
Other Long-Term Liabilities	84.54	81.52	83.32	82.96	82.75	15.67
Total Liabilities	68,113	67,437	71,859	70,205	70,009	74,270
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	478	478	478	478	478	478
Retained Earnings	24,770	24,161	22,257	19,684	17,347	20,178
Comprehensive Income & Other	-33.85	-416.42	-163.74	-523.15	-1,017	-177.8
Total Common Equity	25,464	24,472	22,821	19,889	17,058	20,728
Minority Interest	662.82	589.44	526.6	375.25	321.88	397.17
Shareholders' Equity	26,127	25,062	23,348	20,264	17,380	21,125
Total Liabilities & Equity	94,240	92,499	95,207	90,469	87,389	95,396
Total Debt	64,487	64,748	68,496	66,995	66,545	70,736
Net Cash (Debt)	-59,233	-60,924	-63,632	-62,677	-61,440	-65,592
Net Cash Per Share	-236.93	-243.70	-254.53	-250.71	-245.76	-262.37
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	58,064	62,541	68,145	51,288	59,856	62,825
Book Value Per Share	101.86	97.89	91.29	79.55	68.23	82.91
Tangible Book Value	24,689	23,622	21,898	18,968	16,361	20,081
Tangible Book Value Per Share	98.76	94.49	87.59	75.87	65.44	80.33

Source: S&P Capital IQ. Financial Services template. Financial Sources.