AirAsia X Berhad (KLSE:AAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.550
0.00 (0.00%)
At close: Mar 28, 2025

AirAsia X Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
162.5857.6918.6310.2214.09
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Short-Term Investments
--158.0815.1454.38
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Cash & Short-Term Investments
162.5857.69176.7125.3668.47
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Cash Growth
181.81%-67.35%596.70%-62.95%-77.74%
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Accounts Receivable
346.79451.16181.0322.55156.27
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Other Receivables
69.915.0873.775.627.5
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Receivables
416.69466.24254.828.17163.78
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Inventory
8.696.979.19--
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Prepaid Expenses
13.1246.9246.8117.5127.97
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Other Current Assets
154.57125.2662.639.4289.8
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Total Current Assets
755.64703.08550.1580.46350.02
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Property, Plant & Equipment
1,2341,3421,086133.72-
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Long-Term Accounts Receivable
----23.43
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Long-Term Deferred Tax Assets
606.5601.91612.24--
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Long-Term Deferred Charges
----23.32
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Other Long-Term Assets
650.04490.84234.25147.441,548
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Total Assets
3,2463,1382,483361.621,944
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Accounts Payable
100.4563.392.3676.511,175
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Accrued Expenses
90.1362.3521.25-25,526
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Current Portion of Long-Term Debt
----292.92
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Current Portion of Leases
191.25152.3957.0306,474
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Current Unearned Revenue
566.1612.3391.37572.5506.95
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Other Current Liabilities
287.18351.33358.27201.49435.04
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Total Current Liabilities
1,2351,242920.29850.534,409
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Long-Term Leases
1,2231,3601,005-0
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Long-Term Unearned Revenue
40.9555.32352.14-0.59
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Other Long-Term Liabilities
398.46364.77464.14289.251,102
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Total Liabilities
2,8973,0212,7421,14035,512
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Common Stock
51.0351.031.531.531,534
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Retained Earnings
299.8670.73-260.78-779.86-35,102
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Comprehensive Income & Other
-1.72-5.580.010.20.73
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Shareholders' Equity
349.18116.18-259.23-778.14-33,567
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Total Liabilities & Equity
3,2463,1382,483361.621,944
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Total Debt
1,4141,5121,06206,767
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Net Cash (Debt)
-1,251-1,454-885.7725.36-6,698
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Net Cash Per Share
-2.80-3.25-2.140.06-1.61
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Filing Date Shares Outstanding
447.07447.07414.81414.82414.81
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Total Common Shares Outstanding
447.07447.07414.81414.82414.81
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Working Capital
-479.46-538.59-370.15-770.04-34,059
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Book Value Per Share
0.780.26-0.62-1.88-80.92
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Tangible Book Value
349.18116.18-259.23-778.14-33,567
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Tangible Book Value Per Share
0.780.26-0.62-1.88-80.92
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Machinery
-201.61186.62-409.44
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.