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 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	111.8	99.83	237.47	193.56	71.39	66.98
Cash & Short-Term Investments	111.8	99.83	237.47	193.56	71.39	66.98
Cash Growth	15.02%	-57.96%	22.69%	171.15%	6.57%	-18.47%
Accounts Receivable	16.9	92.87	80.7	93.72	80.29	46.74
Other Receivables	112.8	15.36	14.73	24.67	10.1	9.16
Receivables	129.7	108.23	95.43	118.39	90.38	55.9
Inventory	535.1	553.38	605.48	601.18	623.64	754.07
Prepaid Expenses	-	7.76	15.32	26.99	18.41	13.53
Total Current Assets	776.6	769.19	953.7	940.12	803.82	890.48
Property, Plant & Equipment	4,063	4,161	4,163	4,609	5,057	5,420
Long-Term Investments	71.2	52.65	59.1	63.93	57.85	76.6
Other Intangible Assets	32.5	39.29	51.78	62.96	9.64	11.98
Long-Term Deferred Tax Assets	184.9	183.15	180.64	168.26	147.07	120.06
Other Long-Term Assets	27.9	17.92	18.24	18.1	18.42	19.02
Total Assets	5,156	5,224	5,426	5,863	6,093	6,538
Accounts Payable	-	677.79	722.95	709.07	604.23	901.12
Accrued Expenses	-	25.84	22.82	34.87	53.02	57.41
Short-Term Debt	-	-	-	-	728.5	578.5
Current Portion of Long-Term Debt	71.1	50	447.78	400.56	205.08	145.08
Current Portion of Leases	174.9	182.23	166.85	176.04	158.19	147.08
Current Income Taxes Payable	14.4	-	6.83	26.74	35.24	10.15
Current Unearned Revenue	70.2	81.65	84.62	92.46	126.15	167.93
Other Current Liabilities	1,119	482.03	468.22	421.7	418.31	462.97
Total Current Liabilities	1,450	1,500	1,920	1,861	2,329	2,470
Long-Term Debt	370	370	50	327.78	-	205.08
Long-Term Leases	1,378	1,442	1,613	1,889	2,072	2,146
Other Long-Term Liabilities	53.1	53.33	36.68	41.89	21.53	20.77
Total Liabilities	3,250	3,365	3,619	4,120	4,422	4,842
Common Stock	702	702	702	702	702	702
Retained Earnings	1,135	1,106	1,048	978.52	914.3	929.03
Comprensive Income & Other	68.4	50.7	57.39	62.22	54.7	64.64
Total Common Equity	1,906	1,859	1,807	1,743	1,671	1,696
Shareholders' Equity	1,906	1,859	1,807	1,743	1,671	1,696
Total Liabilities & Equity	5,156	5,224	5,426	5,863	6,093	6,538
Total Debt	1,994	2,044	2,277	2,793	3,164	3,222
Net Cash (Debt)	-1,882	-1,944	-2,040	-2,600	-3,093	-3,155
Net Cash Per Share	-1.34	-1.38	-1.45	-1.85	-2.20	-2.25
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	-672.9	-730.34	-966.36	-921.32	-1,525	-1,580
Book Value Per Share	1.36	1.32	1.29	1.24	1.19	1.21
Tangible Book Value	1,873	1,820	1,755	1,680	1,661	1,684
Tangible Book Value Per Share	1.33	1.30	1.25	1.20	1.18	1.20
Land	-	818.81	643	643	643	643
Buildings	-	2,949	2,881	2,858	2,855	2,855
Machinery	-	2,612	2,550	2,505	2,500	2,464
Construction In Progress	-	77.47	86.2	63.82	56.39	61.97

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