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 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	42,080	36,749	45,371	56,254	26,734	21,134
Cash & Short-Term Investments	42,080	36,749	45,371	56,254	26,734	21,134
Cash Growth	-43.73%	-19.00%	-19.35%	110.42%	26.50%	12.88%
Accounts Receivable	26,343	18,595	18,637	25,788	26,728	548.07
Other Receivables	287,999	238,956	209,401	100,863	62,999	32,312
Receivables	314,342	257,551	228,038	126,651	89,727	32,860
Inventory	147,122	139,066	127,058	103,887	89,168	58,310
Prepaid Expenses	10,601	8,835	1,965	1,498	1,507	75.63
Other Current Assets	50,023	50,998	31,010	43,710	80,346	53,168
Total Current Assets	564,168	493,199	433,442	332,000	287,482	165,547
Property, Plant & Equipment	3,865,837	4,200,710	4,903,391	5,430,340	4,585,924	4,672,762
Long-Term Deferred Tax Assets	-	-	-	-	9,347	9,177
Other Long-Term Assets	353,590	360,285	379,727	353,954	474,210	289,463
Total Assets	4,783,596	5,054,193	5,716,561	6,116,295	5,356,963	5,136,949
Accounts Payable	1,621,802	1,492,409	1,203,429	805,075	377,836	302,629
Accrued Expenses	882,849	1,081,964	1,251,765	964,176	634,882	491,901
Current Portion of Long-Term Debt	58,225	77,229	160,525	223,817	259,059	257,433
Current Portion of Leases	1,967,878	1,941,838	2,096,682	2,353,889	1,873,923	1,920,436
Current Income Taxes Payable	43,394	83,471	67,718	53,255	22,988	23,128
Current Unearned Revenue	1,315,620	1,255,513	1,157,629	975,209	1,203,834	731,603
Other Current Liabilities	5,480,435	5,081,251	3,189,062	3,202,763	3,081,996	2,874,605
Total Current Liabilities	11,370,202	11,013,674	9,126,811	8,578,184	7,454,518	6,601,734
Long-Term Leases	4,272,424	4,565,927	5,817,220	5,253,836	4,586,804	3,566,591
Pension & Post-Retirement Benefits	203,679	200,855	201,583	181,639	130,947	162,265
Long-Term Deferred Tax Liabilities	6,374	6,374	5,723	4,752	-	-
Total Liabilities	15,852,679	15,786,830	15,151,336	14,018,410	12,172,270	10,330,590
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	-17,471,847	-17,135,342	-15,838,937	-14,311,462	-13,230,135	-11,580,239
Comprehensive Income & Other	3,559,628	3,559,628	3,562,340	3,568,488	3,574,738	3,549,369
Total Common Equity	-11,077,264	-10,740,759	-9,441,642	-7,908,019	-6,820,441	-5,195,915
Minority Interest	8,180	8,122	6,866	5,903	5,134	2,274
Shareholders' Equity	-11,069,083	-10,732,637	-9,434,776	-7,902,116	-6,815,307	-5,193,641
Total Liabilities & Equity	4,783,596	5,054,193	5,716,561	6,116,295	5,356,963	5,136,949
Total Debt	6,298,527	6,584,994	8,074,427	7,831,542	6,719,786	5,744,459
Net Cash (Debt)	-6,256,447	-6,548,245	-8,029,056	-7,775,288	-6,693,052	-5,723,325
Net Cash Per Share	-585.53	-612.84	-751.42	-727.67	-626.39	-535.63
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	-10,806,034	-10,520,476	-8,693,368	-8,246,183	-7,167,036	-6,436,187
Book Value Per Share	-1363.03	-1331.53	-1209.95	-1066.42	-964.64	-812.60
Tangible Book Value	-11,077,264	-10,740,759	-9,441,642	-7,908,019	-6,820,441	-5,195,915
Tangible Book Value Per Share	-1363.03	-1331.53	-1209.95	-1066.42	-964.64	-812.60
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	758,787	764,091	647,600	643,031	250,199	248,611
Construction In Progress	-	-	-	520.94	395.15	-

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