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

BKK:AEONTS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	3,438	3,571	2,797	3,816	4,236	5,105
Long-Term Investments	302.47	368.59	607.75	833.72	442.86	5.06
Trading Asset Securities	178.42	424.68	1,027	1,047	82.38	-
Loans & Lease Receivables	352.14	108.55	24.21	83,751	79,959	75,675
Other Receivables	73,301	76,053	79,267	374.86	342.64	761.51
Property, Plant & Equipment	1,419	1,270	1,161	1,416	1,234	1,459
Other Intangible Assets	759.35	804.68	850.58	923.41	920.39	696.56
Other Current Assets	77.82	388.09	276.66	319.17	404.57	332.83
Long-Term Deferred Tax Assets	2,189	1,934	2,089	2,341	2,624	3,123
Other Long-Term Assets	7,593	6,541	4,399	383.76	223.02	230.95
Total Assets	89,610	91,464	92,499	95,207	90,469	87,389
Accounts Payable	213.7	139.12	84.86	220.73	269.6	556.15
Accrued Expenses	-	857.56	906.99	713.7	645.63	555.05
Short-Term Debt	7,254	4,402	2,682	4,485	9,172	10,379
Current Portion of Long-Term Debt	10,545	23,082	19,849	13,399	21,544	8,283
Current Portion of Leases	392.83	353.91	377.21	444.13	356.33	453.76
Long-Term Debt	40,974	33,601	41,525	49,693	35,654	47,194
Long-Term Leases	360.21	363.83	314.33	473.54	268.65	235.87
Current Income Taxes Payable	133.7	97.6	36.76	643.42	379.52	629.18
Other Current Liabilities	1,778	690.2	774.38	888.21	874.78	749.04
Pension & Post-Retirement Benefits	483.05	434.61	483.54	444.38	463.34	478.35
Other Long-Term Liabilities	77.12	75.4	81.52	83.32	82.96	82.75
Total Liabilities	62,212	64,410	67,437	71,859	70,205	70,009
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	478	478	478	478	478	478
Retained Earnings	26,291	25,745	24,161	22,257	19,684	17,347
Comprehensive Income & Other	-356.11	-55.31	-416.42	-163.74	-523.15	-1,017
Total Common Equity	26,399	26,417	24,472	22,821	19,889	17,058
Minority Interest	999.26	636.49	589.44	526.6	375.25	321.88
Shareholders' Equity	27,398	27,054	25,062	23,348	20,264	17,380
Total Liabilities & Equity	89,610	91,464	92,499	95,207	90,469	87,389
Total Debt	59,527	61,802	64,748	68,496	66,995	66,545
Net Cash (Debt)	-55,910	-57,806	-60,924	-63,632	-62,677	-61,440
Net Cash Per Share	-224.32	-231.22	-243.70	-254.53	-250.71	-245.76
Filing Date Shares Outstanding	247.5	250	250	250	250	250
Total Common Shares Outstanding	247.5	250	250	250	250	250
Working Capital	57,030	50,610	58,360	68,145	51,288	59,856
Book Value Per Share	106.66	105.67	97.89	91.29	79.55	68.23
Tangible Book Value	25,639	25,613	23,622	21,898	18,968	16,361
Tangible Book Value Per Share	103.59	102.45	94.49	87.59	75.87	65.44

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.