Aeon Co. (M) Bhd. (6599.KL)
MYR 1.46
(-2.01%)
MYR 1.46
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.42 Billion | 5.86 Billion | 6.09 Billion | 6.53 Billion | 4.64 Billion |
| Total Current Assets | 769.19 Million | 953.69 Million | 940.11 Million | 803.81 Million | 890.48 Million | 830.77 Million |
| Cash And Short Term Investments | 99.82 Million | 237.47 Million | 193.56 Million | 71.38 Million | 66.98 Million | 82.15 Million |
| Cash and Cash Equivalents | 99.82 Million | 237.47 Million | 193.56 Million | 71.38 Million | 66.98 Million | 82.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.76 Million | - | - | - | - | - |
| Inventory | 553.37 Million | 605.47 Million | 601.17 Million | 623.64 Million | 754.07 Million | 680.14 Million |
| Other Current Assets | 108.22 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.45 Billion | 4.47 Billion | 4.92 Billion | 5.28 Billion | 5.64 Billion | 3.81 Billion |
| Net PPE | 4.17 Billion | 4.18 Billion | 4.6 Billion | 5.05 Billion | 5.41 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 39.28 Million | 51.77 Million | 62.96 Million | 9.63 Million | 11.98 Million | 14.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.28 Million | 51.77 Million | 62.96 Million | 9.63 Million | 11.98 Million | 14.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 183.14 Million | 180.63 Million | 168.26 Million | 147.07 Million | 120.05 Million | 2.24 Million |
| Other Non Current Assets | 52.64 Million | 59.09 Million | 82.02 Million | 76.27 Million | 95.62 Million | 100.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.61 Billion | 4.12 Billion | 4.42 Billion | 4.84 Billion | 2.62 Billion |
| Total Current Liabilities | 1.49 Billion | 1.92 Billion | 1.86 Billion | 2.32 Billion | 2.47 Billion | 2.25 Billion |
| Account Payables | 632.66 Million | 698.34 Million | 709.07 Million | 604.22 Million | 901.11 Million | 869.36 Million |
| Tax Payables | - | 6.83 Million | 26.74 Million | 35.24 Million | 10.15 Million | 25.35 Million |
| Short Term Debt | 232.22 Million | 614.62 Million | 576.59 Million | 1.09 Billion | 870.65 Million | 645.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 634.64 Million | 607.09 Million | 575.76 Million | 632.71 Million | 698.45 Million | 743.8 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.69 Billion | 2.25 Billion | 2.09 Billion | 2.37 Billion | 367.89 Million |
| Long-Term Debt | 1.81 Billion | 1.66 Billion | 2.21 Billion | 2.07 Billion | 2.35 Billion | 350.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.32 Million | 36.67 Million | 41.88 Million | 21.53 Million | 20.77 Million | 17.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.8 Billion | 1.74 Billion | 1.67 Billion | 1.69 Billion | 2.02 Billion |
| Stock Holders Equity | 1.85 Billion | 1.8 Billion | 1.74 Billion | 1.67 Billion | 1.69 Billion | 2.02 Billion |
| Common Stock | 702 Million | 702 Million | 702 Million | 702 Million | 702 Million | 702 Million |
| Retained Earnings | 1.1 Billion | 1.04 Billion | 978.52 Million | 914.29 Million | 929.03 Million | 1.24 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.85 Billion | 1.8 Billion | 1.74 Billion | 1.67 Billion | 1.69 Billion | 2.02 Billion |
| Capital Lease Obligation | 1.62 Billion | 1.77 Billion | 2.06 Billion | 2.23 Billion | 2.29 Billion | - |
| Total Investments | 52.64 Million | 59.09 Million | 63.92 Million | 57.84 Million | 76.6 Million | 82.1 Million |
| Total Debt | 2.04 Billion | 2.27 Billion | 2.79 Billion | 3.16 Billion | 3.22 Billion | 995.42 Million |
| Net Debt | 1.94 Billion | 2.03 Billion | 2.59 Billion | 3.09 Billion | 3.15 Billion | 913.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.37 Billion | 5.22 Billion | 5.22 Billion | 5.3 Billion | 5.22 Billion |
| Total Current Assets | 776.6 Million | 957.8 Million | 769.19 Million | 769.19 Million | 844.3 Million | 716.1 Million |
| Cash And Short Term Investments | 111.8 Million | 250.6 Million | 99.82 Million | 99.82 Million | 224.8 Million | 97.2 Million |
| Cash and Cash Equivalents | 111.8 Million | 250.6 Million | 99.82 Million | 99.82 Million | 224.8 Million | 97.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 535.1 Million | 571 Million | 553.37 Million | 553.37 Million | 512 Million | 520.7 Million |
| Other Current Assets | 129.7 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.37 Billion | 4.42 Billion | 4.45 Billion | 4.45 Billion | 4.46 Billion | 4.5 Billion |
| Net PPE | 4.06 Billion | 4.12 Billion | 4.17 Billion | 4.17 Billion | 4.15 Billion | 4.19 Billion |
| Good Will And Intangible Assets | 32.5 Million | 35.9 Million | 39.28 Million | 39.28 Million | 40.6 Million | 43.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 39.28 Million | 39.28 Million | - | - |
| Long-Term Investments | 71.2 Million | 59.2 Million | - | - | 57.3 Million | 53 Million |
| Tax Assets | 184.9 Million | 184.3 Million | 183.14 Million | 183.14 Million | 188.3 Million | 193.7 Million |
| Other Non Current Assets | 27.9 Million | 17.9 Million | 52.64 Million | 52.64 Million | 18.8 Million | 18.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.25 Billion | 3.45 Billion | 3.36 Billion | 3.36 Billion | 3.47 Billion | 3.4 Billion |
| Total Current Liabilities | 1.44 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion | 1.66 Billion |
| Account Payables | 1.11 Billion | 1.3 Billion | 632.66 Million | 632.66 Million | 1.06 Billion | 1.1 Billion |
| Tax Payables | 14.4 Million | 20.2 Million | - | - | - | 12.8 Million |
| Short Term Debt | 246 Million | 212.6 Million | 232.22 Million | 232.22 Million | 461.5 Million | 468.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 84.6 Million | 96.8 Million | 634.64 Million | 634.64 Million | 74 Million | 87.5 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion | 1.74 Billion |
| Long-Term Debt | 1.74 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion | 1.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.1 Million | 52.8 Million | 53.32 Million | 53.32 Million | 27.8 Million | 35.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.81 Billion |
| Stock Holders Equity | 1.9 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.81 Billion |
| Common Stock | 702 Million | 702 Million | 702 Million | 702 Million | 702 Million | 702 Million |
| Retained Earnings | - | - | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.05 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.9 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.81 Billion |
| Capital Lease Obligation | 1.55 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.72 Billion |
| Total Investments | 71.2 Million | 59.2 Million | 52.64 Million | 52.64 Million | 57.3 Million | 53 Million |
| Total Debt | 1.99 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 2.3 Billion | 2.17 Billion |
| Net Debt | 1.88 Billion | 1.74 Billion | 1.94 Billion | 1.94 Billion | 2.08 Billion | 2.08 Billion |
CHRS
8016
5520
AGPYF
SBET
AMAN