KLSE:AEONCR Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

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
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
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
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 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