PT AirAsia Indonesia Tbk (IDX: CMPP)

PT AirAsia Indonesia 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	43,457	56,254	26,734	21,134	18,722	311,874
Cash & Short-Term Investments	43,457	56,254	26,734	21,134	18,722	311,874
Cash Growth	-19.82%	110.42%	26.50%	12.88%	-94.00%	122.12%
Accounts Receivable	25,902	25,788	26,728	548.07	5,831	31,977
Other Receivables	83,691	100,863	62,999	32,312	32,659	313,058
Receivables	109,593	126,651	89,727	32,860	38,490	345,035
Inventory	146,149	103,887	89,168	58,310	63,621	59,958
Prepaid Expenses	8,100	816.43	1,507	75.63	851.2	788.19
Other Current Assets	35,086	44,392	80,346	53,168	50,976	228,250
Total Current Assets	342,386	332,000	287,482	165,547	172,661	945,905
Property, Plant & Equipment	4,971,841	5,430,340	4,585,924	4,672,762	5,227,159	1,179,761
Long-Term Deferred Tax Assets	-	-	9,347	9,177	425,195	93,812
Other Long-Term Assets	365,115	353,954	474,210	289,463	255,502	393,591
Total Assets	5,679,343	6,116,295	5,356,963	5,136,949	6,080,516	2,613,070
Accounts Payable	1,118,298	805,075	377,836	302,629	277,752	470,933
Accrued Expenses	1,071,257	964,176	634,882	491,901	565,989	401,032
Current Portion of Long-Term Debt	172,834	223,817	259,059	257,433	256,313	42,487
Current Portion of Leases	1,994,728	2,353,889	1,873,923	1,920,436	1,388,847	172,585
Current Income Taxes Payable	75,005	53,255	22,988	23,128	15,123	13,910
Current Unearned Revenue	1,150,351	975,209	1,203,834	731,603	759,591	791,112
Other Current Liabilities	3,289,731	3,202,763	3,081,996	2,874,605	1,693,516	94,477
Total Current Liabilities	8,872,204	8,578,184	7,454,518	6,601,734	4,957,131	1,986,534
Long-Term Debt	-	-	-	-	-	227,315
Long-Term Leases	5,094,065	5,182,294	4,586,804	3,566,591	3,804,325	-
Long-Term Unearned Revenue	-	-	-	-	16,432	20,719
Long-Term Deferred Tax Liabilities	4,752	4,752	-	-	-	-
Other Long-Term Liabilities	-	71,542	-	-	-	-
Total Liabilities	14,178,047	14,018,410	12,172,270	10,330,590	8,990,928	2,410,943
Common Stock	2,671,281	2,671,281	2,671,281	2,671,281	2,671,281	2,671,281
Additional Paid-In Capital	163,674	163,674	163,674	163,674	163,674	163,674
Retained Earnings	-14,910,037	-14,311,462	-13,230,135	-11,580,239	-9,252,423	-6,328,963
Comprehensive Income & Other	3,568,488	3,568,488	3,574,738	3,549,369	3,502,264	3,691,271
Total Common Equity	-8,506,594	-7,908,019	-6,820,441	-5,195,915	-2,915,204	197,263
Minority Interest	7,889	5,903	5,134	2,274	4,793	4,864
Shareholders' Equity	-8,498,704	-7,902,116	-6,815,307	-5,193,641	-2,910,412	202,127
Total Liabilities & Equity	5,679,343	6,116,295	5,356,963	5,136,949	6,080,516	2,613,070
Total Debt	7,261,627	7,760,000	6,719,786	5,744,459	5,449,485	442,386
Net Cash (Debt)	-7,218,170	-7,703,746	-6,693,052	-5,723,325	-5,430,762	-130,513
Net Cash Per Share	-675.53	-720.98	-626.39	-535.63	-508.25	-12.21
Filing Date Shares Outstanding	10,685	10,685	10,685	10,685	10,685	10,685
Total Common Shares Outstanding	10,685	10,685	10,685	10,685	10,685	10,685
Working Capital	-8,529,818	-8,246,183	-7,167,036	-6,436,187	-4,784,470	-1,040,629
Book Value Per Share	-1122.44	-1066.42	-964.64	-812.60	-599.16	-321.05
Tangible Book Value	-8,506,594	-7,908,019	-6,820,441	-5,195,915	-2,915,204	197,263
Tangible Book Value Per Share	-1122.44	-1066.42	-964.64	-812.60	-599.16	-321.05
Land	176,769	176,769	176,769	176,769	176,769	176,769
Buildings	384,408	384,408	384,408	384,408	384,408	384,408
Machinery	646,693	643,031	250,199	248,611	247,737	369,888
Construction In Progress	-	520.94	395.15	-	-	868.23

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