AEON Credit Service (M) Berhad (5139.KL)
MYR 5.99
(0.67%)
MYR 5.99
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Billion | 11.11 Billion | 10.14 Billion | 10.23 Billion | 10.43 Billion | 8.65 Billion |
| Total Current Assets | 4.09 Billion | 3.84 Billion | 3.54 Billion | 3.46 Billion | 3.69 Billion | 2.3 Billion |
| Cash And Short Term Investments | 91.78 Million | 391.33 Million | 468.23 Million | 405.95 Million | 110.78 Million | 92.42 Million |
| Cash and Cash Equivalents | 91.78 Million | 391.33 Million | 468.23 Million | 405.95 Million | 110.78 Million | 92.42 Million |
| Short Term Investments | - | -226.66 Million | -26.05 Million | 28.15 Million | -28.81 Million | 9.31 Million |
| Net Receivables | 11.58 Billion | 10.09 Billion | 9.14 Billion | 9.28 Billion | 9.74 Billion | 44.3 Million |
| Inventory | - | 3.79 Billion | -9.14 Billion | 3.46 Billion | -9.74 Billion | -44.3 Million |
| Other Current Assets | -11.67 Billion | -10.43 Billion | 3.07 Billion | -9.69 Billion | 3.58 Billion | 2.21 Billion |
| Total Non-Current Assets | 8.52 Billion | 7.27 Billion | 6.59 Billion | 6.76 Billion | 6.74 Billion | 6.34 Billion |
| Net PPE | 153.93 Million | 152.88 Million | 188.96 Million | 191.37 Million | 212.15 Million | 118.67 Million |
| Good Will And Intangible Assets | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | -77.5 Million | -89.78 Million |
| Good Will | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 533.91 Million | 253.28 Million | 51.78 Million | -511 Thousand | 77.5 Million | 89.78 Million |
| Tax Assets | 168.19 Million | 197.7 Million | 211.79 Million | 247.81 Million | 213.8 Million | 153.91 Million |
| Other Non Current Assets | 7.66 Billion | 6.67 Billion | 6.14 Billion | 6.33 Billion | 6.31 Billion | 6.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.98 Billion | 8.59 Billion | 7.93 Billion | 8.33 Billion | 8.67 Billion | 6.78 Billion |
| Total Current Liabilities | 3.35 Billion | 2.39 Billion | 1.12 Billion | 1.75 Billion | 3.02 Billion | 1.16 Billion |
| Account Payables | 41.64 Million | 32.51 Million | 26.14 Million | 21.16 Million | 32.91 Million | 27.03 Million |
| Tax Payables | 33.24 Million | 39.66 Million | 30.46 Million | 64.52 Million | 25.3 Million | 33.36 Million |
| Short Term Debt | 2.82 Billion | 1.84 Billion | 617.54 Million | 1.13 Billion | 2.61 Billion | 815.64 Million |
| Deferred Revenue | 3.3 Billion | - | - | - | 25.3 Million | 33.36 Million |
| Other Current Liabilities | -2.82 Billion | 514.69 Million | 477.2 Million | 600.12 Million | 349.6 Million | 287.13 Million |
| Total Non Current Liabilities | 6.63 Billion | 6.19 Billion | 6.81 Billion | 6.57 Billion | 5.64 Billion | 5.61 Billion |
| Long-Term Debt | 6.6 Billion | 6.19 Billion | 6.81 Billion | 6.57 Billion | 5.64 Billion | 5.61 Billion |
| Deferred Revenue Non Current | 9.98 Billion | 8.79 Billion | 8.13 Billion | 8.53 Billion | 8.87 Billion | 7.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.98 Billion | -8.81 Billion | -8.16 Billion | -8.57 Billion | -8.92 Billion | -130.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12 Billion | 10.42 Billion | 9.36 Billion | 9.4 Billion | 10.11 Billion | 8.59 Billion |
| Stock Holders Equity | 2.63 Billion | 2.52 Billion | 2.2 Billion | 1.89 Billion | 1.75 Billion | 1.87 Billion |
| Common Stock | 584.01 Million | 584.01 Million | 584.01 Million | 584.01 Million | 565.44 Million | 534.9 Million |
| Retained Earnings | 2.03 Billion | 1.74 Billion | 1.46 Billion | 1.23 Billion | 1.06 Billion | 904.23 Million |
| Accumulated other comprehensive income | 20.15 Million | -5.28 Million | -45.13 Million | -121.74 Million | -74.19 Million | 59.83 Million |
| Common Stock Equity | 2.63 Billion | 2.52 Billion | 2.2 Billion | 1.89 Billion | 1.75 Billion | 1.87 Billion |
| Capital Lease Obligation | 28.17 Million | 38.09 Million | 45.73 Million | 54.03 Million | 71.17 Million | - |
| Total Investments | 533.91 Million | 26.62 Million | 25.72 Million | 27.64 Million | 48.69 Million | 70.6 Million |
| Total Debt | 9.45 Billion | 8.04 Billion | 7.43 Billion | 7.71 Billion | 8.26 Billion | 6.43 Billion |
