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AEON CO (M) Bhd
KLSE:AEON

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AEON CO (M) Bhd
KLSE:AEON
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Price: 1.02 MYR -0.97% Market Closed
Market Cap: 1.4B MYR

Balance Sheet

Balance Sheet Decomposition
AEON CO (M) Bhd

Current Assets 1.1B
Cash & Short-Term Investments 372.6m
Receivables 99m
Other Current Assets 596.7m
Non-Current Assets 4.5B
Long-Term Investments 54.9m
PP&E 4.1B
Intangibles 20.1m
Other Non-Current Assets 271.4m
Current Liabilities 1.6B
Accounts Payable 1.1B
Short-Term Debt 230m
Other Current Liabilities 275.8m
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 77.4m

Balance Sheet
AEON CO (M) Bhd

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Balance Sheet
Currency: MYR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
108
164
158
111
150
134
213
191
28
41
51
61
36
47
18
17
47
50
185
Cash
0
164
158
111
150
134
213
191
28
41
51
61
36
47
18
17
47
50
64
Cash Equivalents
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
Short-Term Investments
0
21
0
26
181
208
241
123
49
173
30
18
46
20
53
176
190
50
186
Total Receivables
31
65
31
44
41
59
100
117
86
75
89
89
68
69
90
118
95
108
74
Accounts Receivables
22
21
20
22
28
40
30
34
42
49
52
76
56
47
80
94
81
93
60
Other Receivables
9
44
11
22
14
19
70
83
44
26
36
13
12
23
10
25
15
15
14
Inventory
214
261
329
335
338
354
373
461
519
578
602
611
680
754
624
601
605
553
614
Other Current Assets
16
15
16
16
16
10
10
17
17
66
67
0
0
0
18
27
15
8
8
Total Current Assets
369
526
533
532
727
763
937
908
697
932
840
778
831
890
804
940
954
769
1 067
PP&E Net
942
1 069
1 373
1 508
1 475
1 631
1 686
2 048
2 609
3 032
3 436
3 504
3 699
5 420
5 057
4 609
4 163
4 161
4 265
PP&E Gross
942
1 069
1 373
1 508
1 475
1 631
1 686
2 048
2 609
3 032
3 436
3 504
3 699
5 420
5 057
4 609
4 163
4 161
4 265
Accumulated Depreciation
355
453
536
687
801
897
993
1 123
1 249
1 410
1 617
1 896
2 151
2 432
2 743
3 017
3 265
3 425
3 658
Intangible Assets
126
126
186
0
22
20
15
12
10
18
20
17
14
12
10
63
52
39
29
Long-Term Investments
1
1
1
1
10
24
44
52
44
44
101
93
82
77
58
64
59
53
60
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
16
17
17
20
139
165
186
199
201
213
Total Assets
1 438
N/A
1 723
+20%
2 092
+21%
2 041
-2%
2 233
+9%
2 438
+9%
2 682
+10%
3 021
+13%
3 360
+11%
4 042
+20%
4 414
+9%
4 410
0%
4 647
+5%
6 538
+41%
6 093
-7%
5 863
-4%
5 426
-7%
5 224
-4%
5 635
+8%
Liabilities
Accounts Payable
557
726
817
803
865
909
956
1 069
730
1 035
788
793
869
901
604
709
698
633
638
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
0
0
0
0
Short-Term Debt
0
0
160
0
0
0
0
0
0
645
398
553
480
579
729
345
370
0
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
136
46
242
230
165
292
363
232
245
232
193
Other Current Liabilities
147
182
196
223
213
220
237
283
325
365
743
690
744
698
629
576
607
635
675
Total Current Liabilities
703
908
1 173
1 026
1 078
1 128
1 193
1 353
1 557
2 091
2 171
2 266
2 258
2 470
2 329
1 861
1 920
1 500
1 536
Long-Term Debt
0
0
0
0
0
0
0
0
0
79
325
155
350
2 351
2 072
2 217
1 663
1 812
2 084
Deferred Income Tax
29
24
37
31
28
21
20
25
19
21
28
11
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
7
8
14
18
21
22
42
37
53
78
Total Liabilities
732
N/A
932
+27%
1 210
+30%
1 057
-13%
1 106
+5%
1 150
+4%
1 213
+6%
1 377
+14%
1 589
+15%
2 209
+39%
2 532
+15%
2 447
-3%
2 626
+7%
4 842
+84%
4 422
-9%
4 120
-7%
3 619
-12%
3 365
-7%
3 697
+10%
Equity
Common Stock
176
176
351
351
351
351
351
351
702
702
702
702
702
702
702
702
702
702
702
Retained Earnings
477
562
499
602
736
890
1 081
1 248
1 033
1 096
1 137
1 199
1 248
929
914
979
1 048
1 106
1 178
Additional Paid In Capital
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
33
33
32
32
40
47
37
45
36
36
43
61
70
65
55
62
57
51
57
Total Equity
706
N/A
791
+12%
882
+12%
984
+12%
1 127
+14%
1 288
+14%
1 469
+14%
1 644
+12%
1 771
+8%
1 834
+4%
1 882
+3%
1 963
+4%
2 020
+3%
1 696
-16%
1 671
-1%
1 743
+4%
1 807
+4%
1 859
+3%
1 937
+4%
Total Liabilities & Equity
1 438
N/A
1 723
+20%
2 092
+21%
2 041
-2%
2 233
+9%
2 438
+9%
2 682
+10%
3 021
+13%
3 360
+11%
4 042
+20%
4 414
+9%
4 410
0%
4 647
+5%
6 538
+41%
6 093
-7%
5 863
-4%
5 426
-7%
5 224
-4%
5 635
+8%
Shares Outstanding
Common Shares Outstanding
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404
1 404