AEON Co (Malaysia) Bhd (6599) - Total Liabilities
Based on the latest financial reports, AEON Co (Malaysia) Bhd (6599) has total liabilities worth RM3.89 Billion MYR (≈ $977.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AEON Co (Malaysia) Bhd (6599) net asset momentum to track the company's year-over-year net asset growth rate.
AEON Co (Malaysia) Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how AEON Co (Malaysia) Bhd's total liabilities have evolved over time, based on quarterly financial data. See 6599 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
AEON Co (Malaysia) Bhd Competitors by Total Liabilities
The table below lists competitors of AEON Co (Malaysia) Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
Dine Brands Global Inc
NYSE:DIN
|
USA | $1.98 Billion |
|
Tonnellerie Francois Freres SA
PA:TFF
|
France | €464.31 Million |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
Turkey | TL1.46 Billion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
Super Group Ltd.
JSE:SPG
|
South Africa | ZAC25.13 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$532.18 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.38 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down AEON Co (Malaysia) Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is AEON Co (Malaysia) Bhd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AEON Co (Malaysia) Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AEON Co (Malaysia) Bhd (2005–2025)
The table below shows the annual total liabilities of AEON Co (Malaysia) Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM3.80 Billion ≈ $953.13 Million |
+2.67% |
| 2024-12-31 | RM3.70 Billion ≈ $928.32 Million |
+9.90% |
| 2023-12-31 | RM3.36 Billion ≈ $844.72 Million |
-7.04% |
| 2022-12-31 | RM3.62 Billion ≈ $908.69 Million |
-12.15% |
| 2021-12-31 | RM4.12 Billion ≈ $1.03 Billion |
-6.84% |
| 2020-12-31 | RM4.42 Billion ≈ $1.11 Billion |
-8.67% |
| 2019-12-31 | RM4.84 Billion ≈ $1.22 Billion |
+84.37% |
| 2018-12-31 | RM2.63 Billion ≈ $659.39 Million |
+7.34% |
| 2017-12-31 | RM2.45 Billion ≈ $614.28 Million |
-3.65% |
| 2016-12-31 | RM2.54 Billion ≈ $637.53 Million |
+15.54% |
| 2015-12-31 | RM2.20 Billion ≈ $551.79 Million |
+39.40% |
| 2014-12-31 | RM1.58 Billion ≈ $395.84 Million |
+14.48% |
| 2013-12-31 | RM1.38 Billion ≈ $345.77 Million |
+13.52% |
| 2012-12-31 | RM1.21 Billion ≈ $304.57 Million |
+5.53% |
| 2011-12-31 | RM1.15 Billion ≈ $288.62 Million |
+3.92% |
| 2010-12-31 | RM1.11 Billion ≈ $277.73 Million |
+4.65% |
| 2009-12-31 | RM1.06 Billion ≈ $265.38 Million |
-12.63% |
| 2008-12-31 | RM1.21 Billion ≈ $303.76 Million |
+29.86% |
| 2007-12-31 | RM931.65 Million ≈ $233.91 Million |
+58.00% |
| 2005-12-31 | RM589.64 Million ≈ $148.04 Million |
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About AEON Co (Malaysia) Bhd
Aeon Co. (M) Bhd. operates and manages a retail chain of departmental stores and supermarkets in Malaysia. The company operates in two segments, Retailing and Property Management Services. It sells clothing, food, pharmaceuticals, and household products, as well as other merchandise. The company operates general merchandise stores, shopping malls, shopping centers, pharmacies, and shopping malls.… Read more