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Aeon Co. (M) Bhd. (6599.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.36000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,829
237,473
193,562
71,385
Total cash
99,829
237,473
193,562
71,385
Net receivables
76,480
63,533
79,231
70,524
Inventory
553,375
605,479
601,176
623,644
Total current assets
769,193
953,698
940,115
803,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,604,473
7,445,821
7,644,631
7,817,753
Accumulated depreciation
-3,425,206
-3,264,711
-3,017,105
-2,742,738
Net property, plant and equipment
4,179,267
4,181,110
4,627,526
5,075,015
Intangible assets
39,288
51,778
62,963
9,638
Total non-current assets
4,454,350
4,472,625
4,922,680
5,289,572
Total assets
5,223,543
5,426,323
5,862,795
6,093,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,995
447,781
400,557
933,580
Accounts payable
632,664
698,341
709,073
604,227
Total current liabilities
1,499,531
1,920,061
1,861,438
2,328,715
Non-current liabilities
Long-term debt
370,000
49,995
327,776
0
Total non-current liabilities
1,865,000
1,699,234
2,258,612
2,093,681
Total liabilities
3,364,531
3,619,295
4,120,050
4,422,396
Stockholders' equity
Common stock
702,000
702,000
702,000
702,000
Retained earnings
1,106,308
1,047,636
978,524
914,297
Total stockholders' equity
1,859,012
1,807,028
1,742,745
1,670,995
Total liabilities and stockholders' equity
5,223,543
5,426,323
5,862,795
6,093,391