BKK:AEONTS Balance Sheet

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

Millions THB. Fiscal year is Mar - Feb.

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

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