Aeon Credit Service (M) Berhad (5139) - Financials, balance sheet (quarterly)

5.73000 MYR

0.07

1.21%

Last update May 30, 4:44 PM +08

Market closed

Day range

5.73000

5.71000

5.80000

Previous close

5.80000

Open

5.80000

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Aeon Credit Service (M) Berhad

5.73

0.07

1.21%

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	14.3B	14.0B	13.6B	13.0B
Current assets	4.4B	4.3B	4.2B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	116.5M	161.2M	291.7M	175.7M
Other short term investments	—	—	—	—
Accounts receivable	4.3M	5.0M	4.3M	4.5M
Other receivables	4.1B	4.0B	3.8B	3.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	158.9M	162.5M	93.6M	307.9M
Other current assets	—	—	—	—
Non current assets	10.0B	9.7B	9.3B	8.9B
Properties	57.9M	52.5M	38.9M	42.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	140.8M	138.1M	117.2M	111.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.0M	1.0M	1.0M	1.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.5B	11.3B	10.8B	10.3B
Current liabilities	4.7B	4.0B	4.5B	3.8B
Accounts payable	49.4M	49.1M	51.7M	35.2M
Accrued expenses	—	—	—	—
Short term debt	4.0B	3.3B	3.8B	3.3B
Deferred revenue	—	—	—	—
Tax payable	58.7M	52.6M	60.3M	42.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.8B	7.3B	6.4B	6.4B
Long term provisions	—	—	—	—
Long term debt	6.8B	7.3B	6.4B	6.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	584.0M	584.0M	584.0M	584.0M
Retained earnings	2.2B	2.1B	2.1B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	2.7B	2.7B	2.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—