Aeon Co (M) Bhd (XKLS:6599) Total Current Assets : RM958 Mil (As of Mar. 2024)

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What is Aeon Co (M) Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aeon Co (M) Bhd's total current assets for the quarter that ended in Mar. 2024 was RM958 Mil.

Aeon Co (M) Bhd Total Current Assets Historical Data

The historical data trend for Aeon Co (M) Bhd's Total Current Assets 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 Total Current Assets Chart

Aeon Co (M) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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890.48

803.82

940.12

953.70

769.19

Aeon Co (M) Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,021.30	716.10	844.30	769.19	957.80

Aeon Co (M) Bhd Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Aeon Co (M) Bhd's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	99.829	+	106.698	+	553.375	+	9.2910000000001
	=	769

Aeon Co (M) Bhd's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	250.6	+	136.2	+	571	+	-1.1368683772162E-13
	=	958

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Aeon Co (M) Bhd (XKLS:6599) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Aeon Co (M) Bhd's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	250.6	-	3455	+	0.75 * 119.6	+	0.5 * 571
=	-2,829

Aeon Co (M) Bhd Total Current Assets Related Terms

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Aeon Co (M) Bhd (XKLS:6599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Co (M) Bhd (XKLS:6599) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Taman Maluri, Cheras, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.aeonretail.com.my

Aeon Co (M) Bhd is a Malaysia-based company that is primarily engaged in retailing and property management services. The majority of the company's revenue comes from its retailing business. In addition, a part from its core general merchandise stores, the company operates superstores, pharmacy and flat-price shops, and it runs an e-commerce business through www.shoppu.com.my. Most of AEON's stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia's vast middle-income group.

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