AEON Credit Service (M) Berhad (KLSE:AEONCR)
Malaysia
· Delayed Price · Currency is MYR 5.24
-0.15 (-2.78%)
At close: Mar 9, 2026
KLSE:AEONCR Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.4 | 21.47 | 31.09 | 46.58 | 56.17 | 78.9 | Upgrade
|
| Long-Term Investments | 136.14 | 190.21 | 172.3 | 26.62 | 25.73 | 27.65 | Upgrade
|
| Trading Asset Securities | 5.04 | 158.95 | 361.62 | 226.67 | 26.06 | - | Upgrade
|
| Loans & Lease Receivables | 14,568 | 13,342 | 11,536 | 10,049 | 9,101 | 9,236 | Upgrade
|
| Other Receivables | 148.91 | 111.68 | 52.35 | 43.55 | 44.88 | 51.38 | Upgrade
|
| Property, Plant & Equipment | 191.27 | 198.72 | 153.94 | 152.89 | 188.97 | 191.38 | Upgrade
|
| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | - | Upgrade
|
| Restricted Cash | 57.02 | 59.13 | 51.78 | 49.41 | 40.56 | 33.43 | Upgrade
|
| Other Current Assets | 182.66 | 71.76 | 92.9 | 324.55 | 445.1 | 364.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 222.28 | 189.65 | 168.19 | 197.71 | 211.8 | 247.82 | Upgrade
|
| Total Assets | 15,620 | 14,344 | 12,620 | 11,117 | 10,141 | 10,231 | Upgrade
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| Accounts Payable | 60.64 | 49.42 | 41.64 | 32.51 | 26.15 | 21.16 | Upgrade
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| Accrued Expenses | - | 211.21 | 188 | 196.28 | 204.53 | 160.78 | Upgrade
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| Short-Term Debt | 411.84 | 707.97 | 358.93 | 202.78 | 69.66 | 281.9 | Upgrade
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| Current Portion of Long-Term Debt | 3,208 | 3,380 | 2,492 | 1,678 | 598.61 | 1,120 | Upgrade
|
| Current Portion of Leases | 22.44 | 21.81 | 21.85 | 17.7 | 18.94 | 18.23 | Upgrade
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| Long-Term Debt | 8,428 | 6,801 | 6,603 | 6,179 | 6,792 | 6,543 | Upgrade
|
| Long-Term Leases | 26.55 | 37.75 | 28.17 | 20.39 | 26.8 | 35.8 | Upgrade
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| Current Income Taxes Payable | 57.36 | 58.74 | 33.25 | 39.67 | 30.47 | 64.52 | Upgrade
|
| Other Current Liabilities | 474.62 | 243.82 | 216.31 | 225.98 | 172.56 | 92.92 | Upgrade
|
| Total Liabilities | 12,689 | 11,512 | 9,983 | 8,592 | 7,940 | 8,338 | Upgrade
|
| Common Stock | 584.01 | 584.01 | 584.01 | 584.01 | 584.01 | 584.01 | Upgrade
|
| Retained Earnings | 2,348 | 2,247 | 2,033 | 1,746 | 1,462 | 1,231 | Upgrade
|
| Comprehensive Income & Other | -23.74 | 1.11 | 20.15 | 194.71 | 154.86 | 78.26 | Upgrade
|
| Shareholders' Equity | 2,931 | 2,832 | 2,638 | 2,525 | 2,201 | 1,893 | Upgrade
|
| Total Liabilities & Equity | 15,620 | 14,344 | 12,620 | 11,117 | 10,141 | 10,231 | Upgrade
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| Total Debt | 12,097 | 10,949 | 9,503 | 8,098 | 7,506 | 7,999 | Upgrade
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| Net Cash (Debt) | -11,983 | -10,768 | -9,111 | -7,825 | -7,424 | -7,920 | Upgrade
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| Net Cash Per Share | -23.47 | -21.09 | -17.84 | -15.32 | -14.54 | -15.51 | Upgrade
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| Filing Date Shares Outstanding | 510.62 | 510.62 | 510.62 | 510.62 | 510.62 | 510.62 | Upgrade
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| Total Common Shares Outstanding | 510.62 | 510.62 | 510.62 | 510.62 | 510.62 | 510.62 | Upgrade
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| Working Capital | 10,836 | 9,091 | 8,774 | 8,346 | 8,593 | 8,005 | Upgrade
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| Book Value Per Share | 5.70 | 5.55 | 5.17 | 4.55 | 3.92 | 3.32 | Upgrade
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| Tangible Book Value | 2,908 | 2,831 | 2,637 | 2,524 | 2,201 | 1,893 | Upgrade
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| Tangible Book Value Per Share | 5.69 | 5.55 | 5.16 | 4.55 | 3.92 | 3.32 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.