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

BKK: 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	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	3,950	2,797	3,816	4,236	5,105	4,994
Long-Term Investments	302.47	607.75	833.72	442.86	5.06	254.58
Trading Asset Securities	654.68	1,027	1,047	82.38	-	151.06
Loans & Lease Receivables	81,742	82,967	83,751	79,959	75,675	86,105
Other Receivables	1,217	504.67	374.86	342.64	761.51	897.47
Property, Plant & Equipment	1,265	1,161	1,416	1,234	1,459	885.5
Other Intangible Assets	796.28	850.58	923.41	920.39	696.56	646.48
Other Current Assets	98.48	276.66	319.17	404.57	332.83	285.33
Long-Term Deferred Tax Assets	2,298	2,089	2,341	2,624	3,123	926
Other Long-Term Assets	223.56	218.28	383.76	223.02	230.95	250.96
Total Assets	92,548	92,499	95,207	90,469	87,389	95,396
Accounts Payable	245.51	84.86	220.73	269.6	556.15	522.09
Accrued Expenses	0.26	906.99	713.7	645.63	555.05	919.4
Short-Term Debt	8,649	2,682	4,485	9,172	10,379	7,211
Current Portion of Long-Term Debt	25,533	19,849	13,399	21,544	8,283	19,271
Current Portion of Leases	372.98	377.21	444.13	356.33	453.76	-
Long-Term Debt	28,440	41,525	49,693	35,654	47,194	44,255
Long-Term Leases	388.33	314.33	473.54	268.65	235.87	-
Current Income Taxes Payable	30.8	36.76	643.42	379.52	629.18	655.98
Other Current Liabilities	2,216	774.38	888.21	874.78	749.04	726.94
Pension & Post-Retirement Benefits	537.22	483.54	444.38	463.34	478.35	393.42
Other Long-Term Liabilities	84.02	81.52	83.32	82.96	82.75	15.67
Total Liabilities	66,497	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	24,921	24,161	22,257	19,684	17,347	20,178
Comprehensive Income & Other	-149.91	-416.42	-163.74	-523.15	-1,017	-177.8
Total Common Equity	25,499	24,472	22,821	19,889	17,058	20,728
Minority Interest	551.64	589.44	526.6	375.25	321.88	397.17
Shareholders' Equity	26,051	25,062	23,348	20,264	17,380	21,125
Total Liabilities & Equity	92,548	92,499	95,207	90,469	87,389	95,396
Total Debt	63,383	64,748	68,496	66,995	66,545	70,736
Net Cash (Debt)	-58,779	-60,924	-63,632	-62,677	-61,440	-65,592
Net Cash Per Share	-235.12	-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	50,614	62,541	68,145	51,288	59,856	62,825
Book Value Per Share	102.00	97.89	91.29	79.55	68.23	82.91
Tangible Book Value	24,703	23,622	21,898	18,968	16,361	20,081
Tangible Book Value Per Share	98.81	94.49	87.59	75.87	65.44	80.33

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