AirAsia X Berhad (KLSE:AAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.550
+0.060 (4.03%)
At close: Aug 28, 2025

AirAsia X Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
28.34162.5857.6918.6310.2214.09
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Short-Term Investments
23.07115.56125.26158.0815.1454.38
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Cash & Short-Term Investments
51.41278.14182.95176.7125.3668.47
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Cash Growth
-16.11%52.03%3.53%596.70%-62.95%-77.74%
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Accounts Receivable
530.28451.03451.16181.0322.55156.27
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Other Receivables
6.38.0415.0873.775.627.5
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Receivables
536.58459.06466.24254.828.17163.78
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Inventory
8.788.696.979.19--
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Prepaid Expenses
52.4745.9246.9246.8117.5127.97
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Other Current Assets
124.14--62.639.4289.8
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Total Current Assets
773.37791.81703.08550.1580.46350.02
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Property, Plant & Equipment
1,2741,2301,3421,086133.72-
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Long-Term Accounts Receivable
-----23.43
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Long-Term Deferred Tax Assets
573.97574.37601.91612.24--
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Long-Term Deferred Charges
-----23.32
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Other Long-Term Assets
767.72762.99490.84234.25147.441,548
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Total Assets
3,3893,3593,1382,483361.621,944
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Accounts Payable
59.2221.5463.392.3676.511,175
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Accrued Expenses
115.95122.6362.3521.25-25,526
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Current Portion of Long-Term Debt
-----292.92
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Current Portion of Leases
198.9191.25152.3957.0306,474
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Current Unearned Revenue
369.6543.75612.3391.37572.5506.95
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Other Current Liabilities
481.75437.27351.33358.27201.49435.04
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Total Current Liabilities
1,2251,3161,242920.29850.534,409
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Long-Term Leases
1,1721,2231,3601,005-0
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Long-Term Unearned Revenue
2.0439.2555.32352.14-0.59
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Other Long-Term Liabilities
575.07451.46364.77464.14289.251,102
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Total Liabilities
2,9743,0303,0212,7421,14035,512
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Common Stock
51.0351.0351.031.531.531,534
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Retained Earnings
363.28277.8570.73-260.78-779.86-35,102
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Comprehensive Income & Other
0.86-0.04-5.580.010.20.73
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Shareholders' Equity
415.17328.85116.18-259.23-778.14-33,567
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Total Liabilities & Equity
3,3893,3593,1382,483361.621,944
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Total Debt
1,3711,4141,5121,06206,767
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Net Cash (Debt)
-1,319-1,136-1,329-885.7725.36-6,698
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Net Cash Per Share
-2.95-2.54-2.97-2.140.06-1.61
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Filing Date Shares Outstanding
447.07447.07447.07414.81414.82414.81
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Total Common Shares Outstanding
447.07447.07447.07414.81414.82414.81
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Working Capital
-452.05-524.62-538.59-370.15-770.04-34,059
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Book Value Per Share
0.930.740.26-0.62-1.88-80.92
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Tangible Book Value
415.17328.85116.18-259.23-778.14-33,567
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Tangible Book Value Per Share
0.930.740.26-0.62-1.88-80.92
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Machinery
-220.09201.61186.62-409.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.