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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	29.03	21.47	31.09	46.58	56.17	78.9
Long-Term Investments	155.76	190.21	172.3	26.62	25.73	27.65
Trading Asset Securities	26.26	158.95	361.62	226.67	26.06	-
Loans & Lease Receivables	14,293	13,342	11,536	10,049	9,101	9,236
Other Receivables	132.27	111.68	52.35	43.55	44.88	51.38
Property, Plant & Equipment	196.03	198.72	153.94	152.89	188.97	191.38
Goodwill	0.51	0.51	0.51	0.51	0.51	-
Restricted Cash	56.47	59.13	51.78	49.41	40.56	33.43
Other Current Assets	48.4	71.76	92.9	324.55	445.1	364.83
Long-Term Deferred Tax Assets	216.61	189.65	168.19	197.71	211.8	247.82
Total Assets	15,155	14,344	12,620	11,117	10,141	10,231
Accounts Payable	65.52	49.42	41.64	32.51	26.15	21.16
Accrued Expenses	-	211.21	188	196.28	204.53	160.78
Short-Term Debt	790.63	707.97	358.93	202.78	69.66	281.9
Current Portion of Long-Term Debt	3,147	3,380	2,492	1,678	598.61	1,120
Current Portion of Leases	22.92	21.81	21.85	17.7	18.94	18.23
Long-Term Debt	7,646	6,801	6,603	6,179	6,792	6,543
Long-Term Leases	30.04	37.75	28.17	20.39	26.8	35.8
Current Income Taxes Payable	81.44	58.74	33.25	39.67	30.47	64.52
Other Current Liabilities	496.13	243.82	216.31	225.98	172.56	92.92
Total Liabilities	12,280	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	2,323	2,247	2,033	1,746	1,462	1,231
Comprehensive Income & Other	-31.46	1.11	20.15	194.71	154.86	78.26
Shareholders' Equity	2,875	2,832	2,638	2,525	2,201	1,893
Total Liabilities & Equity	15,155	14,344	12,620	11,117	10,141	10,231
Total Debt	11,637	10,949	9,503	8,098	7,506	7,999
Net Cash (Debt)	-11,581	-10,768	-9,111	-7,825	-7,424	-7,920
Net Cash Per Share	-22.68	-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	9,982	9,091	8,774	8,346	8,593	8,005
Book Value Per Share	5.63	5.55	5.17	4.55	3.92	3.32
Tangible Book Value	2,875	2,831	2,637	2,524	2,201	1,893
Tangible Book Value Per Share	5.63	5.55	5.16	4.55	3.92	3.32

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.