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AEON Credit Service (M) Bhd
KLSE:AEONCR

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AEON Credit Service (M) Bhd
KLSE:AEONCR
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Price: 6.8 MYR -0.73% Market Closed
Market Cap: 3.5B MYR
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AEON Credit Service (M) Bhd?
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Balance Sheet

Balance Sheet Decomposition
AEON Credit Service (M) Bhd

Current Assets 4.2B
Cash & Short-Term Investments 175.7m
Receivables 3.7B
Other Current Assets 307.9m
Non-Current Assets 8.9B
Long-Term Investments 155.5m
PP&E 154.5m
Intangibles 511k
Other Non-Current Assets 8.5B
Current Liabilities 3.8B
Accounts Payable 45.7m
Short-Term Debt 549.9m
Other Current Liabilities 3.2B
Non-Current Liabilities 6.4B
Long-Term Debt 6.4B

Balance Sheet
AEON Credit Service (M) Bhd

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Balance Sheet
Currency: MYR
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
49
67
74
84
92
133
440
97
96
144
Cash
49
67
74
84
92
133
440
97
96
144
Short-Term Investments
0
0
0
0
0
0
0
412
295
61
Total Receivables
1 753
1 790
1 979
2 147
2 146
3 475
2 984
2 975
3 195
3 557
Accounts Receivables
0
0
0
0
0
0
0
2
1
3
Other Receivables
0
0
0
0
0
0
0
2 974
3 194
3 554
Other Current Assets
222
495
614
282
70
86
38
59
256
394
Total Current Assets
2 024
2 352
2 667
2 513
2 309
3 695
3 462
3 543
3 842
4 094
PP&E Net
45
52
62
92
119
212
191
189
153
154
PP&E Gross
45
52
62
92
119
212
191
189
153
154
Accumulated Depreciation
114
126
147
141
146
188
233
275
311
329
Goodwill
0
0
0
0
0
0
0
1
1
1
Note Receivable
2 811
3 630
4 481
5 030
6 004
6 265
6 303
6 171
6 897
8 031
Long-Term Investments
19
24
19
18
71
49
28
26
27
172
Other Long-Term Assets
25
39
49
52
154
214
248
212
198
168
Other Assets
0
0
0
0
0
0
0
1
1
1
Total Assets
4 923
N/A
6 098
+24%
7 278
+19%
7 706
+6%
8 656
+12%
10 435
+21%
10 231
-2%
10 141
-1%
11 117
+10%
12 620
+14%
Liabilities
Accounts Payable
54
37
37
31
40
46
48
39
48
55
Accrued Liabilities
0
0
0
0
0
0
0
205
196
188
Short-Term Debt
463
251
300
59
266
45
0
0
150
310
Current Portion of Long-Term Debt
393
443
673
2 241
550
2 575
1 138
618
1 696
2 513
Other Current Liabilities
92
92
138
256
308
362
573
260
303
285
Total Current Liabilities
1 002
822
1 149
2 586
1 163
3 028
1 759
1 121
2 393
3 352
Long-Term Debt
2 966
4 215
4 899
3 262
5 618
5 650
6 579
6 819
6 199
6 631
Total Liabilities
3 968
N/A
5 037
+27%
6 047
+20%
5 848
-3%
6 781
+16%
8 677
+28%
8 338
-4%
7 940
-5%
8 592
+8%
9 983
+16%
Equity
Common Stock
72
72
116
509
535
565
584
584
584
584
Retained Earnings
573
702
866
1 015
904
1 066
1 231
1 462
1 746
2 033
Additional Paid In Capital
0
44
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
38
28
7
4
5
8
Other Equity
267
243
249
334
398
98
72
151
190
28
Total Equity
956
N/A
1 061
+11%
1 231
+16%
1 858
+51%
1 875
+1%
1 757
-6%
1 893
+8%
2 201
+16%
2 525
+15%
2 638
+4%
Total Liabilities & Equity
4 923
N/A
6 098
+24%
7 278
+19%
7 706
+6%
8 656
+12%
10 435
+21%
10 231
-2%
10 141
-1%
11 117
+10%
12 620
+14%
Shares Outstanding
Common Shares Outstanding
216
216
216
248
251
254
511
511
511
511

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