Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	543.9	353.52	371.36	99.83	237.47	193.56
Cash & Short-Term Investments	543.9	353.52	371.36	99.83	237.47	193.56
Cash Growth	171.95%	-4.80%	271.99%	-57.96%	22.69%	171.15%
Accounts Receivable	89.9	61.04	60.11	92.87	80.7	93.72
Other Receivables	-	11.49	13.68	15.36	14.73	24.67
Receivables	89.9	72.52	73.79	108.23	95.43	118.39
Inventory	640.4	658.61	614.14	553.38	605.48	601.18
Prepaid Expenses	-	6.9	8.05	7.76	15.32	26.99
Total Current Assets	1,274	1,092	1,067	769.19	953.7	940.12
Property, Plant & Equipment	4,309	4,395	4,265	4,161	4,163	4,609
Long-Term Investments	76.5	80.08	60.16	52.65	59.1	63.93
Other Intangible Assets	12.4	16.98	28.65	39.29	51.78	62.96
Long-Term Deferred Tax Assets	206.9	198.25	187.23	183.15	180.64	168.26
Other Long-Term Assets	17.3	17.04	26	17.92	18.24	18.1
Total Assets	5,897	5,799	5,635	5,224	5,426	5,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	654.97	684.57	677.79	722.95	709.07
Accrued Expenses	-	17.03	17.78	17.37	22.82	34.87
Current Portion of Long-Term Debt	230	230	30	50	447.78	400.56
Current Portion of Leases	208.7	200.9	192.68	182.23	166.85	176.04
Current Income Taxes Payable	43.2	0.21	-	-	6.83	26.74
Current Unearned Revenue	81.5	86.88	84.45	81.65	84.62	92.46
Other Current Liabilities	1,068	544.34	526.1	490.49	468.22	421.7
Total Current Liabilities	1,631	1,734	1,536	1,500	1,920	1,861
Long-Term Debt	810	560	590	370	50	327.78
Long-Term Leases	1,337	1,424	1,494	1,442	1,613	1,889
Other Long-Term Liabilities	80	78.49	77.82	53.33	36.68	41.89
Total Liabilities	3,858	3,796	3,697	3,365	3,619	4,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	702	702	702	702	702	702
Retained Earnings	1,284	1,249	1,178	1,106	1,048	978.52
Comprehensive Income & Other	53	52.28	57.11	50.7	57.39	62.22
Total Common Equity	2,039	2,003	1,937	1,859	1,807	1,743
Shareholders' Equity	2,039	2,003	1,937	1,859	1,807	1,743
Total Liabilities & Equity	5,897	5,799	5,635	5,224	5,426	5,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,586	2,414	2,307	2,044	2,277	2,793
Net Cash (Debt)	-2,042	-2,061	-1,935	-1,944	-2,040	-2,600
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.47	-1.38	-1.38	-1.45	-1.85
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	-357.1	-642.78	-468.24	-730.34	-966.36	-921.32
Book Value Per Share	1.45	1.43	1.38	1.32	1.29	1.24
Tangible Book Value	2,026	1,986	1,909	1,820	1,755	1,680
Tangible Book Value Per Share	1.44	1.41	1.36	1.30	1.25	1.20
Land	-	921.7	818.81	818.81	643	643
Buildings	-	3,077	3,039	2,959	2,881	2,858
Machinery	-	2,880	2,785	2,624	2,550	2,505
Construction In Progress	-	215.82	78.31	77.47	86.2	63.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error