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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,163,456	1,230,544	2,170,720	1,288,214	1,361,184	855,450
Short-Term Investments	4,334,754	4,754,087	3,875,023	4,840,680	475,616	-
Cash & Short-Term Investments	5,498,210	5,984,631	6,045,743	6,128,894	1,836,799	855,450
Cash Growth	-12.18%	-1.01%	-1.36%	233.67%	114.72%	-33.88%
Accounts Receivable	1,293,086	1,243,043	1,073,653	1,166,024	1,000,639	937,889
Other Receivables	123,057	105,869	103,562	108,237	45,620	41,215
Receivables	1,416,143	1,348,912	1,177,215	1,274,261	1,046,259	979,104
Inventory	1,531,602	1,527,283	1,455,051	1,453,230	1,014,896	1,149,886
Prepaid Expenses	20,696	58,004	21,416	11,297	17,262	110,292
Restricted Cash	3,000	2,100	3,100	-	-	-
Other Current Assets	30,692	36,495	14,190	18,757	6,284	375.04
Total Current Assets	8,500,343	8,957,425	8,716,715	8,886,439	3,921,501	3,095,107
Property, Plant & Equipment	1,904,491	1,754,415	1,720,276	1,666,965	1,655,585	1,499,803
Long-Term Investments	17,831	17,298	16,400	17,741	-	24,423
Other Intangible Assets	26,696	25,808	23,369	-	-	-
Long-Term Deferred Tax Assets	32,017	43,878	5,547	-	-	-
Other Long-Term Assets	375,810	368,163	309,815	302,615	293,799	328,096
Total Assets	10,857,188	11,166,987	10,792,122	10,873,760	5,870,885	4,947,429
Accounts Payable	717,518	650,658	573,917	768,748	488,885	392,317
Accrued Expenses	270,333	399,060	360,732	331,492	304,684	125,585
Short-Term Debt	8,110	5,222	7,229	671	-	-
Current Portion of Leases	14,394	10,965	50,397	24,576	27,700	-
Current Income Taxes Payable	75,511	52,411	81,370	132,125	153,680	73,874
Current Unearned Revenue	1,598	2,164	2,025	2,590	1,828	1,677
Other Current Liabilities	40,890	54,650	32,493	79,479	45,801	40,632
Total Current Liabilities	1,128,354	1,175,130	1,108,163	1,339,681	1,022,578	634,084
Long-Term Leases	14,830	15,725	23,136	44,833	73,384	-
Long-Term Deferred Tax Liabilities	-	-	38,350	19,692	9,014	7,811
Total Liabilities	1,204,033	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	1,467,060	1,334,978	1,055,790	770,393	1,685,780	1,249,633
Treasury Stock	-367,895	-16,369	-	-	-	-
Comprensive Income & Other	134,207	183,004	101,562	229,042	232,743	203,367
Total Common Equity	9,646,126	9,914,367	9,570,106	9,412,189	4,684,632	4,219,109
Minority Interest	7,029	7,122	4,779	3,431	2.56	2.48
Shareholders' Equity	9,653,155	9,921,489	9,574,885	9,415,620	4,684,634	4,219,111
Total Liabilities & Equity	10,857,188	11,166,987	10,792,122	10,873,760	5,870,885	4,947,429
Total Debt	37,334	31,912	80,762	70,080	101,084	-
Net Cash (Debt)	5,460,876	5,952,719	5,964,981	6,058,814	1,735,715	855,450
Net Cash Growth	-12.24%	-0.21%	-1.55%	249.07%	102.90%	-33.88%
Net Cash Per Share	88.48	96.08	96.28	107.88	31.13	15.34
Filing Date Shares Outstanding	61,257	61,919	61,954	61,954	61,954	55,754
Total Common Shares Outstanding	61,257	61,919	61,954	61,954	55,754	55,754
Working Capital	7,371,989	7,782,295	7,608,552	7,546,758	2,898,923	2,461,023
Book Value Per Share	157.47	160.12	154.47	151.92	84.02	75.67
Tangible Book Value	9,619,430	9,888,559	9,546,737	9,412,189	4,684,632	4,219,109
Tangible Book Value Per Share	157.03	159.70	154.10	151.92	84.02	75.67
Land	543,234	543,234	540,322	527,376	514,401	514,401
Buildings	401,950	399,917	377,175	350,546	338,410	297,615
Machinery	1,508,316	1,453,382	1,345,371	1,269,172	1,056,731	984,366
Construction In Progress	209,605	93,712	50,665	67,140	32,531	48,466

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