AirAsia Group Berhad (KLSE:AAGB)
Malaysia · Delayed Price · Currency is MYR 0.7050
-0.0350 (-4.73%)
At close: Sep 4, 2026
AirAsia Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 55.61 | 162.58 | 57.69 | 18.63 | 10.22 |
Short-Term Investments | 1,176 | 31.64 | 12.2 | 125.26 | 158.08 | 15.14 |
Cash & Short-Term Investments | 1,176 | 87.26 | 174.77 | 182.95 | 176.71 | 25.36 |
Cash Growth | 671.37% | -50.08% | -4.47% | 3.53% | 596.70% | -62.95% |
Accounts Receivable | 2,173 | 694.6 | 451.03 | 451.16 | 181.03 | 22.55 |
Other Receivables | 73.33 | 20.7 | 7.1 | 15.08 | 73.77 | 5.62 |
Receivables | 2,246 | 715.3 | 458.12 | 466.24 | 254.8 | 28.17 |
Inventory | 223.69 | 12.86 | 8.69 | 6.97 | 9.19 | - |
Prepaid Expenses | 203.86 | 273.26 | 45.92 | 46.92 | 46.81 | 17.51 |
Other Current Assets | 17.61 | 97.02 | 104.31 | - | 62.63 | 9.42 |
Total Current Assets | 3,868 | 1,186 | 791.81 | 703.08 | 550.15 | 80.46 |
Property, Plant & Equipment | 13,113 | 1,107 | 1,230 | 1,342 | 1,086 | 133.72 |
Long-Term Accounts Receivable | 148.88 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 1,672 | 523.74 | 574.37 | 601.91 | 612.24 | - |
Other Long-Term Assets | 9,244 | 632.53 | 762.99 | 490.84 | 234.25 | 147.44 |
Total Assets | 42,452 | 3,449 | 3,359 | 3,138 | 2,483 | 361.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6,683 | 53.03 | 21.54 | 63.3 | 92.36 | 76.51 |
Accrued Expenses | 1,105 | 200.02 | 122.63 | 62.35 | 21.25 | - |
Current Portion of Long-Term Debt | 1,137 | - | - | - | - | - |
Current Portion of Leases | 2,757 | 184.12 | 191.25 | 152.39 | 57.03 | 0 |
Current Income Taxes Payable | 204.09 | - | - | - | - | - |
Current Unearned Revenue | 2,089 | 463.56 | 543.75 | 612.3 | 391.37 | 572.5 |
Other Current Liabilities | 4,402 | 538.41 | 437.27 | 351.33 | 358.27 | 201.49 |
Total Current Liabilities | 18,412 | 1,439 | 1,316 | 1,242 | 920.29 | 850.5 |
Long-Term Debt | 3,544 | - | - | - | - | - |
Long-Term Leases | 10,576 | 966.41 | 1,223 | 1,360 | 1,005 | - |
Long-Term Unearned Revenue | - | - | 39.25 | 55.32 | 352.14 | - |
Other Long-Term Liabilities | 9,786 | 535.72 | 451.46 | 364.77 | 464.14 | 289.25 |
Total Liabilities | 43,058 | 2,941 | 3,030 | 3,021 | 2,742 | 1,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Common Stock | 4,894 | 51.03 | 51.03 | 51.03 | 1.53 | 1.53 |
Retained Earnings | -6,926 | 457.11 | 277.85 | 70.73 | -260.78 | -779.86 |
Comprehensive Income & Other | 2,515 | -0.07 | -0.04 | -5.58 | 0.01 | 0.2 |
Shareholders' Equity | -606 | 508.07 | 328.85 | 116.18 | -259.23 | -778.14 |
Total Liabilities & Equity | 42,452 | 3,449 | 3,359 | 3,138 | 2,483 | 361.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Total Debt | 18,048 | 1,151 | 1,414 | 1,512 | 1,062 | 0 |
Net Cash (Debt) | -16,872 | -1,063 | -1,239 | -1,329 | -885.77 | 25.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.46 | -2.31 | -2.77 | -2.97 | -2.14 | 0.06 |
Filing Date Shares Outstanding | 3,361 | 3,361 | 447.07 | 447.07 | 414.81 | 414.82 |
Total Common Shares Outstanding | 3,361 | 447.07 | 447.07 | 447.07 | 414.81 | 414.82 |
Working Capital | -14,544 | -253.45 | -524.62 | -538.59 | -370.15 | -770.04 |
Book Value Per Share | 0.14 | 1.14 | 0.74 | 0.26 | -0.62 | -1.88 |
Tangible Book Value | -13,472 | 508.07 | 328.85 | 116.18 | -259.23 | -778.14 |
Tangible Book Value Per Share | -4.01 | 1.14 | 0.74 | 0.26 | -0.62 | -1.88 |
Machinery | - | 258.63 | 220.09 | 201.61 | 186.62 | - |