AirAsia X Berhad (KLSE: AAX)
Malaysia
· Delayed Price · Currency is MYR 1.940
+0.080 (4.30%)
At close: Dec 20, 2024
AirAsia X Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.25 | 57.69 | 18.63 | 10.22 | 14.09 | 230.13 | Upgrade
|
| Short-Term Investments | - | - | 158.08 | 15.14 | 54.38 | 77.49 | Upgrade
|
| Cash & Short-Term Investments | 42.25 | 57.69 | 176.71 | 25.36 | 68.47 | 307.62 | Upgrade
|
| Cash Growth | -64.68% | -67.35% | 596.70% | -62.95% | -77.74% | 21.78% | Upgrade
|
| Accounts Receivable | 412.88 | 451.16 | 181.03 | 22.55 | 156.27 | 434.38 | Upgrade
|
| Other Receivables | 3.95 | 15.08 | 73.77 | 5.62 | 7.5 | 22.01 | Upgrade
|
| Receivables | 416.82 | 466.24 | 254.8 | 28.17 | 163.78 | 456.39 | Upgrade
|
| Inventory | 7.51 | 6.97 | 9.19 | - | - | 13.1 | Upgrade
|
| Prepaid Expenses | 36.33 | 46.92 | 46.81 | 17.51 | 27.97 | 438.74 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 31.52 | Upgrade
|
| Other Current Assets | 194.88 | 125.26 | 62.63 | 9.42 | 89.8 | 253.93 | Upgrade
|
| Total Current Assets | 697.8 | 703.08 | 550.15 | 80.46 | 350.02 | 1,501 | Upgrade
|
| Property, Plant & Equipment | 1,226 | 1,342 | 1,086 | 133.72 | - | 5,583 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 23.43 | 892.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 601.5 | 601.91 | 612.24 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 23.32 | 26.62 | Upgrade
|
| Other Long-Term Assets | 637.96 | 490.84 | 234.25 | 147.44 | 1,548 | 1,564 | Upgrade
|
| Total Assets | 3,163 | 3,138 | 2,483 | 361.62 | 1,944 | 9,567 | Upgrade
|
| Accounts Payable | 115.17 | 63.3 | 92.36 | 76.51 | 1,175 | 241.1 | Upgrade
|
| Accrued Expenses | 84.93 | 62.35 | 21.25 | - | 25,526 | 152.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 292.92 | 56.54 | Upgrade
|
| Current Portion of Leases | 158.77 | 152.39 | 57.03 | 0 | 6,474 | 803.53 | Upgrade
|
| Current Unearned Revenue | 471.2 | 612.3 | 391.37 | 572.5 | 506.95 | 732.33 | Upgrade
|
| Other Current Liabilities | 368.23 | 351.33 | 358.27 | 201.49 | 435.04 | 596.03 | Upgrade
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| Total Current Liabilities | 1,198 | 1,242 | 920.29 | 850.5 | 34,409 | 2,582 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 247.37 | Upgrade
|
| Long-Term Leases | 1,138 | 1,360 | 1,005 | - | 0 | 5,158 | Upgrade
|
| Long-Term Unearned Revenue | 57.75 | 55.32 | 352.14 | - | 0.59 | 5.03 | Upgrade
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| Other Long-Term Liabilities | 440.23 | 364.77 | 464.14 | 289.25 | 1,102 | 1,437 | Upgrade
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| Total Liabilities | 2,835 | 3,021 | 2,742 | 1,140 | 35,512 | 9,429 | Upgrade
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| Common Stock | 51.03 | 51.03 | 1.53 | 1.53 | 1,534 | 1,534 | Upgrade
|
| Retained Earnings | 277.3 | 70.73 | -260.78 | -779.86 | -35,102 | -1,489 | Upgrade
|
| Comprehensive Income & Other | 0.31 | -5.58 | 0.01 | 0.2 | 0.73 | 92.76 | Upgrade
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| Shareholders' Equity | 328.64 | 116.18 | -259.23 | -778.14 | -33,567 | 137.93 | Upgrade
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| Total Liabilities & Equity | 3,163 | 3,138 | 2,483 | 361.62 | 1,944 | 9,567 | Upgrade
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| Total Debt | 1,297 | 1,512 | 1,062 | 0 | 6,767 | 6,266 | Upgrade
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| Net Cash (Debt) | -1,255 | -1,454 | -885.77 | 25.36 | -6,698 | -5,958 | Upgrade
|
| Net Cash Per Share | -2.81 | -3.25 | -2.14 | 0.06 | -1.61 | -14.36 | Upgrade
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| Filing Date Shares Outstanding | 447.07 | 447.07 | 414.81 | 414.82 | 414.81 | 414.81 | Upgrade
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| Total Common Shares Outstanding | 447.07 | 447.07 | 414.81 | 414.82 | 414.81 | 414.81 | Upgrade
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| Working Capital | -500.5 | -538.59 | -370.15 | -770.04 | -34,059 | -1,080 | Upgrade
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| Book Value Per Share | 0.74 | 0.26 | -0.62 | -1.88 | -80.92 | 0.33 | Upgrade
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| Tangible Book Value | 328.64 | 116.18 | -259.23 | -778.14 | -33,567 | 137.93 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.26 | -0.62 | -1.88 | -80.92 | 0.33 | Upgrade
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| Machinery | - | 201.61 | 186.62 | - | 409.44 | 843.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.