PT Avia Avian Tbk (IDX:AVIA)

PT Avia Avian Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,075,671	2,329,491	1,230,544	2,170,720	1,288,214	1,361,184
Short-Term Investments	3,113,989	2,952,900	4,754,087	3,875,023	4,840,680	475,616
Cash & Short-Term Investments	5,189,660	5,282,391	5,984,631	6,045,743	6,128,894	1,836,799
Cash Growth	-15.55%	-11.73%	-1.01%	-1.36%	233.67%	114.72%
Accounts Receivable	1,429,873	1,461,737	1,243,043	1,073,653	1,166,024	1,000,639
Other Receivables	172,316	128,703	105,869	103,562	108,237	45,620
Receivables	1,602,189	1,590,440	1,348,912	1,177,215	1,274,261	1,046,259
Inventory	1,629,881	1,558,203	1,519,549	1,447,229	1,453,230	1,014,896
Prepaid Expenses	54,936	14,456	11,381	21,416	11,297	17,262
Restricted Cash	3,000	3,000	2,100	3,100	-	-
Other Current Assets	44,620	44,872	44,229	22,012	18,757	6,284
Total Current Assets	8,524,286	8,493,362	8,910,802	8,716,715	8,886,439	3,921,501
Property, Plant & Equipment	2,190,837	2,111,246	1,809,714	1,720,276	1,666,965	1,655,585
Long-Term Investments	296,736	19,976	17,298	16,400	17,741	-
Other Intangible Assets	29,965	28,734	25,808	23,369	-	-
Long-Term Deferred Tax Assets	35,410	36,144	43,878	5,547	-	-
Other Long-Term Assets	372,854	371,513	359,487	309,815	302,615	293,799
Total Assets	11,450,088	11,060,975	11,166,987	10,792,122	10,873,760	5,870,885
Accounts Payable	803,496	787,701	650,658	573,917	768,748	488,885
Accrued Expenses	346,025	361,286	399,060	360,732	331,492	304,684
Short-Term Debt	8,149	9,189	5,222	7,229	671	-
Current Portion of Leases	6,890	64,777	10,965	50,397	24,576	27,700
Current Income Taxes Payable	170,541	72,116	52,411	81,370	132,125	153,680
Current Unearned Revenue	1,579	2,210	2,164	2,025	2,590	1,828
Other Current Liabilities	43,630	54,306	54,650	32,493	79,479	45,801
Total Current Liabilities	1,380,310	1,351,585	1,175,130	1,108,163	1,339,681	1,022,578
Long-Term Leases	19,926	19,416	15,725	23,136	44,833	73,384
Long-Term Deferred Tax Liabilities	-	-	-	38,350	19,692	9,014
Total Liabilities	1,460,428	1,429,095	1,245,498	1,217,237	1,458,140	1,186,250
Common Stock	619,536	619,536	619,536	619,536	619,536	557,536
Additional Paid-In Capital	7,793,218	7,793,218	7,793,218	7,793,218	7,793,218	2,208,573
Retained Earnings	2,098,225	1,651,177	1,334,978	1,055,790	770,393	1,685,780
Treasury Stock	-682,856	-574,552	-16,369	-	-	-
Comprehensive Income & Other	155,518	136,014	183,004	101,562	229,042	232,743
Total Common Equity	9,983,641	9,625,393	9,914,367	9,570,106	9,412,189	4,684,632
Minority Interest	6,019	6,487	7,122	4,779	3,431	2.56
Shareholders' Equity	9,989,660	9,631,880	9,921,489	9,574,885	9,415,620	4,684,634
Total Liabilities & Equity	11,450,088	11,060,975	11,166,987	10,792,122	10,873,760	5,870,885
Total Debt	34,965	93,382	31,912	80,762	70,080	101,084
Net Cash (Debt)	5,154,695	5,189,009	5,952,719	5,964,981	6,058,814	1,735,715
Net Cash Growth	-15.69%	-12.83%	-0.21%	-1.55%	249.07%	102.90%
Net Cash Per Share	84.48	84.66	96.08	96.28	107.88	31.13
Filing Date Shares Outstanding	60,529	60,790	61,919	61,954	61,954	61,954
Total Common Shares Outstanding	60,529	60,790	61,919	61,954	61,954	55,754
Working Capital	7,143,976	7,141,777	7,735,672	7,608,552	7,546,758	2,898,923
Book Value Per Share	164.94	158.34	160.12	154.47	151.92	84.02
Tangible Book Value	9,953,676	9,596,659	9,888,559	9,546,737	9,412,189	4,684,632
Tangible Book Value Per Share	164.45	157.87	159.70	154.10	151.92	84.02
Land	543,234	543,234	543,234	540,322	527,376	514,401
Buildings	413,089	412,523	399,917	377,175	350,546	338,410
Machinery	1,604,432	1,578,574	1,453,382	1,345,371	1,269,172	1,056,731
Construction In Progress	457,813	354,561	93,712	50,665	67,140	32,531

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