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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.03	155.61	254.27	252.95	318.85	158.45
Cash & Short-Term Investments	302.03	155.61	254.27	252.95	318.85	158.45
Cash Growth	37.85%	-38.80%	0.52%	-20.67%	101.22%	8.71%
Accounts Receivable	3,522	2,777	2,626	2,122	2,167	1,808
Other Receivables	88.23	2.6	2.12	5.48	1.25	13.19
Receivables	3,611	2,779	2,628	2,128	2,168	1,822
Inventory	1,067	1,451	1,175	1,286	1,051	1,134
Prepaid Expenses	19.59	16.01	11.82	6.27	9.91	17.52
Other Current Assets	83.12	104.17	150.33	76.43	101.41	142.22
Total Current Assets	5,082	4,506	4,220	3,749	3,649	3,274
Property, Plant & Equipment	1,004	1,045	1,001	977.21	958.68	951.55
Other Intangible Assets	8.03	6.62	14.51	15.96	20.38	5.15
Long-Term Deferred Tax Assets	54.18	53.86	53.94	65.19	68.21	69.41
Long-Term Deferred Charges	9.2	11.94	13.43	15.25	9.65	20.9
Other Long-Term Assets	135.94	143.25	174.68	88.34	34.32	64.14
Total Assets	6,293	5,767	5,477	4,911	4,740	4,385
Accounts Payable	384.53	480.09	322.62	389.36	258.39	281.09
Short-Term Debt	1,349	620	730	1,675	1,359	1,030
Current Portion of Long-Term Debt	170.17	184	134.75	100	310.76	269.95
Current Portion of Leases	21.37	22.57	21.28	19.23	20.22	29.88
Current Income Taxes Payable	26.54	37.53	-	-	-	-
Current Unearned Revenue	41.96	49.74	51.59	8.6	6.96	6.63
Other Current Liabilities	359.21	348.7	309.83	287.18	318.67	331.77
Total Current Liabilities	2,353	1,743	1,570	2,479	2,274	1,949
Long-Term Debt	241.33	364	271	293.42	293.75	555.63
Long-Term Leases	175.65	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	2,772	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	338.16	282.61	190	145.67	201.14	162.2
Comprehensive Income & Other	-0.95	2.41	-3.42	0.52	-0.61	-0.06
Shareholders' Equity	3,522	3,469	3,434	1,924	1,944	1,636
Total Liabilities & Equity	6,293	5,767	5,477	4,911	4,740	4,385
Total Debt	1,957	1,379	1,359	2,301	2,212	2,129
Net Cash (Debt)	-1,655	-1,223	-1,105	-2,048	-1,893	-1,971
Net Cash Per Share	-7.90	-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	2,730	2,764	2,650	1,270	1,375	1,325
Book Value Per Share	16.81	16.57	16.40	11.88	12.01	11.12
Tangible Book Value	3,514	3,463	3,419	1,909	1,924	1,631
Tangible Book Value Per Share	16.78	16.53	16.33	11.78	11.89	11.08
Land	275.21	275.21	275.21	275.21	264.08	255.08
Buildings	831.56	761.07	723.85	690.18	678.95	658.55
Machinery	972.53	951.27	886.92	844.78	826.86	809.81
Construction In Progress	23.32	87.89	58.75	41.15	9.9	7.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.