PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia
· Delayed Price · Currency is IDR 95.00
+3.00 (3.26%)
At close: Dec 5, 2025
PT AirAsia Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 30,786 | 45,371 | 56,254 | 26,734 | 21,134 | 18,722 | Upgrade
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| Cash & Short-Term Investments | 30,786 | 45,371 | 56,254 | 26,734 | 21,134 | 18,722 | Upgrade
|
| Cash Growth | -29.16% | -19.35% | 110.42% | 26.50% | 12.88% | -94.00% | Upgrade
|
| Accounts Receivable | 18,918 | 18,637 | 25,788 | 26,728 | 548.07 | 5,831 | Upgrade
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| Other Receivables | 572,165 | 209,401 | 100,863 | 62,999 | 32,312 | 32,659 | Upgrade
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| Receivables | 591,083 | 228,038 | 126,651 | 89,727 | 32,860 | 38,490 | Upgrade
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| Inventory | 176,753 | 127,058 | 103,887 | 89,168 | 58,310 | 63,621 | Upgrade
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| Prepaid Expenses | 9,805 | 1,965 | 1,498 | 1,507 | 75.63 | 851.2 | Upgrade
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| Other Current Assets | 24,399 | 31,010 | 43,710 | 80,346 | 53,168 | 50,976 | Upgrade
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| Total Current Assets | 832,826 | 433,442 | 332,000 | 287,482 | 165,547 | 172,661 | Upgrade
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| Property, Plant & Equipment | 4,418,522 | 4,903,391 | 5,430,340 | 4,585,924 | 4,672,762 | 5,227,159 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 9,347 | 9,177 | 425,195 | Upgrade
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| Other Long-Term Assets | 412,615 | 379,727 | 353,954 | 474,210 | 289,463 | 255,502 | Upgrade
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| Total Assets | 5,663,963 | 5,716,561 | 6,116,295 | 5,356,963 | 5,136,949 | 6,080,516 | Upgrade
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| Accounts Payable | 1,420,043 | 1,203,429 | 805,075 | 377,836 | 302,629 | 277,752 | Upgrade
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| Accrued Expenses | 1,096,169 | 1,251,765 | 964,176 | 634,882 | 491,901 | 565,989 | Upgrade
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| Current Portion of Long-Term Debt | 79,173 | 160,525 | 223,817 | 259,059 | 257,433 | 256,313 | Upgrade
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| Current Portion of Leases | 2,342,627 | 2,096,682 | 2,353,889 | 1,873,923 | 1,920,436 | 1,388,847 | Upgrade
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| Current Income Taxes Payable | 50,736 | 67,718 | 53,255 | 22,988 | 23,128 | 15,123 | Upgrade
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| Current Unearned Revenue | 1,310,018 | 1,157,629 | 975,209 | 1,203,834 | 731,603 | 759,591 | Upgrade
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| Other Current Liabilities | 4,769,141 | 3,189,062 | 3,202,763 | 3,081,996 | 2,874,605 | 1,693,516 | Upgrade
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| Total Current Liabilities | 11,067,906 | 9,126,811 | 8,578,184 | 7,454,518 | 6,601,734 | 4,957,131 | Upgrade
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| Long-Term Debt | 19,258 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 4,772,465 | 5,817,220 | 5,253,836 | 4,586,804 | 3,566,591 | 3,804,325 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 16,432 | Upgrade
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| Pension & Post-Retirement Benefits | 215,899 | 201,583 | 181,639 | 130,947 | 162,265 | 213,040 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,723 | 5,723 | 4,752 | - | - | - | Upgrade
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| Total Liabilities | 16,081,251 | 15,151,336 | 14,018,410 | 12,172,270 | 10,330,590 | 8,990,928 | Upgrade
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| Common Stock | 2,671,281 | 2,671,281 | 2,671,281 | 2,671,281 | 2,671,281 | 2,671,281 | Upgrade
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| Additional Paid-In Capital | 163,674 | 163,674 | 163,674 | 163,674 | 163,674 | 163,674 | Upgrade
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| Retained Earnings | -16,824,433 | -15,838,937 | -14,311,462 | -13,230,135 | -11,580,239 | -9,252,423 | Upgrade
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| Comprehensive Income & Other | 3,562,340 | 3,562,340 | 3,568,488 | 3,574,738 | 3,549,369 | 3,502,264 | Upgrade
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| Total Common Equity | -10,427,138 | -9,441,642 | -7,908,019 | -6,820,441 | -5,195,915 | -2,915,204 | Upgrade
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| Minority Interest | 9,850 | 6,866 | 5,903 | 5,134 | 2,274 | 4,793 | Upgrade
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| Shareholders' Equity | -10,417,288 | -9,434,776 | -7,902,116 | -6,815,307 | -5,193,641 | -2,910,412 | Upgrade
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| Total Liabilities & Equity | 5,663,963 | 5,716,561 | 6,116,295 | 5,356,963 | 5,136,949 | 6,080,516 | Upgrade
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| Total Debt | 7,213,523 | 8,074,427 | 7,831,542 | 6,719,786 | 5,744,459 | 5,449,485 | Upgrade
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| Net Cash (Debt) | -7,182,736 | -8,029,056 | -7,775,288 | -6,693,052 | -5,723,325 | -5,430,762 | Upgrade
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| Net Cash Per Share | -672.22 | -751.42 | -727.67 | -626.39 | -535.63 | -508.25 | Upgrade
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| Filing Date Shares Outstanding | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | Upgrade
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| Total Common Shares Outstanding | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | Upgrade
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| Working Capital | -10,235,080 | -8,693,368 | -8,246,183 | -7,167,036 | -6,436,187 | -4,784,470 | Upgrade
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| Book Value Per Share | -1302.18 | -1209.95 | -1066.42 | -964.64 | -812.60 | -599.16 | Upgrade
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| Tangible Book Value | -10,427,138 | -9,441,642 | -7,908,019 | -6,820,441 | -5,195,915 | -2,915,204 | Upgrade
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| Tangible Book Value Per Share | -1302.18 | -1209.95 | -1066.42 | -964.64 | -812.60 | -599.16 | Upgrade
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| Land | 176,769 | 176,769 | 176,769 | 176,769 | 176,769 | 176,769 | Upgrade
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| Buildings | 384,408 | 384,408 | 384,408 | 384,408 | 384,408 | 384,408 | Upgrade
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| Machinery | 764,163 | 647,600 | 643,031 | 250,199 | 248,611 | 247,737 | Upgrade
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| Construction In Progress | - | - | 520.94 | 395.15 | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.