AEON Stores (Hong Kong) Co., Limited (HKG:0984)

AEON Stores (Hong Kong) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611.54	787.15	1,134	1,548	1,538	1,471
Short-Term Investments	319.65	362.48	289.52	285.67	463.74	327.57
Cash & Short-Term Investments	931.2	1,150	1,423	1,834	2,002	1,798
Cash Growth	-26.45%	-19.23%	-22.37%	-8.39%	11.32%	-10.52%
Accounts Receivable	41.85	76.05	59.03	58.58	100.5	99.31
Other Receivables	105.65	77.29	87.37	89.7	89.5	73.67
Receivables	147.5	153.34	146.39	148.28	190	172.98
Inventory	777.64	837.48	892.7	953.84	890	935.95
Other Current Assets	100.61	225.5	72.91	62.71	22.85	28.96
Total Current Assets	1,957	2,366	2,535	2,998	3,104	2,936
Property, Plant & Equipment	3,170	2,712	2,928	3,787	4,408	4,582
Long-Term Investments	18.41	27.55	24.99	18.98	19.85	23.6
Goodwill	-	-	-	-	62.84	94.84
Long-Term Deferred Tax Assets	23.01	23.73	25.67	33.58	44.82	46.94
Other Long-Term Assets	568.8	449.67	523.33	615.98	704.03	694.01
Total Assets	5,737	5,579	6,038	7,454	8,344	8,377
Accounts Payable	1,171	1,226	1,128	1,335	1,260	1,351
Accrued Expenses	33.98	24.57	27.03	27.6	27	28.67
Current Portion of Leases	774.37	676.03	827.04	833.9	711.07	762.14
Current Income Taxes Payable	0.19	0.19	0.19	0.21	5.15	16.86
Current Unearned Revenue	380.36	398.4	436.71	481.52	441.55	409.43
Other Current Liabilities	621.32	724.35	731.92	781.45	753.83	729.42
Total Current Liabilities	2,982	3,050	3,151	3,460	3,199	3,298
Long-Term Leases	2,890	2,533	2,654	3,532	4,160	4,039
Long-Term Deferred Tax Liabilities	-	-	-	-	0.23	1.11
Other Long-Term Liabilities	132.16	91.01	130.2	139.18	135.58	133.92
Total Liabilities	6,004	5,673	5,936	7,131	7,494	7,471
Common Stock	115.16	115.16	115.16	115.16	115.16	115.16
Retained Earnings	-674.86	-512.71	-313.67	-80.85	409.88	472.63
Comprehensive Income & Other	191.76	199.82	198.23	169.14	177.62	185.74
Total Common Equity	-367.94	-197.74	-0.27	203.44	702.66	773.53
Minority Interest	100.45	103.31	102.15	119.25	146.98	132.75
Shareholders' Equity	-267.49	-94.43	101.87	322.69	849.63	906.28
Total Liabilities & Equity	5,737	5,579	6,038	7,454	8,344	8,377
Total Debt	3,665	3,209	3,481	4,366	4,871	4,801
Net Cash (Debt)	-2,734	-2,059	-2,058	-2,533	-2,869	-3,003
Net Cash Per Share	-10.51	-7.92	-7.92	-9.74	-11.03	-11.55
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	-1,025	-683.71	-615.75	-461.34	-94.31	-361.6
Book Value Per Share	-1.42	-0.76	-0.00	0.78	2.70	2.98
Tangible Book Value	-367.94	-197.74	-0.27	203.44	639.82	678.69
Tangible Book Value Per Share	-1.42	-0.76	-0.00	0.78	2.46	2.61
Machinery	-	2,330	2,339	2,697	2,567	2,378
Construction In Progress	-	34.66	6.75	33.81	27.38	24.83

Source: S&P Capital IQ. Standard template. Financial Sources.