Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.4	99.83	237.47	193.56	71.39
Cash & Short-Term Investments	371.4	99.83	237.47	193.56	71.39
Cash Growth	272.04%	-57.96%	22.69%	171.15%	6.57%
Accounts Receivable	78.7	92.87	80.7	93.72	80.29
Other Receivables	3.2	15.36	14.73	24.67	10.1
Receivables	81.9	108.23	95.43	118.39	90.38
Inventory	614.1	553.38	605.48	601.18	623.64
Prepaid Expenses	-	7.76	15.32	26.99	18.41
Total Current Assets	1,067	769.19	953.7	940.12	803.82
Property, Plant & Equipment	4,265	4,161	4,163	4,609	5,057
Long-Term Investments	60.1	52.65	59.1	63.93	57.85
Other Intangible Assets	28.6	39.29	51.78	62.96	9.64
Long-Term Deferred Tax Assets	187.2	183.15	180.64	168.26	147.07
Other Long-Term Assets	26	17.92	18.24	18.1	18.42
Total Assets	5,635	5,224	5,426	5,863	6,093
Accounts Payable	-	677.79	722.95	709.07	604.23
Accrued Expenses	-	25.84	22.82	34.87	53.02
Short-Term Debt	-	-	-	-	728.5
Current Portion of Long-Term Debt	30	50	447.78	400.56	205.08
Current Portion of Leases	192.6	182.23	166.85	176.04	158.19
Current Income Taxes Payable	-	-	6.83	26.74	35.24
Current Unearned Revenue	84.5	81.65	84.62	92.46	126.15
Other Current Liabilities	1,229	482.03	468.22	421.7	418.31
Total Current Liabilities	1,536	1,500	1,920	1,861	2,329
Long-Term Debt	590	370	50	327.78	-
Long-Term Leases	1,494	1,442	1,613	1,889	2,072
Other Long-Term Liabilities	77.8	53.33	36.68	41.89	21.53
Total Liabilities	3,698	3,365	3,619	4,120	4,422
Common Stock	702	702	702	702	702
Retained Earnings	1,178	1,106	1,048	978.52	914.3
Comprehensive Income & Other	57.1	50.7	57.39	62.22	54.7
Total Common Equity	1,937	1,859	1,807	1,743	1,671
Shareholders' Equity	1,937	1,859	1,807	1,743	1,671
Total Liabilities & Equity	5,635	5,224	5,426	5,863	6,093
Total Debt	2,307	2,044	2,277	2,793	3,164
Net Cash (Debt)	-1,935	-1,944	-2,040	-2,600	-3,093
Net Cash Per Share	-1.38	-1.38	-1.45	-1.85	-2.20
Filing Date Shares Outstanding	1,404	1,404	1,404	1,404	1,404
Total Common Shares Outstanding	1,404	1,404	1,404	1,404	1,404
Working Capital	-468.2	-730.34	-966.36	-921.32	-1,525
Book Value Per Share	1.38	1.32	1.29	1.24	1.19
Tangible Book Value	1,909	1,820	1,755	1,680	1,661
Tangible Book Value Per Share	1.36	1.30	1.25	1.20	1.18
Land	-	818.81	643	643	643
Buildings	-	2,949	2,881	2,858	2,855
Machinery	-	2,612	2,550	2,505	2,500
Construction In Progress	-	77.47	86.2	63.82	56.39

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.