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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.1	371.36	99.83	237.47	193.56	71.39
Cash & Short-Term Investments	415.1	371.36	99.83	237.47	193.56	71.39
Cash Growth	65.64%	271.99%	-57.96%	22.69%	171.15%	6.57%
Accounts Receivable	155.1	60.11	92.87	80.7	93.72	80.29
Other Receivables	-	13.68	15.36	14.73	24.67	10.1
Receivables	155.1	73.79	108.23	95.43	118.39	90.38
Inventory	587.3	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	1,158	1,067	769.19	953.7	940.12	803.82
Property, Plant & Equipment	4,189	4,265	4,161	4,163	4,609	5,057
Long-Term Investments	59.8	60.16	52.65	59.1	63.93	57.85
Other Intangible Assets	25.4	28.65	39.29	51.78	62.96	9.64
Long-Term Deferred Tax Assets	193.6	187.23	183.15	180.64	168.26	147.07
Other Long-Term Assets	77.6	26	17.92	18.24	18.1	18.42
Total Assets	5,703	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	192.1	192.68	182.23	166.85	176.04	158.19
Current Income Taxes Payable	28.7	-	-	6.83	26.74	35.24
Current Unearned Revenue	78.5	84.45	81.65	84.62	92.46	126.15
Other Current Liabilities	1,284	526.1	490.49	468.22	421.7	418.31
Total Current Liabilities	1,583	1,536	1,500	1,920	1,861	2,329
Long-Term Debt	590	590	370	50	327.78	-
Long-Term Leases	1,446	1,494	1,442	1,613	1,889	2,072
Other Long-Term Liabilities	78.6	77.82	53.33	36.68	41.89	21.53
Total Liabilities	3,698	3,697	3,365	3,619	4,120	4,422
Common Stock	702	702	702	702	702	702
Retained Earnings	1,246	1,178	1,106	1,048	978.52	914.3
Comprehensive Income & Other	56.8	57.11	50.7	57.39	62.22	54.7
Total Common Equity	2,005	1,937	1,859	1,807	1,743	1,671
Shareholders' Equity	2,005	1,937	1,859	1,807	1,743	1,671
Total Liabilities & Equity	5,703	5,635	5,224	5,426	5,863	6,093
Total Debt	2,229	2,307	2,044	2,277	2,793	3,164
Net Cash (Debt)	-1,813	-1,935	-1,944	-2,040	-2,600	-3,093
Net Cash Per Share	-1.29	-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	-425.6	-468.24	-730.34	-966.36	-921.32	-1,525
Book Value Per Share	1.43	1.38	1.32	1.29	1.24	1.19
Tangible Book Value	1,980	1,909	1,820	1,755	1,680	1,661
Tangible Book Value Per Share	1.41	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.