AEON Credit Service (M) Berhad (KLSE:AEONCR)

KLSE:AEONCR Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	108.4	21.47	31.09	46.58	56.17	78.9
Long-Term Investments	136.14	190.21	172.3	26.62	25.73	27.65
Trading Asset Securities	5.04	158.95	361.62	226.67	26.06	-
Loans & Lease Receivables	14,568	13,342	11,536	10,049	9,101	9,236
Other Receivables	148.91	111.68	52.35	43.55	44.88	51.38
Property, Plant & Equipment	191.27	198.72	153.94	152.89	188.97	191.38
Goodwill	0.51	0.51	0.51	0.51	0.51	-
Restricted Cash	57.02	59.13	51.78	49.41	40.56	33.43
Other Current Assets	182.66	71.76	92.9	324.55	445.1	364.83
Long-Term Deferred Tax Assets	222.28	189.65	168.19	197.71	211.8	247.82
Total Assets	15,620	14,344	12,620	11,117	10,141	10,231
Accounts Payable	60.64	49.42	41.64	32.51	26.15	21.16
Accrued Expenses	-	211.21	188	196.28	204.53	160.78
Short-Term Debt	411.84	707.97	358.93	202.78	69.66	281.9
Current Portion of Long-Term Debt	3,208	3,380	2,492	1,678	598.61	1,120
Current Portion of Leases	22.44	21.81	21.85	17.7	18.94	18.23
Long-Term Debt	8,428	6,801	6,603	6,179	6,792	6,543
Long-Term Leases	26.55	37.75	28.17	20.39	26.8	35.8
Current Income Taxes Payable	57.36	58.74	33.25	39.67	30.47	64.52
Other Current Liabilities	474.62	243.82	216.31	225.98	172.56	92.92
Total Liabilities	12,689	11,512	9,983	8,592	7,940	8,338
Common Stock	584.01	584.01	584.01	584.01	584.01	584.01
Retained Earnings	2,348	2,247	2,033	1,746	1,462	1,231
Comprehensive Income & Other	-23.74	1.11	20.15	194.71	154.86	78.26
Shareholders' Equity	2,931	2,832	2,638	2,525	2,201	1,893
Total Liabilities & Equity	15,620	14,344	12,620	11,117	10,141	10,231
Total Debt	12,097	10,949	9,503	8,098	7,506	7,999
Net Cash (Debt)	-11,983	-10,768	-9,111	-7,825	-7,424	-7,920
Net Cash Per Share	-23.47	-21.09	-17.84	-15.32	-14.54	-15.51
Filing Date Shares Outstanding	510.62	510.62	510.62	510.62	510.62	510.62
Total Common Shares Outstanding	510.62	510.62	510.62	510.62	510.62	510.62
Working Capital	10,836	9,091	8,774	8,346	8,593	8,005
Book Value Per Share	5.70	5.55	5.17	4.55	3.92	3.32
Tangible Book Value	2,908	2,831	2,637	2,524	2,201	1,893
Tangible Book Value Per Share	5.69	5.55	5.16	4.55	3.92	3.32

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.