PT Avia Avian Tbk (IDX:AVIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
406.00
+6.00 (1.50%)
Mar 27, 2025, 4:13 PM WIB

PT Avia Avian Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
2,329,4911,230,5442,170,7201,288,2141,361,184
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Short-Term Investments
2,952,9004,754,0873,875,0234,840,680475,616
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Cash & Short-Term Investments
5,282,3915,984,6316,045,7436,128,8941,836,799
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Cash Growth
-11.73%-1.01%-1.36%233.67%114.72%
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Accounts Receivable
1,461,7371,243,0431,073,6531,166,0241,000,639
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Other Receivables
128,703105,869103,562108,23745,620
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Receivables
1,590,4401,348,9121,177,2151,274,2611,046,259
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Inventory
1,558,2031,519,5491,447,2291,453,2301,014,896
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Prepaid Expenses
14,45611,38121,41611,29717,262
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Restricted Cash
3,0002,1003,100--
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Other Current Assets
44,87244,22922,01218,7576,284
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Total Current Assets
8,493,3628,910,8028,716,7158,886,4393,921,501
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Property, Plant & Equipment
2,111,2461,809,7141,720,2761,666,9651,655,585
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Long-Term Investments
19,97617,29816,40017,741-
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Other Intangible Assets
28,73425,80823,369--
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Long-Term Deferred Tax Assets
36,14443,8785,547--
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Other Long-Term Assets
371,513359,487309,815302,615293,799
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Total Assets
11,060,97511,166,98710,792,12210,873,7605,870,885
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Accounts Payable
787,701650,658573,917768,748488,885
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Accrued Expenses
361,286399,060360,732331,492304,684
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Short-Term Debt
9,1895,2227,229671-
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Current Portion of Leases
64,77710,96550,39724,57627,700
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Current Income Taxes Payable
72,11652,41181,370132,125153,680
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Current Unearned Revenue
2,2102,1642,0252,5901,828
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Other Current Liabilities
54,30654,65032,49379,47945,801
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Total Current Liabilities
1,351,5851,175,1301,108,1631,339,6811,022,578
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Long-Term Leases
19,41615,72523,13644,83373,384
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Long-Term Deferred Tax Liabilities
--38,35019,6929,014
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Total Liabilities
1,429,0951,245,4981,217,2371,458,1401,186,250
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Common Stock
619,536619,536619,536619,536557,536
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Additional Paid-In Capital
7,793,2187,793,2187,793,2187,793,2182,208,573
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Retained Earnings
1,651,1771,334,9781,055,790770,3931,685,780
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Treasury Stock
-574,552-16,369---
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Comprehensive Income & Other
136,014183,004101,562229,042232,743
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Total Common Equity
9,625,3939,914,3679,570,1069,412,1894,684,632
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Minority Interest
6,4877,1224,7793,4312.56
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Shareholders' Equity
9,631,8809,921,4899,574,8859,415,6204,684,634
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Total Liabilities & Equity
11,060,97511,166,98710,792,12210,873,7605,870,885
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Total Debt
93,38231,91280,76270,080101,084
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Net Cash (Debt)
5,189,0095,952,7195,964,9816,058,8141,735,715
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Net Cash Growth
-12.83%-0.21%-1.55%249.07%102.90%
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Net Cash Per Share
84.6696.0896.28107.8831.13
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Filing Date Shares Outstanding
60,79061,91961,95461,95461,954
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Total Common Shares Outstanding
60,79061,91961,95461,95455,754
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Working Capital
7,141,7777,735,6727,608,5527,546,7582,898,923
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Book Value Per Share
158.34160.12154.47151.9284.02
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Tangible Book Value
9,596,6599,888,5599,546,7379,412,1894,684,632
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Tangible Book Value Per Share
157.87159.70154.10151.9284.02
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Land
543,234543,234540,322527,376514,401
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Buildings
412,523399,917377,175350,546338,410
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Machinery
1,578,5741,453,3821,345,3711,269,1721,056,731
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Construction In Progress
354,56193,71250,66567,14032,531
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.