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

KLSE: AEONCR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	161.16	31.09	46.58	56.17	78.9	93.04
Long-Term Investments	221.08	172.3	26.62	25.73	27.65	48.7
Trading Asset Securities	162.53	361.62	226.67	26.06	-	28.81
Loans & Lease Receivables	12,901	11,536	10,049	9,101	9,236	9,704
Other Receivables	137.2	52.35	43.55	44.88	51.38	36.61
Property, Plant & Equipment	190.59	153.94	152.89	188.97	191.38	212.16
Goodwill	0.51	0.51	0.51	0.51	-	-
Restricted Cash	-	51.78	49.41	40.56	33.43	21.82
Other Current Assets	-	92.9	324.55	445.1	364.83	75.6
Long-Term Deferred Tax Assets	186.54	168.19	197.71	211.8	247.82	213.8
Total Assets	13,960	12,620	11,117	10,141	10,231	10,435
Accounts Payable	49.12	41.64	32.51	26.15	21.16	32.91
Accrued Expenses	-	188	196.28	204.53	160.78	165.54
Short-Term Debt	105.83	358.93	202.78	69.66	281.9	835.78
Current Portion of Long-Term Debt	3,295	2,492	1,678	598.61	1,120	1,898
Current Portion of Leases	17.09	21.85	17.7	18.94	18.23	19.14
Long-Term Debt	7,216	6,603	6,179	6,792	6,543	5,598
Long-Term Leases	37	28.17	20.39	26.8	35.8	52.04
Current Income Taxes Payable	52.6	33.25	39.67	30.47	64.52	25.31
Other Current Liabilities	478.22	216.31	225.98	172.56	92.92	51.49
Total Liabilities	11,251	9,983	8,592	7,940	8,338	8,677
Common Stock	584.01	584.01	584.01	584.01	584.01	565.45
Retained Earnings	2,116	2,033	1,746	1,462	1,231	1,066
Comprehensive Income & Other	9.65	20.15	194.71	154.86	78.26	125.81
Shareholders' Equity	2,710	2,638	2,525	2,201	1,893	1,757
Total Liabilities & Equity	13,960	12,620	11,117	10,141	10,231	10,435
Total Debt	10,671	9,503	8,098	7,506	7,999	8,402
Net Cash (Debt)	-10,347	-9,111	-7,825	-7,424	-7,920	-8,280
Net Cash Per Share	-20.52	-17.84	-15.32	-14.54	-15.51	-16.22
Filing Date Shares Outstanding	510.62	510.62	510.62	510.62	510.62	507.25
Total Common Shares Outstanding	510.62	510.62	510.62	510.62	510.62	507.24
Working Capital	9,364	8,774	8,346	8,593	8,005	6,932
Book Value Per Share	5.31	5.17	4.55	3.92	3.32	3.07
Tangible Book Value	2,709	2,637	2,524	2,201	1,893	1,757
Tangible Book Value Per Share	5.31	5.16	4.55	3.92	3.32	3.07

Source: S&P Capital IQ. Financial Services template. Financial Sources.