Air Asia Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	226.73	155.61	254.27	252.95	318.85
Cash & Short-Term Investments	226.73	155.61	254.27	252.95	318.85
Cash Growth	45.70%	-38.80%	0.52%	-20.67%	101.22%
Accounts Receivable	2,987	2,777	2,626	2,122	2,167
Other Receivables	64.62	2.6	2.12	5.48	1.25
Receivables	3,052	2,779	2,628	2,128	2,168
Inventory	1,120	1,451	1,175	1,286	1,051
Prepaid Expenses	12.24	16.01	11.82	6.27	9.91
Other Current Assets	104.16	104.17	150.33	76.43	101.41
Total Current Assets	4,515	4,506	4,220	3,749	3,649
Property, Plant & Equipment	1,060	1,045	1,001	977.21	958.68
Other Intangible Assets	10.31	6.62	14.51	15.96	20.38
Long-Term Deferred Tax Assets	57.72	53.86	53.94	65.19	68.21
Long-Term Deferred Charges	8.29	11.94	13.43	15.25	9.65
Other Long-Term Assets	66.24	143.25	174.68	88.34	34.32
Total Assets	5,717	5,767	5,477	4,911	4,740
Accounts Payable	386.02	480.09	322.62	389.36	258.39
Short-Term Debt	789	620	730	1,675	1,359
Current Portion of Long-Term Debt	127.87	184	134.75	100	310.76
Current Portion of Leases	21.13	22.57	21.28	19.23	20.22
Current Income Taxes Payable	36.07	37.53	-	-	-
Current Unearned Revenue	6.34	49.74	51.59	8.6	6.96
Other Current Liabilities	390.77	348.7	309.83	287.18	318.67
Total Current Liabilities	1,757	1,743	1,570	2,479	2,274
Long-Term Debt	236.13	364	271	293.42	293.75
Long-Term Leases	172.25	188.34	202.01	213.49	228.31
Long-Term Deferred Tax Liabilities	2.47	2.55	-	0.52	0.04
Total Liabilities	2,168	2,298	2,043	2,986	2,796
Common Stock	2,094	2,094	2,094	1,620	1,506
Additional Paid-In Capital	1,090	1,090	1,153	157.82	237.99
Retained Earnings	362.37	282.61	190	145.67	201.14
Comprehensive Income & Other	2.07	2.41	-3.42	0.52	-0.61
Shareholders' Equity	3,549	3,469	3,434	1,924	1,944
Total Liabilities & Equity	5,717	5,767	5,477	4,911	4,740
Total Debt	1,346	1,379	1,359	2,301	2,212
Net Cash (Debt)	-1,120	-1,223	-1,105	-2,048	-1,893
Net Cash Per Share	-5.34	-5.84	-5.89	-12.64	-10.81
Filing Date Shares Outstanding	209.44	209.44	209.44	162.05	161.86
Total Common Shares Outstanding	209.44	209.44	209.44	162.05	161.86
Working Capital	2,757	2,764	2,650	1,270	1,375
Book Value Per Share	16.94	16.57	16.40	11.88	12.01
Tangible Book Value	3,539	3,463	3,419	1,909	1,924
Tangible Book Value Per Share	16.90	16.53	16.33	11.78	11.89
Land	275.21	275.21	275.21	275.21	264.08
Buildings	832.29	761.07	723.85	690.18	678.95
Machinery	1,022	951.27	886.92	844.78	826.86
Construction In Progress	46.95	87.89	58.75	41.15	9.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.