Aeon Co. (M) Bhd. Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	372.6	371.36	99.83	237.47	193.56	71.39
Cash & Short-Term Investments	372.6	371.36	99.83	237.47	193.56	71.39
Cash Growth	21.53%	271.99%	-57.96%	22.69%	171.15%	6.57%
Accounts Receivable	99	60.11	92.87	80.7	93.72	80.29
Other Receivables	-	13.68	15.36	14.73	24.67	10.1
Receivables	99	73.79	108.23	95.43	118.39	90.38
Inventory	596.7	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	1,068	1,067	769.19	953.7	940.12	803.82
Property, Plant & Equipment	4,146	4,265	4,161	4,163	4,609	5,057
Long-Term Investments	54.9	60.16	52.65	59.1	63.93	57.85
Other Intangible Assets	20.1	28.65	39.29	51.78	62.96	9.64
Long-Term Deferred Tax Assets	193.5	187.23	183.15	180.64	168.26	147.07
Other Long-Term Assets	77.9	26	17.92	18.24	18.1	18.42
Total Assets	5,561	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	230	30	50	447.78	400.56	205.08
Current Portion of Leases	193	192.68	182.23	166.85	176.04	158.19
Current Income Taxes Payable	7.9	-	-	6.83	26.74	35.24
Current Unearned Revenue	74.9	84.45	81.65	84.62	92.46	126.15
Other Current Liabilities	1,105	526.1	490.49	468.22	421.7	418.31
Total Current Liabilities	1,610	1,536	1,500	1,920	1,861	2,329
Long-Term Debt	560	590	370	50	327.78	-
Long-Term Leases	1,351	1,494	1,442	1,613	1,889	2,072
Other Long-Term Liabilities	77.4	77.82	53.33	36.68	41.89	21.53
Total Liabilities	3,598	3,697	3,365	3,619	4,120	4,422
Common Stock	702	702	702	702	702	702
Retained Earnings	1,210	1,178	1,106	1,048	978.52	914.3
Comprehensive Income & Other	50.3	57.11	50.7	57.39	62.22	54.7
Total Common Equity	1,962	1,937	1,859	1,807	1,743	1,671
Shareholders' Equity	1,962	1,937	1,859	1,807	1,743	1,671
Total Liabilities & Equity	5,561	5,635	5,224	5,426	5,863	6,093
Total Debt	2,334	2,307	2,044	2,277	2,793	3,164
Net Cash (Debt)	-1,961	-1,935	-1,944	-2,040	-2,600	-3,093
Net Cash Per Share	-1.40	-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	-542	-468.24	-730.34	-966.36	-921.32	-1,525
Book Value Per Share	1.40	1.38	1.32	1.29	1.24	1.19
Tangible Book Value	1,942	1,909	1,820	1,755	1,680	1,661
Tangible Book Value Per Share	1.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.