PT Avia Avian Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,214,410	1,654,810	2,329,491	1,230,544	2,170,720	1,288,214
Short-Term Investments	2,424,261	2,570,080	2,952,900	4,754,087	3,875,023	4,840,680
Cash & Short-Term Investments	4,638,671	4,224,890	5,282,391	5,984,631	6,045,743	6,128,894
Cash Growth	-10.62%	-20.02%	-11.73%	-1.01%	-1.36%	233.67%
Accounts Receivable	1,756,843	1,630,263	1,461,737	1,243,043	1,073,653	1,166,024
Other Receivables	131,968	153,073	128,703	105,869	103,562	108,237
Receivables	1,888,811	1,783,336	1,590,440	1,348,912	1,177,215	1,274,261
Inventory	1,713,373	1,679,578	1,558,203	1,519,549	1,447,229	1,453,230
Prepaid Expenses	15,482	11,009	14,456	11,381	21,416	11,297
Restricted Cash	-	-	3,000	2,100	3,100	-
Other Current Assets	27,573	123,031	44,872	44,229	22,012	18,757
Total Current Assets	8,283,910	7,821,844	8,493,362	8,910,802	8,716,715	8,886,439
Property, Plant & Equipment	2,483,497	2,440,927	2,111,246	1,809,714	1,720,276	1,666,965
Long-Term Investments	393,307	392,516	19,976	17,298	16,400	17,741
Other Intangible Assets	32,674	31,235	28,734	25,808	23,369	-
Long-Term Deferred Tax Assets	85,221	59,222	36,144	43,878	5,547	-
Other Long-Term Assets	333,818	338,635	371,513	359,487	309,815	302,615
Total Assets	11,612,427	11,084,379	11,060,975	11,166,987	10,792,122	10,873,760
Accounts Payable	785,949	784,207	787,701	650,658	573,917	768,748
Accrued Expenses	557,695	430,530	361,286	399,060	360,732	331,492
Short-Term Debt	-	7,187	9,189	5,222	7,229	671
Current Portion of Leases	9,826	64,399	64,777	10,965	50,397	24,576
Current Income Taxes Payable	197,498	108,841	72,116	52,411	81,370	132,125
Current Unearned Revenue	2,471	2,151	2,210	2,164	2,025	2,590
Other Current Liabilities	54,703	60,093	54,306	54,650	32,493	79,479
Total Current Liabilities	1,608,142	1,457,408	1,351,585	1,175,130	1,108,163	1,339,681
Long-Term Leases	13,354	14,622	19,416	15,725	23,136	44,833
Pension & Post-Retirement Benefits	75,966	72,125	58,094	54,643	47,588	53,934
Long-Term Deferred Tax Liabilities	-	-	-	-	38,350	19,692
Total Liabilities	1,697,462	1,544,155	1,429,095	1,245,498	1,217,237	1,458,140
Common Stock	619,536	619,536	619,536	619,536	619,536	619,536
Additional Paid-In Capital	7,793,218	7,793,218	7,793,218	7,793,218	7,793,218	7,793,218
Retained Earnings	2,581,747	2,078,615	1,651,177	1,334,978	1,055,790	770,393
Treasury Stock	-1,305,627	-1,219,894	-574,552	-16,369	-	-
Comprehensive Income & Other	223,396	265,706	136,014	183,004	101,562	229,042
Total Common Equity	9,912,270	9,537,181	9,625,393	9,914,367	9,570,106	9,412,189
Minority Interest	2,695	3,043	6,487	7,122	4,779	3,431
Shareholders' Equity	9,914,965	9,540,224	9,631,880	9,921,489	9,574,885	9,415,620
Total Liabilities & Equity	11,612,427	11,084,379	11,060,975	11,166,987	10,792,122	10,873,760
Total Debt	23,180	86,208	93,382	31,912	80,762	70,080
Net Cash (Debt)	4,615,491	4,138,682	5,189,009	5,952,719	5,964,981	6,058,814
Net Cash Growth	-10.46%	-20.24%	-12.83%	-0.21%	-1.55%	249.07%
Net Cash Per Share	77.33	68.94	84.66	96.08	96.28	107.88
Filing Date Shares Outstanding	59,125	59,313	60,790	61,919	61,954	61,954
Total Common Shares Outstanding	59,125	59,313	60,790	61,919	61,954	61,954
Working Capital	6,675,768	6,364,436	7,141,777	7,735,672	7,608,552	7,546,758
Book Value Per Share	167.65	160.79	158.34	160.12	154.47	151.92
Tangible Book Value	9,879,596	9,505,946	9,596,659	9,888,559	9,546,737	9,412,189
Tangible Book Value Per Share	167.10	160.27	157.87	159.70	154.10	151.92
Land	561,292	561,292	543,234	543,234	540,322	527,376
Buildings	426,987	418,767	412,523	399,917	377,175	350,546
Machinery	1,760,674	1,717,573	1,578,574	1,453,382	1,345,371	1,269,172
Construction In Progress	690,623	652,238	354,561	93,712	50,665	67,140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.