Air Asia Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	184.91	226.73	155.61	254.27	252.95	318.85
Cash & Short-Term Investments	184.91	226.73	155.61	254.27	252.95	318.85
Cash Growth	17.67%	45.70%	-38.80%	0.52%	-20.67%	101.22%
Accounts Receivable	2,842	2,987	2,777	2,626	2,122	2,167
Other Receivables	65.42	64.62	2.6	2.12	5.48	1.25
Receivables	2,908	3,052	2,779	2,628	2,128	2,168
Inventory	1,123	1,120	1,451	1,175	1,286	1,051
Prepaid Expenses	98.45	12.24	16.01	11.82	6.27	9.91
Other Current Assets	98.17	104.16	104.17	150.33	76.43	101.41
Total Current Assets	4,413	4,515	4,506	4,220	3,749	3,649
Property, Plant & Equipment	1,074	1,060	1,045	1,001	977.21	958.68
Other Intangible Assets	10.04	10.31	6.62	14.51	15.96	20.38
Long-Term Deferred Tax Assets	57.68	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	66.78	66.24	143.25	174.68	88.34	34.32
Total Assets	5,621	5,717	5,767	5,477	4,911	4,740
Accounts Payable	378.4	386.02	480.09	322.62	389.36	258.39
Short-Term Debt	488	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	21.57	21.13	22.57	21.28	19.23	20.22
Current Income Taxes Payable	40.83	36.07	37.53	-	-	-
Current Unearned Revenue	9.31	6.34	49.74	51.59	8.6	6.96
Other Current Liabilities	615.67	390.77	348.7	309.83	287.18	318.67
Total Current Liabilities	1,554	1,757	1,743	1,570	2,479	2,274
Long-Term Debt	514.6	236.13	364	271	293.42	293.75
Long-Term Leases	170.05	172.25	188.34	202.01	213.49	228.31
Long-Term Deferred Tax Liabilities	2.79	2.47	2.55	-	0.52	0.04
Total Liabilities	2,241	2,168	2,298	2,043	2,986	2,796
Common Stock	2,094	2,094	2,094	2,094	1,620	1,506
Additional Paid-In Capital	1,090	1,090	1,090	1,153	157.82	237.99
Retained Earnings	191.87	362.37	282.61	190	145.67	201.14
Comprehensive Income & Other	3.56	2.07	2.41	-3.42	0.52	-0.61
Shareholders' Equity	3,380	3,549	3,469	3,434	1,924	1,944
Total Liabilities & Equity	5,621	5,717	5,767	5,477	4,911	4,740
Total Debt	1,194	1,346	1,379	1,359	2,301	2,212
Net Cash (Debt)	-1,009	-1,120	-1,223	-1,105	-2,048	-1,893
Net Cash Per Share	-4.82	-5.34	-5.84	-5.89	-12.64	-10.81
Filing Date Shares Outstanding	209.44	209.44	209.44	209.44	162.05	161.86
Total Common Shares Outstanding	209.44	209.44	209.44	209.44	162.05	161.86
Working Capital	2,859	2,757	2,764	2,650	1,270	1,375
Book Value Per Share	16.14	16.94	16.57	16.40	11.88	12.01
Tangible Book Value	3,370	3,539	3,463	3,419	1,909	1,924
Tangible Book Value Per Share	16.09	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

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