AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong · Delayed Price · Currency is HKD 9.12
+0.03 (0.27%)
Sep 30, 2026, 3:58 PM HKT
HKG:0900 Balance Sheet
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 241.18 | 236.61 | 226.22 | 271.66 | 387.51 | 588.96 |
Long-Term Investments | 75.51 | 77.81 | 116.61 | 116.27 | 131.9 | 73.79 |
Trading Asset Securities | 0.95 | 1.69 | 0.29 | - | 0.88 | - |
Loans & Lease Receivables | 7,690 | 7,636 | 7,064 | 6,714 | 5,645 | 4,093 |
Other Receivables | 1.06 | 0.85 | 0 | 0.03 | 0.04 | 0.05 |
Property, Plant & Equipment | 213.58 | 243.9 | 290.66 | 290.97 | 127.66 | 159.17 |
Goodwill | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
Other Intangible Assets | 18.93 | 21.68 | 27.96 | 31.13 | - | - |
Other Current Assets | 110.52 | 111.23 | 100.87 | 80.34 | 74.9 | 125.55 |
Long-Term Deferred Tax Assets | 11.67 | 14.84 | 3.85 | 5.45 | 10.18 | 1.25 |
Other Long-Term Assets | 32.94 | 21.92 | 21.61 | 35.78 | 64.28 | 31.56 |
Total Assets | 8,413 | 8,382 | 7,868 | 7,561 | 6,458 | 5,090 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Accounts Payable | 20.7 | 135.35 | 86.27 | 127.67 | 127.64 | 93.46 |
Accrued Expenses | 7.93 | 9.23 | 9.5 | 153.1 | 118.21 | 145.98 |
Short-Term Debt | 1,000 | 1,000 | 900 | 800 | - | - |
Current Portion of Long-Term Debt | 1,555 | 1,448 | 1,016 | 527.79 | 789.98 | 166.54 |
Current Portion of Leases | 44.29 | 41.87 | 39.59 | 38.24 | 34.39 | 36.83 |
Long-Term Debt | 751.84 | 964 | 1,266 | 1,732 | 1,366 | 944.9 |
Long-Term Leases | 39.02 | 56.88 | 76.78 | 84.1 | 8.31 | 20.76 |
Current Income Taxes Payable | 78.37 | 42.35 | 31.12 | 5.53 | 93.51 | 25.31 |
Other Current Liabilities | 238.24 | 141.18 | 149.37 | 3.67 | 3.21 | 3.62 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.04 | 0.09 | - | - |
Total Liabilities | 3,800 | 3,899 | 3,617 | 3,493 | 2,565 | 1,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Common Stock | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 |
Retained Earnings | 4,289 | 4,169 | 3,910 | 3,711 | 3,584 | 3,322 |
Comprehensive Income & Other | 53.64 | 45.32 | 71.63 | 87.94 | 38.73 | 42.48 |
Shareholders' Equity | 4,613 | 4,484 | 4,251 | 4,068 | 3,892 | 3,634 |
Total Liabilities & Equity | 8,413 | 8,382 | 7,868 | 7,561 | 6,458 | 5,090 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Total Debt | 3,390 | 3,511 | 3,299 | 3,182 | 2,199 | 1,169 |
Net Cash (Debt) | -3,148 | -3,273 | -3,072 | -2,910 | -1,810 | -580.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.52 | -7.82 | -7.34 | -6.95 | -4.32 | -1.39 |
Filing Date Shares Outstanding | 418.75 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 |
Total Common Shares Outstanding | 418.75 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 |
Working Capital | 5,035 | 5,109 | 5,117 | 5,388 | 4,917 | 4,318 |
Book Value Per Share | 11.02 | 10.71 | 10.15 | 9.71 | 9.30 | 8.68 |
Tangible Book Value | 4,578 | 4,446 | 4,207 | 4,021 | 3,877 | 3,618 |
Tangible Book Value Per Share | 10.93 | 10.62 | 10.05 | 9.60 | 9.26 | 8.64 |