AEON Stores (Hong Kong) Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	498.81	515.28	787.15	1,134	1,548	1,538
Short-Term Investments	316.1	315.3	362.48	289.52	285.67	463.74
Cash & Short-Term Investments	814.91	830.58	1,150	1,423	1,834	2,002
Cash Growth	-12.49%	-27.75%	-19.23%	-22.37%	-8.39%	11.32%
Accounts Receivable	47.06	48.62	122.17	59.03	58.58	100.5
Other Receivables	102.86	70.7	77.29	87.37	89.7	89.5
Receivables	149.92	119.32	199.46	146.39	148.28	190
Inventory	780.15	845.71	837.48	892.7	953.84	890
Other Current Assets	51.67	50.65	179.38	72.91	62.71	22.85
Total Current Assets	1,797	1,846	2,366	2,535	2,998	3,104
Property, Plant & Equipment	2,787	2,944	2,712	2,928	3,787	4,408
Long-Term Investments	19.27	17.95	27.55	24.99	18.98	19.85
Goodwill	-	-	-	-	-	62.84
Long-Term Deferred Tax Assets	20.77	21.27	23.73	25.67	33.58	44.82
Other Long-Term Assets	592.1	625.97	449.67	523.33	615.98	704.03
Total Assets	5,216	5,455	5,579	6,038	7,454	8,344
Accounts Payable	1,090	1,033	1,226	1,128	1,335	1,260
Accrued Expenses	30.16	21.94	24.57	27.03	27.6	27
Short-Term Debt	375.35	229.66	-	-	-	-
Current Portion of Leases	722.69	757.62	676.03	827.04	833.9	711.07
Current Income Taxes Payable	0.19	0.19	0.19	0.19	0.21	5.15
Current Unearned Revenue	353.68	370.64	398.4	436.71	481.52	441.55
Other Current Liabilities	638.64	632.36	724.35	731.92	781.45	753.83
Total Current Liabilities	3,211	3,046	3,050	3,151	3,460	3,199
Long-Term Leases	2,539	2,706	2,533	2,654	3,532	4,160
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.23
Other Long-Term Liabilities	122.94	134.27	91.01	130.2	139.18	135.58
Total Liabilities	5,872	5,886	5,673	5,936	7,131	7,494
Common Stock	115.16	115.16	115.16	115.16	115.16	115.16
Retained Earnings	-1,059	-841.75	-512.71	-313.67	-80.85	409.88
Comprehensive Income & Other	197.47	197.01	199.82	198.23	169.14	177.62
Total Common Equity	-746.52	-529.59	-197.74	-0.27	203.44	702.66
Minority Interest	90.59	98.84	103.31	102.15	119.25	146.98
Shareholders' Equity	-655.93	-430.74	-94.43	101.87	322.69	849.63
Total Liabilities & Equity	5,216	5,455	5,579	6,038	7,454	8,344
Total Debt	3,637	3,694	3,209	3,481	4,366	4,871
Net Cash (Debt)	-2,822	-2,863	-2,059	-2,058	-2,533	-2,869
Net Cash Per Share	-10.85	-11.01	-7.92	-7.92	-9.74	-11.03
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	-1,414	-1,199	-683.71	-615.75	-461.34	-94.31
Book Value Per Share	-2.87	-2.04	-0.76	-0.00	0.78	2.70
Tangible Book Value	-746.52	-529.59	-197.74	-0.27	203.44	639.82
Tangible Book Value Per Share	-2.87	-2.04	-0.76	-0.00	0.78	2.46
Machinery	-	2,327	2,330	2,339	2,697	2,567
Construction In Progress	-	43.48	34.66	6.75	33.81	27.38

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