PT Avia Avian Tbk (IDX: AVIA)

PT Avia Avian Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,364,252	1,230,544	2,170,720	1,288,214	1,361,184	855,450
Short-Term Investments	3,480,103	4,754,087	3,875,023	4,840,680	475,616	-
Cash & Short-Term Investments	5,844,355	5,984,631	6,045,743	6,128,894	1,836,799	855,450
Cash Growth	-8.10%	-1.01%	-1.36%	233.67%	114.72%	-33.88%
Accounts Receivable	1,285,722	1,243,043	1,073,653	1,166,024	1,000,639	937,889
Other Receivables	137,549	105,869	103,562	108,237	45,620	41,215
Receivables	1,423,271	1,348,912	1,177,215	1,274,261	1,046,259	979,104
Inventory	1,546,168	1,527,283	1,455,051	1,453,230	1,014,896	1,149,886
Prepaid Expenses	20,425	58,004	21,416	11,297	17,262	110,292
Restricted Cash	3,000	2,100	3,100	-	-	-
Other Current Assets	22,388	36,495	14,190	18,757	6,284	375.04
Total Current Assets	8,859,607	8,957,425	8,716,715	8,886,439	3,921,501	3,095,107
Property, Plant & Equipment	1,931,274	1,754,415	1,720,276	1,666,965	1,655,585	1,499,803
Long-Term Investments	18,696	17,298	16,400	17,741	-	24,423
Other Intangible Assets	25,661	25,808	23,369	-	-	-
Long-Term Deferred Tax Assets	29,525	43,878	5,547	-	-	-
Other Long-Term Assets	394,842	368,163	309,815	302,615	293,799	328,096
Total Assets	11,259,605	11,166,987	10,792,122	10,873,760	5,870,885	4,947,429
Accounts Payable	647,432	650,658	573,917	768,748	488,885	392,317
Accrued Expenses	347,491	399,060	360,732	331,492	304,684	125,585
Short-Term Debt	8,958	5,222	7,229	671	-	-
Current Portion of Leases	16,713	10,965	50,397	24,576	27,700	-
Current Income Taxes Payable	71,751	52,411	81,370	132,125	153,680	73,874
Current Unearned Revenue	774	2,164	2,025	2,590	1,828	1,677
Other Current Liabilities	45,025	54,650	32,493	79,479	45,801	40,632
Total Current Liabilities	1,138,144	1,175,130	1,108,163	1,339,681	1,022,578	634,084
Long-Term Leases	14,451	15,725	23,136	44,833	73,384	-
Long-Term Deferred Tax Liabilities	-	-	38,350	19,692	9,014	7,811
Total Liabilities	1,216,470	1,245,498	1,217,237	1,458,140	1,186,250	728,318
Common Stock	619,536	619,536	619,536	619,536	557,536	557,536
Additional Paid-In Capital	7,793,218	7,793,218	7,793,218	7,793,218	2,208,573	2,208,573
Retained Earnings	1,819,238	1,334,978	1,055,790	770,393	1,685,780	1,249,633
Treasury Stock	-398,081	-16,369	-	-	-	-
Comprehensive Income & Other	202,402	183,004	101,562	229,042	232,743	203,367
Total Common Equity	10,036,313	9,914,367	9,570,106	9,412,189	4,684,632	4,219,109
Minority Interest	6,822	7,122	4,779	3,431	2.56	2.48
Shareholders' Equity	10,043,135	9,921,489	9,574,885	9,415,620	4,684,634	4,219,111
Total Liabilities & Equity	11,259,605	11,166,987	10,792,122	10,873,760	5,870,885	4,947,429
Total Debt	40,122	31,912	80,762	70,080	101,084	-
Net Cash (Debt)	5,804,233	5,952,719	5,964,981	6,058,814	1,735,715	855,450
Net Cash Growth	-8.07%	-0.21%	-1.55%	249.07%	102.90%	-33.88%
Net Cash Per Share	94.56	96.08	96.28	107.88	31.13	15.34
Filing Date Shares Outstanding	61,195	61,919	61,954	61,954	61,954	55,754
Total Common Shares Outstanding	61,195	61,919	61,954	61,954	55,754	55,754
Working Capital	7,721,463	7,782,295	7,608,552	7,546,758	2,898,923	2,461,023
Book Value Per Share	164.01	160.12	154.47	151.92	84.02	75.67
Tangible Book Value	10,010,652	9,888,559	9,546,737	9,412,189	4,684,632	4,219,109
Tangible Book Value Per Share	163.59	159.70	154.10	151.92	84.02	75.67
Land	543,234	543,234	540,322	527,376	514,401	514,401
Buildings	402,021	399,917	377,175	350,546	338,410	297,615
Machinery	1,536,336	1,453,382	1,345,371	1,269,172	1,056,731	984,366
Construction In Progress	247,605	93,712	50,665	67,140	32,531	48,466

Source: S&P Capital IQ. Standard template. Financial Sources.