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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	1,268	31.64	12.2	125.26	158.08	15.14
Cash & Short-Term Investments	1,268	87.26	174.77	182.95	176.71	25.36
Cash Growth	612.42%	-50.08%	-4.47%	3.53%	596.70%	-62.95%
Accounts Receivable	2,673	694.6	451.03	451.16	181.03	22.55
Other Receivables	191.24	20.7	7.1	15.08	73.77	5.62
Receivables	2,865	715.3	458.12	466.24	254.8	28.17
Inventory	192.12	12.86	8.69	6.97	9.19	-
Prepaid Expenses	30.07	273.26	45.92	46.92	46.81	17.51
Other Current Assets	17.16	97.02	104.31	-	62.63	9.42
Total Current Assets	4,372	1,186	791.81	703.08	550.15	80.46
Property, Plant & Equipment	13,306	1,107	1,230	1,342	1,086	133.72
Long-Term Accounts Receivable	154.49	-	-	-	-	-
Long-Term Deferred Tax Assets	1,707	523.74	574.37	601.91	612.24	-
Other Long-Term Assets	8,707	632.53	762.99	490.84	234.25	147.44
Total Assets	42,648	3,449	3,359	3,138	2,483	361.62
Accounts Payable	5,213	53.03	21.54	63.3	92.36	76.51
Accrued Expenses	3,850	200.02	122.63	62.35	21.25	-
Current Portion of Long-Term Debt	953.59	-	-	-	-	-
Current Portion of Leases	2,450	184.12	191.25	152.39	57.03	0
Current Income Taxes Payable	187.04	-	-	-	-	-
Current Unearned Revenue	2,590	463.56	543.75	612.3	391.37	572.5
Other Current Liabilities	4,054	538.41	437.27	351.33	358.27	201.49
Total Current Liabilities	19,331	1,439	1,316	1,242	920.29	850.5
Long-Term Debt	3,467	-	-	-	-	-
Long-Term Leases	12,339	966.41	1,223	1,360	1,005	-
Long-Term Unearned Revenue	-	-	39.25	55.32	352.14	-
Other Long-Term Liabilities	6,690	535.72	451.46	364.77	464.14	289.25
Total Liabilities	42,566	2,941	3,030	3,021	2,742	1,140
Common Stock	4,894	51.03	51.03	51.03	1.53	1.53
Retained Earnings	-6,399	457.11	277.85	70.73	-260.78	-779.86
Comprehensive Income & Other	2,377	-0.07	-0.04	-5.58	0.01	0.2
Shareholders' Equity	81.99	508.07	328.85	116.18	-259.23	-778.14
Total Liabilities & Equity	42,648	3,449	3,359	3,138	2,483	361.62
Total Debt	19,243	1,151	1,414	1,512	1,062	0
Net Cash (Debt)	-17,975	-1,063	-1,239	-1,329	-885.77	25.36
Net Cash Per Share	-15.29	-2.31	-2.77	-2.97	-2.14	0.06
Filing Date Shares Outstanding	3,361	3,361	447.07	447.07	414.81	414.82
Total Common Shares Outstanding	3,361	447.07	447.07	447.07	414.81	414.82
Working Capital	-14,959	-253.45	-524.62	-538.59	-370.15	-770.04
Book Value Per Share	0.26	1.14	0.74	0.26	-0.62	-1.88
Tangible Book Value	-13,081	508.07	328.85	116.18	-259.23	-778.14
Tangible Book Value Per Share	-3.89	1.14	0.74	0.26	-0.62	-1.88
Machinery	-	258.63	220.09	201.61	186.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.