AirAsia X Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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	137.61	115.56	125.26	158.08	15.14
Cash & Short-Term Investments	193.23	278.14	182.95	176.71	25.36
Cash Growth	-30.53%	52.03%	3.53%	596.70%	-62.95%
Accounts Receivable	544.78	451.03	451.16	181.03	22.55
Other Receivables	15.44	8.04	15.08	73.77	5.62
Receivables	560.21	459.06	466.24	254.8	28.17
Inventory	12.86	8.69	6.97	9.19	-
Prepaid Expenses	7.52	45.92	46.92	46.81	17.51
Other Current Assets	31.64	-	-	62.63	9.42
Total Current Assets	805.46	791.81	703.08	550.15	80.46
Property, Plant & Equipment	1,110	1,230	1,342	1,086	133.72
Long-Term Deferred Tax Assets	559.46	574.37	601.91	612.24	-
Other Long-Term Assets	884.37	762.99	490.84	234.25	147.44
Total Assets	3,359	3,359	3,138	2,483	361.62
Accounts Payable	92.52	21.54	63.3	92.36	76.51
Accrued Expenses	126.46	122.63	62.35	21.25	-
Current Portion of Leases	184.01	191.25	152.39	57.03	0
Current Unearned Revenue	425.65	543.75	612.3	391.37	572.5
Other Current Liabilities	468.51	437.27	351.33	358.27	201.49
Total Current Liabilities	1,297	1,316	1,242	920.29	850.5
Long-Term Leases	965.93	1,223	1,360	1,005	-
Long-Term Unearned Revenue	-	39.25	55.32	352.14	-
Other Long-Term Liabilities	577.05	451.46	364.77	464.14	289.25
Total Liabilities	2,840	3,030	3,021	2,742	1,140
Common Stock	51.03	51.03	51.03	1.53	1.53
Retained Earnings	469.6	277.85	70.73	-260.78	-779.86
Comprehensive Income & Other	-1.57	-0.04	-5.58	0.01	0.2
Shareholders' Equity	519.06	328.85	116.18	-259.23	-778.14
Total Liabilities & Equity	3,359	3,359	3,138	2,483	361.62
Total Debt	1,150	1,414	1,512	1,062	0
Net Cash (Debt)	-956.71	-1,136	-1,329	-885.77	25.36
Net Cash Per Share	-2.14	-2.54	-2.97	-2.14	0.06
Filing Date Shares Outstanding	447.07	447.07	447.07	414.81	414.82
Total Common Shares Outstanding	447.07	447.07	447.07	414.81	414.82
Working Capital	-491.68	-524.62	-538.59	-370.15	-770.04
Book Value Per Share	1.16	0.74	0.26	-0.62	-1.88
Tangible Book Value	519.06	328.85	116.18	-259.23	-778.14
Tangible Book Value Per Share	1.16	0.74	0.26	-0.62	-1.88
Machinery	-	220.09	201.61	186.62	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.