AirAsia X Berhad (KLSE:AAX)
Malaysia · Delayed Price · Currency is MYR 1.220
-0.010 (-0.81%)
At close: May 5, 2026
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 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.