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

Aeon Co. (M) Bhd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200	371.36	99.83	237.47	193.56	71.39
Cash & Short-Term Investments	200	371.36	99.83	237.47	193.56	71.39
Cash Growth	78.89%	271.99%	-57.96%	22.69%	171.15%	6.57%
Accounts Receivable	122.2	60.11	92.87	80.7	93.72	80.29
Other Receivables	-	13.68	15.36	14.73	24.67	10.1
Receivables	122.2	73.79	108.23	95.43	118.39	90.38
Inventory	578.7	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	900.9	1,067	769.19	953.7	940.12	803.82
Property, Plant & Equipment	4,151	4,265	4,161	4,163	4,609	5,057
Long-Term Investments	57.5	60.16	52.65	59.1	63.93	57.85
Other Intangible Assets	22.3	28.65	39.29	51.78	62.96	9.64
Long-Term Deferred Tax Assets	194.5	187.23	183.15	180.64	168.26	147.07
Other Long-Term Assets	77.7	26	17.92	18.24	18.1	18.42
Total Assets	5,404	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	193.9	192.68	182.23	166.85	176.04	158.19
Current Income Taxes Payable	18.8	-	-	6.83	26.74	35.24
Current Unearned Revenue	74.1	84.45	81.65	84.62	92.46	126.15
Other Current Liabilities	1,098	526.1	490.49	468.22	421.7	418.31
Total Current Liabilities	1,385	1,536	1,500	1,920	1,861	2,329
Long-Term Debt	590	590	370	50	327.78	-
Long-Term Leases	1,399	1,494	1,442	1,613	1,889	2,072
Other Long-Term Liabilities	79.4	77.82	53.33	36.68	41.89	21.53
Total Liabilities	3,454	3,697	3,365	3,619	4,120	4,422
Common Stock	702	702	702	702	702	702
Retained Earnings	1,195	1,178	1,106	1,048	978.52	914.3
Comprehensive Income & Other	52.8	57.11	50.7	57.39	62.22	54.7
Total Common Equity	1,950	1,937	1,859	1,807	1,743	1,671
Shareholders' Equity	1,950	1,937	1,859	1,807	1,743	1,671
Total Liabilities & Equity	5,404	5,635	5,224	5,426	5,863	6,093
Total Debt	2,183	2,307	2,044	2,277	2,793	3,164
Net Cash (Debt)	-1,983	-1,935	-1,944	-2,040	-2,600	-3,093
Net Cash Per Share	-1.41	-1.38	-1.38	-1.45	-1.85	-2.20
Filing Date Shares Outstanding	1,404	1,404	1,404	1,404	1,404	1,404
Total Common Shares Outstanding	1,404	1,404	1,404	1,404	1,404	1,404
Working Capital	-484	-468.24	-730.34	-966.36	-921.32	-1,525
Book Value Per Share	1.39	1.38	1.32	1.29	1.24	1.19
Tangible Book Value	1,928	1,909	1,820	1,755	1,680	1,661
Tangible Book Value Per Share	1.37	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.