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	371.36	99.83	237.47	193.56	71.39
Cash & Short-Term Investments	371.36	99.83	237.47	193.56	71.39
Cash Growth	271.99%	-57.96%	22.69%	171.15%	6.57%
Accounts Receivable	60.11	92.87	80.7	93.72	80.29
Other Receivables	13.68	15.36	14.73	24.67	10.1
Receivables	73.79	108.23	95.43	118.39	90.38
Inventory	614.14	553.38	605.48	601.18	623.64
Prepaid Expenses	8.05	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	60.16	52.65	59.1	63.93	57.85
Other Intangible Assets	28.65	39.29	51.78	62.96	9.64
Long-Term Deferred Tax Assets	187.23	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	684.57	677.79	722.95	709.07	604.23
Accrued Expenses	17.78	17.37	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	192.68	182.23	166.85	176.04	158.19
Current Income Taxes Payable	-	-	6.83	26.74	35.24
Current Unearned Revenue	84.45	81.65	84.62	92.46	126.15
Other Current Liabilities	526.1	490.49	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	77.82	53.33	36.68	41.89	21.53
Total Liabilities	3,697	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	57.11	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	-468.24	-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	818.81	643	643	643
Buildings	3,039	2,959	2,881	2,858	2,855
Machinery	2,785	2,624	2,550	2,505	2,500
Construction In Progress	78.31	77.47	86.2	63.82	56.39

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