PT AirAsia Indonesia Tbk (IDX: CMPP)
102.00
+9.00 (9.68%)
Sep 10, 2024, 2:55 PM WIB
PT AirAsia Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 64,067 | 56,254 | 26,734 | 21,134 | 18,722 | 311,874 | Upgrade
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Cash & Short-Term Investments | 64,067 | 56,254 | 26,734 | 21,134 | 18,722 | 311,874 | Upgrade
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Cash Growth | -18.25% | 110.42% | 26.50% | 12.88% | -94.00% | 122.12% | Upgrade
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Accounts Receivable | 54,621 | 25,788 | 26,728 | 548.07 | 5,831 | 31,977 | Upgrade
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Other Receivables | 141,726 | 100,863 | 62,999 | 32,312 | 32,659 | 313,058 | Upgrade
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Receivables | 196,347 | 126,651 | 89,727 | 32,860 | 38,490 | 345,035 | Upgrade
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Inventory | 116,710 | 103,887 | 89,168 | 58,310 | 63,621 | 59,958 | Upgrade
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Prepaid Expenses | 2,942 | 816.43 | 1,507 | 75.63 | 851.2 | 788.19 | Upgrade
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Other Current Assets | 48,375 | 44,392 | 80,346 | 53,168 | 50,976 | 228,250 | Upgrade
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Total Current Assets | 428,441 | 332,000 | 287,482 | 165,547 | 172,661 | 945,905 | Upgrade
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Property, Plant & Equipment | 5,139,687 | 5,430,340 | 4,585,924 | 4,672,762 | 5,227,159 | 1,179,761 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 9,347 | 9,177 | 425,195 | 93,812 | Upgrade
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Other Long-Term Assets | 404,484 | 353,954 | 474,210 | 289,463 | 255,502 | 393,591 | Upgrade
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Total Assets | 5,972,611 | 6,116,295 | 5,356,963 | 5,136,949 | 6,080,516 | 2,613,070 | Upgrade
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Accounts Payable | 996,375 | 805,075 | 377,836 | 302,629 | 277,752 | 470,933 | Upgrade
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Accrued Expenses | 1,149,562 | 964,176 | 634,882 | 491,901 | 565,989 | 401,032 | Upgrade
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Current Portion of Long-Term Debt | 195,591 | 223,817 | 259,059 | 257,433 | 256,313 | 42,487 | Upgrade
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Current Portion of Leases | 2,497,111 | 2,353,889 | 1,873,923 | 1,920,436 | 1,388,847 | 172,585 | Upgrade
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Current Income Taxes Payable | 91,033 | 53,255 | 22,988 | 23,128 | 15,123 | 13,910 | Upgrade
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Current Unearned Revenue | 1,224,382 | 975,209 | 1,203,834 | 731,603 | 759,591 | 791,112 | Upgrade
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Other Current Liabilities | 3,533,855 | 3,202,763 | 3,081,996 | 2,874,605 | 1,693,516 | 94,477 | Upgrade
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Total Current Liabilities | 9,687,910 | 8,578,184 | 7,454,518 | 6,601,734 | 4,957,131 | 1,986,534 | Upgrade
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Long-Term Debt | - | - | - | - | - | 227,315 | Upgrade
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Long-Term Leases | 5,214,005 | 5,182,294 | 4,586,804 | 3,566,591 | 3,804,325 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 16,432 | 20,719 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,752 | 4,752 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 61,197 | 71,542 | - | - | - | - | Upgrade
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Total Liabilities | 15,169,160 | 14,018,410 | 12,172,270 | 10,330,590 | 8,990,928 | 2,410,943 | Upgrade
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Common Stock | 2,671,281 | 2,671,281 | 2,671,281 | 2,671,281 | 2,671,281 | 2,671,281 | Upgrade
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Additional Paid-In Capital | 163,674 | 163,674 | 163,674 | 163,674 | 163,674 | 163,674 | Upgrade
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Retained Earnings | -15,607,492 | -14,311,462 | -13,230,135 | -11,580,239 | -9,252,423 | -6,328,963 | Upgrade
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Comprensive Income & Other | 3,568,488 | 3,568,488 | 3,574,738 | 3,549,369 | 3,502,264 | 3,691,271 | Upgrade
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Total Common Equity | -9,204,049 | -7,908,019 | -6,820,441 | -5,195,915 | -2,915,204 | 197,263 | Upgrade
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Minority Interest | 7,501 | 5,903 | 5,134 | 2,274 | 4,793 | 4,864 | Upgrade
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Shareholders' Equity | -9,196,548 | -7,902,116 | -6,815,307 | -5,193,641 | -2,910,412 | 202,127 | Upgrade
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Total Liabilities & Equity | 5,972,611 | 6,116,295 | 5,356,963 | 5,136,949 | 6,080,516 | 2,613,070 | Upgrade
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Total Debt | 7,906,708 | 7,760,000 | 6,719,786 | 5,744,459 | 5,449,485 | 442,386 | Upgrade
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Net Cash (Debt) | -7,842,641 | -7,703,746 | -6,693,052 | -5,723,325 | -5,430,762 | -130,513 | Upgrade
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Net Cash Per Share | -733.98 | -720.98 | -626.39 | -535.63 | -508.25 | -12.21 | Upgrade
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Filing Date Shares Outstanding | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | Upgrade
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Total Common Shares Outstanding | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | Upgrade
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Working Capital | -9,259,469 | -8,246,183 | -7,167,036 | -6,436,187 | -4,784,470 | -1,040,629 | Upgrade
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Book Value Per Share | -1187.72 | -1066.42 | -964.64 | -812.60 | -599.16 | -321.05 | Upgrade
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Tangible Book Value | -9,204,049 | -7,908,019 | -6,820,441 | -5,195,915 | -2,915,204 | 197,263 | Upgrade
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Tangible Book Value Per Share | -1187.72 | -1066.42 | -964.64 | -812.60 | -599.16 | -321.05 | Upgrade
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Land | 176,769 | 176,769 | 176,769 | 176,769 | 176,769 | 176,769 | Upgrade
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Buildings | 384,408 | 384,408 | 384,408 | 384,408 | 384,408 | 384,408 | Upgrade
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Machinery | 645,458 | 643,031 | 250,199 | 248,611 | 247,737 | 369,888 | Upgrade
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Construction In Progress | 127.32 | 520.94 | 395.15 | - | - | 868.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.