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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$273.308M	HK$249.839M	HK$250.424M
Net Receivables	HK$6.714B	HK$0.246B	HK$7.49B
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$59.571M	HK$68.767M	-
Other Current Assets	HK$-6.714B	-	-
Total Current Assets	HK$0.333B	HK$0.565B	HK$7.74B
Property, Plant And Equipment	HK$290.972M	HK$290.657M	HK$251.724M
Goodwill And Intangible Assets	HK$46.953M	HK$43.802M	HK$38.706M
Long-Term Investments	HK$0.116B	HK$6.859B	-
Deferred Tax Assets	HK$5.454M	HK$3.853M	HK$10.202M
Other Noncurrent Assets	HK$6.946B	HK$0.106B	HK$0.236B
Total Noncurrent Assets	HK$7.406B	HK$7.304B	HK$0.537B
Other Assets	HK$-177.493M	-	-
Total Assets	HK$7.561B	HK$7.868B	HK$8.277B

Metric	2023	2024	LTM
Total Payables	HK$289.952M	HK$226.351M	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.307B	-	HK$2.428B
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$5.526M	HK$31.124M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	HK$1.597B	HK$0.226B	HK$2.428B
Long-Term Debt	HK$1.625B	HK$3.271B	HK$0.88B
Capital Lease Obligations	HK$84.097M	-	HK$59.857M
Noncurrent Deferred Revenue	HK$21.554M	-	HK$56.391M
Noncurrent Deferred Tax Liabilities	HK$88K	-	-
Other Noncurrent Liabilities	HK$-62.157M	HK$119.615M	HK$399.886M
Total Noncurrent Liabilities	HK$1.732B	HK$3.391B	HK$1.456B
Other Liabilities	HK$164.848M	-	-
Total Liabilities	HK$3.493B	HK$3.617B	HK$3.884B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$269.477M	HK$269.477M	HK$269.477M
Retained Earnings	HK$3.711B	HK$3.91B	HK$4.053B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$87.935M	-	HK$70.21M
Other Stockholders' Equity	-	HK$71.633M	-
Total Common Stockholders' Equity	HK$4.068B	HK$4.251B	HK$4.393B
Minority Interest	-	-	-
Total Equity	HK$4.068B	HK$4.251B	HK$4.393B
Total Liabilities And Equity	HK$7.561B	HK$7.868B	HK$8.277B

Metric	2023	2024	LTM
Total Investments	HK$0.118B	HK$6.859B	HK$0.002B
Total Debt	HK$3.101B	HK$3.271B	HK$3.428B
Net Debt	HK$2.829B	HK$3.021B	HK$3.179B

AEON Credit Service (Asia) Balance Sheet

Balance Sheet Composition