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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.6	99.83	237.47	193.56	71.39	66.98
Cash & Short-Term Investments	306.6	99.83	237.47	193.56	71.39	66.98
Cash Growth	36.39%	-57.96%	22.69%	171.15%	6.57%	-18.47%
Accounts Receivable	97.7	92.87	80.7	93.72	80.29	46.74
Other Receivables	-	15.36	14.73	24.67	10.1	9.16
Receivables	97.7	108.23	95.43	118.39	90.38	55.9
Inventory	537.8	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	942.1	769.19	953.7	940.12	803.82	890.48
Property, Plant & Equipment	4,075	4,161	4,163	4,609	5,057	5,420
Long-Term Investments	67	52.65	59.1	63.93	57.85	76.6
Other Intangible Assets	30.6	39.29	51.78	62.96	9.64	11.98
Long-Term Deferred Tax Assets	185.3	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	5,328	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	30	50	447.78	400.56	205.08	145.08
Current Portion of Leases	173.8	182.23	166.85	176.04	158.19	147.08
Current Income Taxes Payable	2.4	-	6.83	26.74	35.24	10.15
Current Unearned Revenue	73.9	81.65	84.62	92.46	126.15	167.93
Other Current Liabilities	1,116	482.03	468.22	421.7	418.31	462.97
Total Current Liabilities	1,396	1,500	1,920	1,861	2,329	2,470
Long-Term Debt	590	370	50	327.78	-	205.08
Long-Term Leases	1,371	1,442	1,613	1,889	2,072	2,146
Other Long-Term Liabilities	51.6	53.33	36.68	41.89	21.53	20.77
Total Liabilities	3,408	3,365	3,619	4,120	4,422	4,842
Common Stock	702	702	702	702	702	702
Retained Earnings	1,154	1,106	1,048	978.52	914.3	929.03
Comprehensive Income & Other	63.9	50.7	57.39	62.22	54.7	64.64
Total Common Equity	1,920	1,859	1,807	1,743	1,671	1,696
Shareholders' Equity	1,920	1,859	1,807	1,743	1,671	1,696
Total Liabilities & Equity	5,328	5,224	5,426	5,863	6,093	6,538
Total Debt	2,165	2,044	2,277	2,793	3,164	3,222
Net Cash (Debt)	-1,858	-1,944	-2,040	-2,600	-3,093	-3,155
Net Cash Per Share	-1.32	-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	-453.7	-730.34	-966.36	-921.32	-1,525	-1,580
Book Value Per Share	1.37	1.32	1.29	1.24	1.19	1.21
Tangible Book Value	1,889	1,820	1,755	1,680	1,661	1,684
Tangible Book Value Per Share	1.35	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.