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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	20.36	21.47	31.09	46.58	56.17	78.9
Long-Term Investments	174.27	190.21	172.3	26.62	25.73	27.65
Trading Asset Securities	37.09	158.95	361.62	226.67	26.06	-
Loans & Lease Receivables	13,815	13,342	11,536	10,049	9,101	9,236
Other Receivables	113.23	111.68	52.35	43.55	44.88	51.38
Property, Plant & Equipment	198.53	198.72	153.94	152.89	188.97	191.38
Goodwill	0.51	0.51	0.51	0.51	0.51	-
Restricted Cash	55.52	59.13	51.78	49.41	40.56	33.43
Other Current Assets	138.03	71.76	92.9	324.55	445.1	364.83
Long-Term Deferred Tax Assets	204.12	189.65	168.19	197.71	211.8	247.82
Total Assets	14,757	14,344	12,620	11,117	10,141	10,231
Accounts Payable	57.39	49.42	41.64	32.51	26.15	21.16
Accrued Expenses	-	211.21	188	196.28	204.53	160.78
Short-Term Debt	427.13	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	21.61	21.81	21.85	17.7	18.94	18.23
Long-Term Debt	7,681	6,801	6,603	6,179	6,792	6,543
Long-Term Leases	32.84	37.75	28.17	20.39	26.8	35.8
Current Income Taxes Payable	62.66	58.74	33.25	39.67	30.47	64.52
Other Current Liabilities	451.08	243.82	216.31	225.98	172.56	92.92
Total Liabilities	11,881	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	2,324	2,247	2,033	1,746	1,462	1,231
Comprehensive Income & Other	-31.81	1.11	20.15	194.71	154.86	78.26
Shareholders' Equity	2,877	2,832	2,638	2,525	2,201	1,893
Total Liabilities & Equity	14,757	14,344	12,620	11,117	10,141	10,231
Total Debt	11,309	10,949	9,503	8,098	7,506	7,999
Net Cash (Debt)	-11,252	-10,768	-9,111	-7,825	-7,424	-7,920
Net Cash Per Share	-22.04	-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	10,013	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	2,876	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.