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

Air Asia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.82	226.73	155.61	254.27	252.95	318.85
Cash & Short-Term Investments	178.82	226.73	155.61	254.27	252.95	318.85
Cash Growth	16.86%	45.70%	-38.80%	0.52%	-20.67%	101.22%
Accounts Receivable	2,793	2,987	2,777	2,626	2,122	2,167
Other Receivables	64.23	64.62	2.6	2.12	5.48	1.25
Receivables	2,857	3,052	2,779	2,628	2,128	2,168
Inventory	1,358	1,120	1,451	1,175	1,286	1,051
Prepaid Expenses	46.5	12.24	16.01	11.82	6.27	9.91
Other Current Assets	90.71	104.16	104.17	150.33	76.43	101.41
Total Current Assets	4,531	4,515	4,506	4,220	3,749	3,649
Property, Plant & Equipment	1,079	1,060	1,045	1,001	977.21	958.68
Other Intangible Assets	13.85	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	8.01	8.29	11.94	13.43	15.25	9.65
Other Long-Term Assets	62.79	66.24	143.25	174.68	88.34	34.32
Total Assets	5,752	5,717	5,767	5,477	4,911	4,740

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	255.64	386.02	480.09	322.62	389.36	258.39
Short-Term Debt	833	789	620	730	1,675	1,359
Current Portion of Long-Term Debt	204.16	127.87	184	134.75	100	310.76
Current Portion of Leases	22.08	21.13	22.57	21.28	19.23	20.22
Current Income Taxes Payable	7.43	36.07	37.53	-	-	-
Current Unearned Revenue	18.53	6.34	49.74	51.59	8.6	6.96
Other Current Liabilities	318.39	390.77	348.7	309.83	287.18	318.67
Total Current Liabilities	1,659	1,757	1,743	1,570	2,479	2,274
Long-Term Debt	533.38	236.13	364	271	293.42	293.75
Long-Term Leases	167.42	172.25	188.34	202.01	213.49	228.31
Long-Term Deferred Tax Liabilities	2.45	2.47	2.55	-	0.52	0.04
Other Long-Term Liabilities	5.22	-	-	-	-	-
Total Liabilities	2,368	2,168	2,298	2,043	2,986	2,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	198.06	362.37	282.61	190	145.67	201.14
Comprehensive Income & Other	2.19	2.07	2.41	-3.42	0.52	-0.61
Shareholders' Equity	3,385	3,549	3,469	3,434	1,924	1,944
Total Liabilities & Equity	5,752	5,717	5,767	5,477	4,911	4,740

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,760	1,346	1,379	1,359	2,301	2,212
Net Cash (Debt)	-1,581	-1,120	-1,223	-1,105	-2,048	-1,893
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.54	-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	2,872	2,757	2,764	2,650	1,270	1,375
Book Value Per Share	16.16	16.94	16.57	16.40	11.88	12.01
Tangible Book Value	3,371	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	275.21	264.08
Buildings	-	832.29	761.07	723.85	690.18	678.95
Machinery	1,868	1,022	951.27	886.92	844.78	826.86
Construction In Progress	100.78	46.95	87.89	58.75	41.15	9.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error