Air Asia Co., Ltd. (TPE:2630)

Air Asia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.02	155.61	254.27	252.95	318.85	158.45
Cash & Short-Term Investments	153.02	155.61	254.27	252.95	318.85	158.45
Cash Growth	-33.20%	-38.80%	0.52%	-20.67%	101.22%	8.71%
Accounts Receivable	3,389	2,777	2,626	2,122	2,167	1,808
Other Receivables	84.37	2.6	2.12	5.48	1.25	13.19
Receivables	3,473	2,779	2,628	2,128	2,168	1,822
Inventory	1,187	1,451	1,175	1,286	1,051	1,134
Prepaid Expenses	31.96	16.01	11.82	6.27	9.91	17.52
Other Current Assets	104.08	104.17	150.33	76.43	101.41	142.22
Total Current Assets	4,949	4,506	4,220	3,749	3,649	3,274
Property, Plant & Equipment	1,021	1,045	1,001	977.21	958.68	951.55
Other Intangible Assets	8.99	6.62	14.51	15.96	20.38	5.15
Long-Term Deferred Tax Assets	57.6	53.86	53.94	65.19	68.21	69.41
Long-Term Deferred Charges	10.11	11.94	13.43	15.25	9.65	20.9
Other Long-Term Assets	134.02	143.25	174.68	88.34	34.32	64.14
Total Assets	6,181	5,767	5,477	4,911	4,740	4,385
Accounts Payable	297.03	480.09	322.62	389.36	258.39	281.09
Short-Term Debt	1,340	620	730	1,675	1,359	1,030
Current Portion of Long-Term Debt	170.47	184	134.75	100	310.76	269.95
Current Portion of Leases	22.23	22.57	21.28	19.23	20.22	29.88
Current Income Taxes Payable	28.47	37.53	-	-	-	-
Current Unearned Revenue	44.58	49.74	51.59	8.6	6.96	6.63
Other Current Liabilities	373.25	348.7	309.83	287.18	318.67	331.77
Total Current Liabilities	2,276	1,743	1,570	2,479	2,274	1,949
Long-Term Debt	286.53	364	271	293.42	293.75	555.63
Long-Term Leases	179.78	188.34	202.01	213.49	228.31	243.85
Long-Term Deferred Tax Liabilities	2.03	2.55	-	0.52	0.04	0.39
Total Liabilities	2,744	2,298	2,043	2,986	2,796	2,749
Common Stock	2,094	2,094	2,094	1,620	1,506	1,312
Additional Paid-In Capital	1,090	1,090	1,153	157.82	237.99	162.54
Retained Earnings	266.98	282.61	190	145.67	201.14	162.2
Comprehensive Income & Other	-14.63	2.41	-3.42	0.52	-0.61	-0.06
Shareholders' Equity	3,437	3,469	3,434	1,924	1,944	1,636
Total Liabilities & Equity	6,181	5,767	5,477	4,911	4,740	4,385
Total Debt	1,999	1,379	1,359	2,301	2,212	2,129
Net Cash (Debt)	-1,846	-1,223	-1,105	-2,048	-1,893	-1,971
Net Cash Per Share	-8.80	-5.84	-5.89	-12.64	-10.81	-11.23
Filing Date Shares Outstanding	209.44	209.44	209.44	162.05	161.86	147.21
Total Common Shares Outstanding	209.44	209.44	209.44	162.05	161.86	147.21
Working Capital	2,674	2,764	2,650	1,270	1,375	1,325
Book Value Per Share	16.41	16.57	16.40	11.88	12.01	11.12
Tangible Book Value	3,428	3,463	3,419	1,909	1,924	1,631
Tangible Book Value Per Share	16.37	16.53	16.33	11.78	11.89	11.08
Land	275.21	275.21	275.21	275.21	264.08	255.08
Buildings	798.88	761.07	723.85	690.18	678.95	658.55
Machinery	958.5	951.27	886.92	844.78	826.86	809.81
Construction In Progress	61.77	87.89	58.75	41.15	9.9	7.55

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.