AEON CO (M) Bhd
KLSE:AEON
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| 52 Week Range |
1.08
1.57
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Balance Sheet
Balance Sheet Decomposition
AEON CO (M) Bhd
| Current Assets | 776.6m |
| Cash & Short-Term Investments | 111.8m |
| Receivables | 129.7m |
| Other Current Assets | 535.1m |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 71.2m |
| PP&E | 4.1B |
| Intangibles | 32.5m |
| Other Non-Current Assets | 212.8m |
| Current Liabilities | 1.4B |
| Accounts Payable | 1.1B |
| Short-Term Debt | 60m |
| Other Current Liabilities | 270.6m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 53.1m |
Balance Sheet
AEON CO (M) Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
41
|
51
|
61
|
36
|
47
|
18
|
17
|
47
|
50
|
|
| Cash |
28
|
41
|
51
|
61
|
36
|
47
|
18
|
17
|
47
|
50
|
|
| Short-Term Investments |
49
|
173
|
30
|
18
|
46
|
20
|
53
|
176
|
190
|
50
|
|
| Total Receivables |
86
|
75
|
89
|
89
|
68
|
69
|
90
|
118
|
95
|
108
|
|
| Accounts Receivables |
42
|
49
|
52
|
76
|
56
|
47
|
80
|
94
|
81
|
93
|
|
| Other Receivables |
44
|
26
|
36
|
13
|
12
|
23
|
10
|
25
|
15
|
15
|
|
| Inventory |
519
|
578
|
602
|
611
|
680
|
754
|
624
|
601
|
605
|
553
|
|
| Other Current Assets |
17
|
66
|
67
|
0
|
0
|
0
|
18
|
27
|
15
|
8
|
|
| Total Current Assets |
697
|
932
|
840
|
778
|
831
|
890
|
804
|
940
|
954
|
769
|
|
| PP&E Net |
2 609
|
3 032
|
3 436
|
3 504
|
3 699
|
5 420
|
5 057
|
4 609
|
4 163
|
4 161
|
|
| PP&E Gross |
2 609
|
3 032
|
3 436
|
3 504
|
3 699
|
5 420
|
5 057
|
4 609
|
4 163
|
4 161
|
|
| Accumulated Depreciation |
1 249
|
1 410
|
1 617
|
1 896
|
2 151
|
2 432
|
2 743
|
3 017
|
3 265
|
3 425
|
|
| Intangible Assets |
10
|
18
|
20
|
17
|
14
|
12
|
10
|
63
|
52
|
39
|
|
| Long-Term Investments |
44
|
44
|
101
|
93
|
82
|
77
|
58
|
64
|
59
|
53
|
|
| Other Long-Term Assets |
0
|
16
|
17
|
17
|
20
|
139
|
165
|
186
|
199
|
201
|
|
| Total Assets |
3 360
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
730
|
1 035
|
788
|
793
|
869
|
901
|
604
|
709
|
698
|
633
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
645
|
398
|
553
|
480
|
579
|
729
|
345
|
370
|
0
|
|
| Current Portion of Long-Term Debt |
136
|
46
|
242
|
230
|
165
|
292
|
363
|
232
|
245
|
232
|
|
| Other Current Liabilities |
325
|
365
|
743
|
690
|
744
|
698
|
629
|
576
|
607
|
635
|
|
| Total Current Liabilities |
1 557
|
2 091
|
2 171
|
2 266
|
2 258
|
2 470
|
2 329
|
1 861
|
1 920
|
1 500
|
|
| Long-Term Debt |
0
|
79
|
325
|
155
|
350
|
2 351
|
2 072
|
2 217
|
1 663
|
1 812
|
|
| Deferred Income Tax |
19
|
21
|
28
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
7
|
8
|
14
|
18
|
21
|
22
|
42
|
37
|
53
|
|
| Total Liabilities |
1 589
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
702
|
|
| Retained Earnings |
1 033
|
1 096
|
1 137
|
1 199
|
1 248
|
929
|
914
|
979
|
1 048
|
1 106
|
|
| Unrealized Security Profit/Loss |
36
|
36
|
43
|
61
|
70
|
65
|
55
|
62
|
57
|
51
|
|
| Total Equity |
1 771
N/A
|
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%
|
|
| Total Liabilities & Equity |
3 360
N/A
|
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%
|
|
| 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
|
|
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