PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia · Delayed Price · Currency is IDR 69.00
-1.00 (-1.43%)
Jul 2, 2026, 7:56 AM WIB
PT AirAsia Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43,667 | 36,749 | 45,371 | 56,254 | 26,734 | 21,134 |
Cash & Short-Term Investments | 43,667 | 36,749 | 45,371 | 56,254 | 26,734 | 21,134 |
Cash Growth | 41.05% | -19.00% | -19.35% | 110.42% | 26.50% | 12.88% |
Accounts Receivable | 24,699 | 18,595 | 18,637 | 25,788 | 26,728 | 548.07 |
Other Receivables | 338,559 | 238,956 | 209,401 | 100,863 | 62,999 | 32,312 |
Receivables | 363,258 | 257,551 | 228,038 | 126,651 | 89,727 | 32,860 |
Inventory | 130,979 | 139,066 | 127,058 | 103,887 | 89,168 | 58,310 |
Prepaid Expenses | 5,087 | 8,835 | 1,965 | 1,498 | 1,507 | 75.63 |
Other Current Assets | 28,209 | 50,998 | 31,010 | 43,710 | 80,346 | 53,168 |
Total Current Assets | 571,200 | 493,199 | 433,442 | 332,000 | 287,482 | 165,547 |
Property, Plant & Equipment | 3,735,761 | 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 | 423,114 | 360,285 | 379,727 | 353,954 | 474,210 | 289,463 |
Total Assets | 4,730,075 | 5,054,193 | 5,716,561 | 6,116,295 | 5,356,963 | 5,136,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,681,266 | 1,492,409 | 1,203,429 | 805,075 | 377,836 | 302,629 |
Accrued Expenses | 1,222,983 | 1,081,964 | 1,251,765 | 964,176 | 634,882 | 491,901 |
Current Portion of Long-Term Debt | 39,646 | 77,229 | 160,525 | 223,817 | 259,059 | 257,433 |
Current Portion of Leases | 1,398,042 | 1,941,838 | 2,096,682 | 2,353,889 | 1,873,923 | 1,920,436 |
Current Income Taxes Payable | 75,792 | 83,471 | 67,718 | 53,255 | 22,988 | 23,128 |
Current Unearned Revenue | 1,007,798 | 1,255,513 | 1,157,629 | 975,209 | 1,203,834 | 731,603 |
Other Current Liabilities | 6,954,586 | 5,081,251 | 3,189,062 | 3,202,763 | 3,081,996 | 2,874,605 |
Total Current Liabilities | 12,380,112 | 11,013,674 | 9,126,811 | 8,578,184 | 7,454,518 | 6,601,734 |
Long-Term Leases | 4,317,966 | 4,565,927 | 5,817,220 | 5,253,836 | 4,586,804 | 3,566,591 |
Pension & Post-Retirement Benefits | 207,439 | 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 | 16,911,890 | 15,786,830 | 15,151,336 | 14,018,410 | 12,172,270 | 10,330,590 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -18,583,799 | -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 | -12,189,215 | -10,740,759 | -9,441,642 | -7,908,019 | -6,820,441 | -5,195,915 |
Minority Interest | 7,401 | 8,122 | 6,866 | 5,903 | 5,134 | 2,274 |
Shareholders' Equity | -12,181,815 | -10,732,637 | -9,434,776 | -7,902,116 | -6,815,307 | -5,193,641 |
Total Liabilities & Equity | 4,730,075 | 5,054,193 | 5,716,561 | 6,116,295 | 5,356,963 | 5,136,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,755,653 | 6,584,994 | 8,074,427 | 7,831,542 | 6,719,786 | 5,744,459 |
Net Cash (Debt) | -5,711,986 | -6,548,245 | -8,029,056 | -7,775,288 | -6,693,052 | -5,723,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -534.57 | -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 | -11,808,912 | -10,520,476 | -8,693,368 | -8,246,183 | -7,167,036 | -6,436,187 |
Book Value Per Share | -1467.09 | -1331.53 | -1209.95 | -1066.42 | -964.64 | -812.60 |
Tangible Book Value | -12,189,215 | -10,740,759 | -9,441,642 | -7,908,019 | -6,820,441 | -5,195,915 |
Tangible Book Value Per Share | -1467.09 | -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 | 759,020 | 764,091 | 647,600 | 643,031 | 250,199 | 248,611 |
Construction In Progress | - | - | - | 520.94 | 395.15 | - |