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Aeon Co (M) Bhd (XKLS:6599) Beginning Cash Position : RM371 Mil (As of Mar. 2025)


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What is Aeon Co (M) Bhd Beginning Cash Position?

Aeon Co (M) Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM371 Mil.

Aeon Co (M) Bhd's quarterly Beginning Cash Position increased from Sep. 2024 (RM112 Mil) to Dec. 2024 (RM307 Mil) and increased from Dec. 2024 (RM307 Mil) to Mar. 2025 (RM371 Mil).

Aeon Co (M) Bhd's annual Beginning Cash Position increased from Dec. 2022 (RM194 Mil) to Dec. 2023 (RM237 Mil) but then declined from Dec. 2023 (RM237 Mil) to Dec. 2024 (RM100 Mil).

Aeon Co (M) Bhd Beginning Cash Position Historical Data

The historical data trend for Aeon Co (M) Bhd's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aeon Co (M) Bhd Beginning Cash Position Chart

Aeon Co (M) Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.98 71.39 193.56 237.47 99.83

Aeon Co (M) Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.80 250.60 111.80 306.63 371.40

Aeon Co (M) Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aeon Co (M) Bhd Beginning Cash Position Related Terms

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Aeon Co (M) Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Co (M) Bhd (XKLS:6599) » Definitions » Beginning Cash Position
Comparable Companies
XKLS:5657 XKLS:5337 TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS TSE:7453 XSGO:CENCOSUD JSE:SHP MEX:LIVEPOL1 TSE:9005 NSE:VMM SHSE:601933 DDS SZSE:000564 TSE:3099 JSE:PPH XKLS:5326 JWN ADX:LULU
Traded in Other Exchanges
N/A
Address
Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Taman Maluri, Cheras, 9,423, Kuala Lumpur, SGR, MYS, 55100
Website
https://www.aeonretail.com.my
Aeon Co (M) Bhd is a Malaysia-based company that is engaged in retailing and property management services. The majority of the company's revenue comes from its retailing business that includes operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods and other merchandise. The Majority of AEON's stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia's vast middle-income group.

Aeon Co (M) Bhd Headlines

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