Aeon Co. (M) Bhd. (KLSE:AEON)
Malaysia
· Delayed Price · Currency is MYR 1.150
-0.030 (-2.54%)
At close: Mar 9, 2026
Aeon Co. (M) Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 353.5 | 371.36 | 99.83 | 237.47 | 193.56 | Upgrade
|
| Cash & Short-Term Investments | 353.5 | 371.36 | 99.83 | 237.47 | 193.56 | Upgrade
|
| Cash Growth | -4.81% | 271.99% | -57.96% | 22.69% | 171.15% | Upgrade
|
| Accounts Receivable | 79.3 | 60.11 | 92.87 | 80.7 | 93.72 | Upgrade
|
| Other Receivables | - | 13.68 | 15.36 | 14.73 | 24.67 | Upgrade
|
| Receivables | 79.3 | 73.79 | 108.23 | 95.43 | 118.39 | Upgrade
|
| Inventory | 658.6 | 614.14 | 553.38 | 605.48 | 601.18 | Upgrade
|
| Prepaid Expenses | - | 8.05 | 7.76 | 15.32 | 26.99 | Upgrade
|
| Total Current Assets | 1,091 | 1,067 | 769.19 | 953.7 | 940.12 | Upgrade
|
| Property, Plant & Equipment | 4,293 | 4,265 | 4,161 | 4,163 | 4,609 | Upgrade
|
| Long-Term Investments | 80 | 60.16 | 52.65 | 59.1 | 63.93 | Upgrade
|
| Other Intangible Assets | 17 | 28.65 | 39.29 | 51.78 | 62.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 198.3 | 187.23 | 183.15 | 180.64 | 168.26 | Upgrade
|
| Other Long-Term Assets | 119.9 | 26 | 17.92 | 18.24 | 18.1 | Upgrade
|
| Total Assets | 5,799 | 5,635 | 5,224 | 5,426 | 5,863 | Upgrade
|
| Accounts Payable | - | 684.57 | 677.79 | 722.95 | 709.07 | Upgrade
|
| Accrued Expenses | - | 17.78 | 17.37 | 22.82 | 34.87 | Upgrade
|
| Current Portion of Long-Term Debt | 230 | 30 | 50 | 447.78 | 400.56 | Upgrade
|
| Current Portion of Leases | 200.9 | 192.68 | 182.23 | 166.85 | 176.04 | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | - | 6.83 | 26.74 | Upgrade
|
| Current Unearned Revenue | 86.9 | 84.45 | 81.65 | 84.62 | 92.46 | Upgrade
|
| Other Current Liabilities | 1,216 | 526.1 | 490.49 | 468.22 | 421.7 | Upgrade
|
| Total Current Liabilities | 1,734 | 1,536 | 1,500 | 1,920 | 1,861 | Upgrade
|
| Long-Term Debt | 560 | 590 | 370 | 50 | 327.78 | Upgrade
|
| Long-Term Leases | 1,424 | 1,494 | 1,442 | 1,613 | 1,889 | Upgrade
|
| Other Long-Term Liabilities | 78.5 | 77.82 | 53.33 | 36.68 | 41.89 | Upgrade
|
| Total Liabilities | 3,796 | 3,697 | 3,365 | 3,619 | 4,120 | Upgrade
|
| Common Stock | 702 | 702 | 702 | 702 | 702 | Upgrade
|
| Retained Earnings | 1,249 | 1,178 | 1,106 | 1,048 | 978.52 | Upgrade
|
| Comprehensive Income & Other | 52.3 | 57.11 | 50.7 | 57.39 | 62.22 | Upgrade
|
| Total Common Equity | 2,003 | 1,937 | 1,859 | 1,807 | 1,743 | Upgrade
|
| Shareholders' Equity | 2,003 | 1,937 | 1,859 | 1,807 | 1,743 | Upgrade
|
| Total Liabilities & Equity | 5,799 | 5,635 | 5,224 | 5,426 | 5,863 | Upgrade
|
| Total Debt | 2,414 | 2,307 | 2,044 | 2,277 | 2,793 | Upgrade
|
| Net Cash (Debt) | -2,061 | -1,935 | -1,944 | -2,040 | -2,600 | Upgrade
|
| Net Cash Per Share | -1.47 | -1.38 | -1.38 | -1.45 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | Upgrade
|
| Total Common Shares Outstanding | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | Upgrade
|
| Working Capital | -642.9 | -468.24 | -730.34 | -966.36 | -921.32 | Upgrade
|
| Book Value Per Share | 1.43 | 1.38 | 1.32 | 1.29 | 1.24 | Upgrade
|
| Tangible Book Value | 1,986 | 1,909 | 1,820 | 1,755 | 1,680 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.36 | 1.30 | 1.25 | 1.20 | Upgrade
|
| Land | - | 818.81 | 818.81 | 643 | 643 | Upgrade
|
| Buildings | - | 3,039 | 2,959 | 2,881 | 2,858 | Upgrade
|
| Machinery | - | 2,785 | 2,624 | 2,550 | 2,505 | Upgrade
|
| Construction In Progress | - | 78.31 | 77.47 | 86.2 | 63.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.