AEON Credit Service (M) Bhd (XKLS:5139) Ending Cash Position : RM92 Mil (As of Feb. 2024)

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What is AEON Credit Service (M) Bhd Ending Cash Position?

AEON Credit Service (M) Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was RM92 Mil.

AEON Credit Service (M) Bhd's quarterly Ending Cash Position declined from Aug. 2023 (RM291 Mil) to Nov. 2023 (RM240 Mil) and declined from Nov. 2023 (RM240 Mil) to Feb. 2024 (RM92 Mil).

AEON Credit Service (M) Bhd's annual Ending Cash Position declined from Feb. 2022 (RM468 Mil) to Feb. 2023 (RM342 Mil) and declined from Feb. 2023 (RM342 Mil) to Feb. 2024 (RM92 Mil).

AEON Credit Service (M) Bhd Ending Cash Position Historical Data

The historical data trend for AEON Credit Service (M) Bhd's Ending 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 Credit Service (M) Bhd Ending Cash Position Chart

AEON Credit Service (M) Bhd Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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66.49

405.96

468.23

341.79

91.62

AEON Credit Service (M) Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															341.79	324.57	291.18	239.66	91.62

AEON Credit Service (M) Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AEON Credit Service (M) Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	341.79	+	-250.166
	=	92

AEON Credit Service (M) Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	239.657	+	-148.033
	=	92

AEON Credit Service (M) Bhd Ending Cash Position Related Terms

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AEON Credit Service (M) Bhd (XKLS:5139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AEON Credit Service (M) Bhd (XKLS:5139) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Kerinchi, Avenue 10, Level 18, UOA Corporate Tower, The Vertical, Bangsar South City, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.aeoncredit.com.my

AEON Credit Service (M) Bhd offers credit cards and other loans and financing options to consumers in Malaysia. The company earns more than 80% of its revenue from interest and financing charges on the loans it provides. Fees provide the remaining revenue. Vehicle financing, with a roughly even split between cars and motorcycles, accounts for more than half of the loans the company has outstanding. Remaining loans outstanding are in the personal financing, consumer durables financing, and credit card categories. Aeon Credit issues credit cards under the Visa and Mastercard brand names.

AEON Credit Service (M) Bhd (XKLS:5139) Headlines

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