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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,786	45,371	56,254	26,734	21,134	18,722
Cash & Short-Term Investments	30,786	45,371	56,254	26,734	21,134	18,722
Cash Growth	-29.16%	-19.35%	110.42%	26.50%	12.88%	-94.00%
Accounts Receivable	18,918	18,637	25,788	26,728	548.07	5,831
Other Receivables	572,165	209,401	100,863	62,999	32,312	32,659
Receivables	591,083	228,038	126,651	89,727	32,860	38,490
Inventory	176,753	127,058	103,887	89,168	58,310	63,621
Prepaid Expenses	9,805	1,965	1,498	1,507	75.63	851.2
Other Current Assets	24,399	31,010	43,710	80,346	53,168	50,976
Total Current Assets	832,826	433,442	332,000	287,482	165,547	172,661
Property, Plant & Equipment	4,418,522	4,903,391	5,430,340	4,585,924	4,672,762	5,227,159
Long-Term Deferred Tax Assets	-	-	-	9,347	9,177	425,195
Other Long-Term Assets	412,615	379,727	353,954	474,210	289,463	255,502
Total Assets	5,663,963	5,716,561	6,116,295	5,356,963	5,136,949	6,080,516
Accounts Payable	1,420,043	1,203,429	805,075	377,836	302,629	277,752
Accrued Expenses	1,096,169	1,251,765	964,176	634,882	491,901	565,989
Current Portion of Long-Term Debt	79,173	160,525	223,817	259,059	257,433	256,313
Current Portion of Leases	2,342,627	2,096,682	2,353,889	1,873,923	1,920,436	1,388,847
Current Income Taxes Payable	50,736	67,718	53,255	22,988	23,128	15,123
Current Unearned Revenue	1,310,018	1,157,629	975,209	1,203,834	731,603	759,591
Other Current Liabilities	4,769,141	3,189,062	3,202,763	3,081,996	2,874,605	1,693,516
Total Current Liabilities	11,067,906	9,126,811	8,578,184	7,454,518	6,601,734	4,957,131
Long-Term Debt	19,258	-	-	-	-	-
Long-Term Leases	4,772,465	5,817,220	5,253,836	4,586,804	3,566,591	3,804,325
Long-Term Unearned Revenue	-	-	-	-	-	16,432
Pension & Post-Retirement Benefits	215,899	201,583	181,639	130,947	162,265	213,040
Long-Term Deferred Tax Liabilities	5,723	5,723	4,752	-	-	-
Total Liabilities	16,081,251	15,151,336	14,018,410	12,172,270	10,330,590	8,990,928
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	-16,824,433	-15,838,937	-14,311,462	-13,230,135	-11,580,239	-9,252,423
Comprehensive Income & Other	3,562,340	3,562,340	3,568,488	3,574,738	3,549,369	3,502,264
Total Common Equity	-10,427,138	-9,441,642	-7,908,019	-6,820,441	-5,195,915	-2,915,204
Minority Interest	9,850	6,866	5,903	5,134	2,274	4,793
Shareholders' Equity	-10,417,288	-9,434,776	-7,902,116	-6,815,307	-5,193,641	-2,910,412
Total Liabilities & Equity	5,663,963	5,716,561	6,116,295	5,356,963	5,136,949	6,080,516
Total Debt	7,213,523	8,074,427	7,831,542	6,719,786	5,744,459	5,449,485
Net Cash (Debt)	-7,182,736	-8,029,056	-7,775,288	-6,693,052	-5,723,325	-5,430,762
Net Cash Per Share	-672.22	-751.42	-727.67	-626.39	-535.63	-508.25
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	-10,235,080	-8,693,368	-8,246,183	-7,167,036	-6,436,187	-4,784,470
Book Value Per Share	-1302.18	-1209.95	-1066.42	-964.64	-812.60	-599.16
Tangible Book Value	-10,427,138	-9,441,642	-7,908,019	-6,820,441	-5,195,915	-2,915,204
Tangible Book Value Per Share	-1302.18	-1209.95	-1066.42	-964.64	-812.60	-599.16
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	764,163	647,600	643,031	250,199	248,611	247,737
Construction In Progress	-	-	520.94	395.15	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.