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AEON Credit Service (M) Berhad (5139.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.66+0.11 (+1.46%)
At close: 04:53PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,624
341,790
508,960
405,955
-
Total cash
91,624
341,790
508,960
405,955
-
Net receivables
3,226
1,080
1,508
-
3,438,731
Total current assets
4,094,171
3,842,376
3,542,918
3,461,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
551,551
518,675
509,514
465,575
-
Accumulated depreciation
-397,613
-365,789
-320,547
-274,197
-
Net property, plant and equipment
153,938
152,886
188,967
191,378
-
Goodwill
511
511
511
-
-
Total non-current assets
8,526,166
7,274,722
6,597,956
6,769,764
-
Total assets
12,620,337
11,117,098
10,140,874
10,231,421
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,801,538
1,828,194
598,605
1,119,964
-
Accounts payable
41,644
32,510
26,148
21,163
-
Total current liabilities
3,351,524
2,393,104
1,120,900
1,759,482
-
Non-current liabilities
Long-term debt
6,603,008
6,178,775
6,791,891
6,542,946
-
Total non-current liabilities
6,631,182
6,199,164
6,818,688
6,578,747
-
Total liabilities
9,982,706
8,592,268
7,939,588
8,338,229
-
Stockholders' equity
Common stock
584,012
584,012
584,012
584,012
-
Retained earnings
2,033,469
1,746,108
1,462,411
1,230,925
-
Total stockholders' equity
2,637,631
2,524,830
2,201,286
1,893,192
-
Total liabilities and stockholders' equity
12,620,337
11,117,098
10,140,874
10,231,421
-