AEON Credit Service (M) Berhad (KLSE:AEONCR)
Malaysia · Delayed Price · Currency is MYR 5.62
-0.05 (-0.88%)
At close: Aug 28, 2026
KLSE:AEONCR Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 30.86 | 33.02 | 21.47 | 31.09 | 46.58 | 56.17 |
Long-Term Investments | 212.27 | 229.97 | 190.21 | 172.3 | 26.62 | 25.73 |
Trading Asset Securities | 1.36 | - | 158.95 | 361.62 | 226.67 | 26.06 |
Loans & Lease Receivables | 15,254 | 14,921 | 13,342 | 11,536 | 10,049 | 9,101 |
Other Receivables | 134.62 | 88.98 | 111.68 | 52.35 | 43.55 | 44.88 |
Property, Plant & Equipment | 187.32 | 192.44 | 198.72 | 153.94 | 152.89 | 188.97 |
Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Restricted Cash | 59.22 | 58.3 | 59.13 | 51.78 | 49.41 | 40.56 |
Other Current Assets | 400.85 | 343.31 | 71.76 | 92.9 | 324.55 | 445.1 |
Long-Term Deferred Tax Assets | 201.22 | 202.54 | 189.65 | 168.19 | 197.71 | 211.8 |
Total Assets | 16,482 | 16,071 | 14,344 | 12,620 | 11,117 | 10,141 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 72.77 | 59.31 | 49.42 | 41.64 | 32.51 | 26.15 |
Accrued Expenses | - | 239.35 | 211.21 | 188 | 196.28 | 204.53 |
Short-Term Debt | 592.3 | 838.1 | 707.97 | 358.93 | 202.78 | 69.66 |
Current Portion of Long-Term Debt | 2,950 | 3,486 | 3,380 | 2,492 | 1,678 | 598.61 |
Current Portion of Leases | 16.96 | 20.17 | 21.81 | 21.85 | 17.7 | 18.94 |
Long-Term Debt | 9,128 | 8,005 | 6,801 | 6,603 | 6,179 | 6,792 |
Long-Term Leases | 21.54 | 24.47 | 37.75 | 28.17 | 20.39 | 26.8 |
Current Income Taxes Payable | 53.65 | 52.11 | 58.74 | 33.25 | 39.67 | 30.47 |
Other Current Liabilities | 469.62 | 262.71 | 243.82 | 216.31 | 225.98 | 172.56 |
Total Liabilities | 13,305 | 12,987 | 11,512 | 9,983 | 8,592 | 7,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 584.01 | 584.01 | 584.01 | 584.01 | 584.01 | 584.01 |
Retained Earnings | 2,587 | 2,492 | 2,247 | 2,033 | 1,746 | 1,462 |
Comprehensive Income & Other | -14.22 | -14.38 | 1.11 | 20.15 | 194.71 | 154.86 |
Total Common Equity | 3,157 | 3,062 | 2,832 | 2,638 | 2,525 | 2,201 |
Minority Interest | 20.06 | 21.79 | - | - | - | - |
Shareholders' Equity | 3,177 | 3,084 | 2,832 | 2,638 | 2,525 | 2,201 |
Total Liabilities & Equity | 16,482 | 16,071 | 14,344 | 12,620 | 11,117 | 10,141 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 12,709 | 12,373 | 10,949 | 9,503 | 8,098 | 7,506 |
Net Cash (Debt) | -12,677 | -12,340 | -10,768 | -9,111 | -7,825 | -7,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.83 | -24.17 | -21.09 | -17.84 | -15.32 | -14.54 |
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 | 11,726 | 10,488 | 9,091 | 8,774 | 8,346 | 8,593 |
Book Value Per Share | 6.18 | 6.00 | 5.55 | 5.17 | 4.55 | 3.92 |
Tangible Book Value | 3,157 | 3,061 | 2,831 | 2,637 | 2,524 | 2,201 |
Tangible Book Value Per Share | 6.18 | 6.00 | 5.55 | 5.16 | 4.55 | 3.92 |