AEON Credit Service (Asia) (900) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$273.308M	HK$244.09M	HK$380.384M
Net Receivables	HK$6.714B	HK$7.064B	HK$6.983B
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$59.571M	HK$68.767M	HK$0M
Other Current Assets	HK$-6.714B	HK$-7.133B	HK$-7.364B
Total Current Assets	HK$332.879M	HK$244.09M	HK$0M
Property, Plant And Equipment	HK$290.972M	HK$290.657M	HK$277.583M
Goodwill And Intangible Assets	HK$46.953M	HK$43.779M	HK$42.154M
Long-Term Investments	HK$0.116B	HK$6.859B	HK$0B
Deferred Tax Assets	HK$5.454M	HK$0M	HK$0M
Other Noncurrent Assets	HK$6.946B	HK$0.431B	HK$7.598B
Total Noncurrent Assets	HK$7.406B	HK$7.624B	HK$7.917B
Other Assets	HK$-0.177B	HK$7.868B	HK$0B
Total Assets	HK$7.561B	HK$7.868B	HK$7.917B

Metric	2023	2024	LTM
Total Payables	HK$289.952M	HK$226.351M	HK$0M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$1.307B	HK$1.955B	HK$0B
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$5.526M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0B	HK$-1.955B	HK$0B
Total Current Liabilities	HK$1.597B	HK$0.226B	HK$0B
Long-Term Debt	HK$1.71B	HK$1.266B	HK$1.043B
Noncurrent Lease Obligations	HK$84.097M	HK$0M	HK$0M
Noncurrent Deferred Revenue	HK$21.554M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$88K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$-0.062B	HK$2.351B	HK$2.526B
Total Noncurrent Liabilities	HK$1.732B	HK$3.617B	HK$3.568B
Other Liabilities	HK$0.165B	HK$3.617B	HK$0B
Total Liabilities	HK$3.493B	HK$3.617B	HK$3.568B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$269.477M	HK$269.477M	HK$269.477M
Retained Earnings	HK$3.711B	HK$3.91B	HK$4.019B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$87.935M	HK$71.633M	HK$60.206M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$4.068B	HK$4.251B	HK$4.349B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$4.068B	HK$4.251B	HK$4.349B
Total Liabilities And Equity	HK$7.561B	HK$7.868B	HK$7.917B

Metric	2023	2024	LTM
Total Investments	HK$0.118B	HK$6.859B	HK$0B
Total Debt	HK$3.101B	HK$1.266B	HK$1.043B
Net Debt	HK$2.829B	HK$1.022B	HK$0.663B

AEON Credit Service (Asia)
900

Balance Sheet

Balance Sheet Composition

AEON Credit Service (Asia) 900

Balance Sheet

Balance Sheet Composition

AEON Credit Service (Asia)
900