AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong · Delayed Price · Currency is HKD 9.13
-0.06 (-0.60%)
Sep 9, 2026, 3:15 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 | 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 | 197.24 | 236.61 | 226.22 | 271.66 | 387.51 | 588.96 |
Long-Term Investments | 77.66 | 77.81 | 116.61 | 116.27 | 131.9 | 73.79 |
Trading Asset Securities | 0.69 | 1.69 | 0.29 | - | 0.88 | - |
Loans & Lease Receivables | 7,680 | 7,636 | 7,064 | 6,714 | 5,645 | 4,093 |
Other Receivables | 0.95 | 0.85 | 0 | 0.03 | 0.04 | 0.05 |
Property, Plant & Equipment | 220.28 | 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 | 19.91 | 21.68 | 27.96 | 31.13 | - | - |
Other Current Assets | 137.16 | 111.23 | 100.87 | 80.34 | 74.9 | 125.55 |
Long-Term Deferred Tax Assets | 11.08 | 14.84 | 3.85 | 5.45 | 10.18 | 1.25 |
Other Long-Term Assets | 23.24 | 21.92 | 21.61 | 35.78 | 64.28 | 31.56 |
Total Assets | 8,384 | 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 | 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 |
Accounts Payable | - | 135.35 | 86.27 | 127.67 | 127.64 | 93.46 |
Accrued Expenses | 4.11 | 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 | 1,391 | 1,448 | 1,016 | 527.79 | 789.98 | 166.54 |
Current Portion of Leases | 38.09 | 41.87 | 39.59 | 38.24 | 34.39 | 36.83 |
Long-Term Debt | 855.73 | 964 | 1,266 | 1,732 | 1,366 | 944.9 |
Long-Term Leases | 44.94 | 56.88 | 76.78 | 84.1 | 8.31 | 20.76 |
Current Income Taxes Payable | 51.2 | 42.35 | 31.12 | 5.53 | 93.51 | 25.31 |
Other Current Liabilities | 312.07 | 141.18 | 149.37 | 3.67 | 3.21 | 3.62 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.04 | 0.09 | - | - |
Total Liabilities | 3,759 | 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 | 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 |
Common Stock | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 |
Retained Earnings | 4,305 | 4,169 | 3,910 | 3,711 | 3,584 | 3,322 |
Comprehensive Income & Other | 50.98 | 45.32 | 71.63 | 87.94 | 38.73 | 42.48 |
Shareholders' Equity | 4,625 | 4,484 | 4,251 | 4,068 | 3,892 | 3,634 |
Total Liabilities & Equity | 8,384 | 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 | 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 |
Total Debt | 3,330 | 3,511 | 3,299 | 3,182 | 2,199 | 1,169 |
Net Cash (Debt) | -3,132 | -3,273 | -3,072 | -2,910 | -1,810 | -580.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.48 | -7.82 | -7.34 | -6.95 | -4.32 | -1.39 |
Filing Date Shares Outstanding | 418.78 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 |
Total Common Shares Outstanding | 418.78 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 |
Working Capital | 5,158 | 5,109 | 5,117 | 5,388 | 4,917 | 4,318 |
Book Value Per Share | 11.04 | 10.71 | 10.15 | 9.71 | 9.30 | 8.68 |
Tangible Book Value | 4,590 | 4,446 | 4,207 | 4,021 | 3,877 | 3,618 |
Tangible Book Value Per Share | 10.96 | 10.62 | 10.05 | 9.60 | 9.26 | 8.64 |