| Net Debt | 9.36 Billion | 7.65 Billion | 6.96 Billion | 7.31 Billion | 8.15 Billion | 6.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.56 Billion | 13.01 Billion | 12.62 Billion | 12.62 Billion | 12.23 Billion | 11.93 Billion |
| Total Current Assets | 4.22 Billion | 4.16 Billion | 4.09 Billion | 4.09 Billion | 4.13 Billion | 4.09 Billion |
| Cash And Short Term Investments | 291.68 Million | 120.16 Million | 91.78 Million | 91.78 Million | 291.02 Million | 341.72 Million |
| Cash and Cash Equivalents | 291.68 Million | 120.16 Million | 91.78 Million | 91.78 Million | 291.02 Million | 341.72 Million |
| Short Term Investments | - | -8.23 Billion | - | - | -369.48 Million | -356.11 Million |
| Net Receivables | 12.5 Billion | 11.98 Billion | 11.58 Billion | 11.58 Billion | 11.16 Billion | 10.82 Billion |
| Inventory | 4.17 Billion | - | - | - | 4.08 Billion | 4.04 Billion |
| Other Current Assets | -12.73 Billion | -12.1 Billion | -11.67 Billion | -11.67 Billion | -11.4 Billion | -11.11 Billion |
| Total Non-Current Assets | 9.33 Billion | 8.85 Billion | 8.52 Billion | 8.52 Billion | 8.09 Billion | 7.83 Billion |
| Net PPE | 156.05 Million | 154.47 Million | 153.93 Million | 153.93 Million | 139.11 Million | 141.5 Million |
| Good Will And Intangible Assets | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand |
| Good Will | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 8.39 Billion | 533.91 Million | 533.91 Million | 396.33 Million | 382.97 Million |
| Tax Assets | 176.35 Million | 166.29 Million | 168.19 Million | 168.19 Million | 182.96 Million | 179 Million |
| Other Non Current Assets | 9 Billion | 133.91 Million | 7.66 Billion | 7.66 Billion | 7.37 Billion | 7.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.84 Billion | 10.28 Billion | 9.98 Billion | 9.98 Billion | 9.51 Billion | 9.23 Billion |
| Total Current Liabilities | 4.48 Billion | 3.84 Billion | 3.35 Billion | 3.35 Billion | 3.73 Billion | 3.19 Billion |
| Account Payables | 51.73 Million | 35.24 Million | 41.64 Million | 41.64 Million | 35.51 Million | 38.72 Million |
| Tax Payables | 60.34 Million | 42.49 Million | 33.24 Million | 33.24 Million | 30.8 Million | 57.37 Million |
| Short Term Debt | 3.8 Billion | 3.27 Billion | 2.82 Billion | 2.82 Billion | 3.22 Billion | 2.63 Billion |
| Deferred Revenue | - | 3.8 Billion | 3.3 Billion | 3.3 Billion | - | - |
| Other Current Liabilities | 624.63 Million | -3.27 Billion | -2.82 Billion | -2.82 Billion | 477.72 Million | 520.96 Million |
| Total Non Current Liabilities | 6.36 Billion | 6.44 Billion | 6.63 Billion | 6.63 Billion | 5.78 Billion | 6.03 Billion |
| Long-Term Debt | 6.36 Billion | 6.41 Billion | 6.6 Billion | 6.6 Billion | 5.78 Billion | 6.03 Billion |
| Deferred Revenue Non Current | - | - | - | 9.98 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.36 Billion | 25.14 Million | 28.17 Million | -9.98 Billion | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.72 Billion | 2.73 Billion | 2.63 Billion | 12 Billion | 2.71 Billion | 2.7 Billion |
| Stock Holders Equity | 2.72 Billion | 2.73 Billion | 2.63 Billion | 2.63 Billion | 2.71 Billion | 2.7 Billion |
| Common Stock | 584.01 Million | 584.01 Million | 584.01 Million | 584.01 Million | 584.01 Million | 584.01 Million |
| Retained Earnings | 2.13 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 952 Thousand | 6.25 Million | 20.15 Million | 20.15 Million | 10.05 Million | 10.45 Million |
| Common Stock Equity | 2.72 Billion | 2.73 Billion | 2.63 Billion | 2.63 Billion | 2.71 Billion | 2.7 Billion |
| Capital Lease Obligation | 40.44 Million | 25.14 Million | 28.17 Million | 28.17 Million | 32.31 Million | 29.96 Million |
| Total Investments | 236.15 Million | 155.54 Million | 533.91 Million | 533.91 Million | 26.85 Million | 26.85 Million |
| Total Debt | 10.16 Billion | 9.71 Billion | 9.45 Billion | 9.45 Billion | 9 Billion | 8.67 Billion |
| Net Debt | 9.87 Billion | 9.59 Billion | 9.36 Billion | 9.36 Billion | 8.71 Billion | 8.33 Billion |
CRU
ALGT
LWB
5210
3390
7231