Aeon Co. (M) Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	353.5	371.36	99.83	237.47	193.56
Cash & Short-Term Investments	353.5	371.36	99.83	237.47	193.56
Cash Growth	-4.81%	271.99%	-57.96%	22.69%	171.15%
Accounts Receivable	79.3	60.11	92.87	80.7	93.72
Other Receivables	-	13.68	15.36	14.73	24.67
Receivables	79.3	73.79	108.23	95.43	118.39
Inventory	658.6	614.14	553.38	605.48	601.18
Prepaid Expenses	-	8.05	7.76	15.32	26.99
Total Current Assets	1,091	1,067	769.19	953.7	940.12
Property, Plant & Equipment	4,293	4,265	4,161	4,163	4,609
Long-Term Investments	80	60.16	52.65	59.1	63.93
Other Intangible Assets	17	28.65	39.29	51.78	62.96
Long-Term Deferred Tax Assets	198.3	187.23	183.15	180.64	168.26
Other Long-Term Assets	119.9	26	17.92	18.24	18.1
Total Assets	5,799	5,635	5,224	5,426	5,863
Accounts Payable	-	684.57	677.79	722.95	709.07
Accrued Expenses	-	17.78	17.37	22.82	34.87
Current Portion of Long-Term Debt	230	30	50	447.78	400.56
Current Portion of Leases	200.9	192.68	182.23	166.85	176.04
Current Income Taxes Payable	0.2	-	-	6.83	26.74
Current Unearned Revenue	86.9	84.45	81.65	84.62	92.46
Other Current Liabilities	1,216	526.1	490.49	468.22	421.7
Total Current Liabilities	1,734	1,536	1,500	1,920	1,861
Long-Term Debt	560	590	370	50	327.78
Long-Term Leases	1,424	1,494	1,442	1,613	1,889
Other Long-Term Liabilities	78.5	77.82	53.33	36.68	41.89
Total Liabilities	3,796	3,697	3,365	3,619	4,120
Common Stock	702	702	702	702	702
Retained Earnings	1,249	1,178	1,106	1,048	978.52
Comprehensive Income & Other	52.3	57.11	50.7	57.39	62.22
Total Common Equity	2,003	1,937	1,859	1,807	1,743
Shareholders' Equity	2,003	1,937	1,859	1,807	1,743
Total Liabilities & Equity	5,799	5,635	5,224	5,426	5,863
Total Debt	2,414	2,307	2,044	2,277	2,793
Net Cash (Debt)	-2,061	-1,935	-1,944	-2,040	-2,600
Net Cash Per Share	-1.47	-1.38	-1.38	-1.45	-1.85
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	-642.9	-468.24	-730.34	-966.36	-921.32
Book Value Per Share	1.43	1.38	1.32	1.29	1.24
Tangible Book Value	1,986	1,909	1,820	1,755	1,680
Tangible Book Value Per Share	1.41	1.36	1.30	1.25	1.20
Land	-	818.81	818.81	643	643
Buildings	-	3,039	2,959	2,881	2,858
Machinery	-	2,785	2,624	2,550	2,505
Construction In Progress	-	78.31	77.47	86.2	63.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.