BKK:AEONTS Balance Sheet

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

Millions THB. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,145	3,682	3,571	2,797	3,816	4,236
Long-Term Investments	291.06	288.06	368.59	607.75	833.72	442.86
Trading Asset Securities	66.52	129.59	424.68	1,027	1,047	82.38
Loans & Lease Receivables	69,978	70,908	75,597	24.21	83,751	79,959
Other Receivables	866.8	492.07	564.44	79,267	374.86	342.64
Property, Plant & Equipment	1,280	1,419	1,270	1,161	1,416	1,234
Other Intangible Assets	747.8	777.35	804.68	850.58	923.41	920.39
Other Current Assets	139.9	418.85	342.58	276.66	319.17	404.57
Long-Term Deferred Tax Assets	2,129	2,307	1,934	2,089	2,341	2,624
Other Long-Term Assets	8,110	7,885	6,586	4,399	383.76	223.02
Total Assets	87,754	88,307	91,464	92,499	95,207	90,469
Accounts Payable	138.61	98.57	139.12	84.86	220.73	269.6
Accrued Expenses	-	700.9	856.71	906.99	713.7	645.63
Short-Term Debt	4,183	5,356	4,402	2,682	4,485	9,172
Current Portion of Long-Term Debt	26,112	19,569	23,082	19,849	13,399	21,544
Current Portion of Leases	326.31	386.69	353.91	377.21	444.13	356.33
Long-Term Debt	25,091	31,883	33,601	41,525	49,693	35,654
Long-Term Leases	252.03	305.73	363.83	314.33	473.54	268.65
Current Income Taxes Payable	477.78	447.38	97.6	36.76	643.42	379.52
Other Current Liabilities	1,478	644.34	691.05	774.38	888.21	874.78
Pension & Post-Retirement Benefits	509.47	488.1	434.61	483.54	444.38	463.34
Other Long-Term Liabilities	74.95	71.32	75.4	81.52	83.32	82.96
Total Liabilities	58,643	60,178	64,410	67,437	71,859	70,205
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	478	478	478	478	478	478
Retained Earnings	27,976	27,216	25,745	24,161	22,257	19,684
Comprehensive Income & Other	-257.49	-484.99	-55.31	-416.42	-163.74	-523.15
Total Common Equity	28,150	27,195	26,417	24,472	22,821	19,889
Minority Interest	961.39	934.32	636.49	589.44	526.6	375.25
Shareholders' Equity	29,111	28,129	27,054	25,062	23,348	20,264
Total Liabilities & Equity	87,754	88,307	91,464	92,499	95,207	90,469
Total Debt	55,964	57,501	61,802	64,748	68,496	66,995
Net Cash (Debt)	-51,752	-53,689	-57,806	-60,924	-63,632	-62,677
Net Cash Per Share	-208.68	-215.94	-231.22	-243.70	-254.53	-250.71
Filing Date Shares Outstanding	247.15	247.5	250	250	250	250
Total Common Shares Outstanding	247.15	247.5	250	250	250	250
Working Capital	42,481	48,201	50,565	58,360	68,145	51,288
Book Value Per Share	113.90	109.88	105.67	97.89	91.29	79.55
Tangible Book Value	27,402	26,417	25,613	23,622	21,898	18,968
Tangible Book Value Per Share	110.87	106.74	102.45	94.49	87.59	75.87