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

Air Asia Balance Sheet

Financials in millions TWD. 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	157.14	155.61	254.27	252.95	318.85	158.45
Cash & Short-Term Investments	157.14	155.61	254.27	252.95	318.85	158.45
Cash Growth	-28.60%	-38.80%	0.52%	-20.67%	101.22%	8.71%
Accounts Receivable	3,621	2,777	2,626	2,122	2,167	1,808
Other Receivables	75.71	2.6	2.12	5.48	1.25	13.19
Receivables	3,697	2,779	2,628	2,128	2,168	1,822
Inventory	1,272	1,451	1,175	1,286	1,051	1,134
Prepaid Expenses	65.41	16.01	11.82	6.27	9.91	17.52
Other Current Assets	85.34	104.17	150.33	76.43	101.41	142.22
Total Current Assets	5,277	4,506	4,220	3,749	3,649	3,274
Property, Plant & Equipment	1,035	1,045	1,001	977.21	958.68	951.55
Other Intangible Assets	3.98	6.62	14.51	15.96	20.38	5.15
Long-Term Deferred Tax Assets	53.86	53.86	53.94	65.19	68.21	69.41
Long-Term Deferred Charges	-	11.94	13.43	15.25	9.65	20.9
Other Long-Term Assets	150.45	143.25	174.68	88.34	34.32	64.14
Total Assets	6,520	5,767	5,477	4,911	4,740	4,385
Accounts Payable	380.18	480.09	322.62	389.36	258.39	281.09
Short-Term Debt	1,489	620	730	1,675	1,359	1,030
Current Portion of Long-Term Debt	208.89	184	134.75	100	310.76	269.95
Current Portion of Leases	22.59	22.57	21.28	19.23	20.22	29.88
Current Income Taxes Payable	45.05	37.53	-	-	-	-
Current Unearned Revenue	43.48	49.74	51.59	8.6	6.96	6.63
Other Current Liabilities	371.4	348.7	309.83	287.18	318.67	331.77
Total Current Liabilities	2,561	1,743	1,570	2,479	2,274	1,949
Long-Term Debt	402.5	364	271	293.42	293.75	555.63
Long-Term Leases	184.14	188.34	202.01	213.49	228.31	243.85
Long-Term Deferred Tax Liabilities	2.58	2.55	-	0.52	0.04	0.39
Total Liabilities	3,150	2,298	2,043	2,986	2,796	2,749
Common Stock	2,094	2,094	2,094	1,620	1,506	1,312
Additional Paid-In Capital	1,090	1,090	1,153	157.82	237.99	162.54
Retained Earnings	182.7	282.61	190	145.67	201.14	162.2
Comprehensive Income & Other	2.54	2.41	-3.42	0.52	-0.61	-0.06
Shareholders' Equity	3,370	3,469	3,434	1,924	1,944	1,636
Total Liabilities & Equity	6,520	5,767	5,477	4,911	4,740	4,385
Total Debt	2,308	1,379	1,359	2,301	2,212	2,129
Net Cash (Debt)	-2,150	-1,223	-1,105	-2,048	-1,893	-1,971
Net Cash Per Share	-10.25	-5.84	-5.89	-12.64	-10.81	-11.23
Filing Date Shares Outstanding	214.72	209.44	209.44	162.05	161.86	147.21
Total Common Shares Outstanding	214.72	209.44	209.44	162.05	161.86	147.21
Working Capital	2,716	2,764	2,650	1,270	1,375	1,325
Book Value Per Share	15.69	16.57	16.40	11.88	12.01	11.12
Tangible Book Value	3,366	3,463	3,419	1,909	1,924	1,631
Tangible Book Value Per Share	15.67	16.53	16.33	11.78	11.89	11.08
Land	-	275.21	275.21	275.21	264.08	255.08
Buildings	-	761.07	723.85	690.18	678.95	658.55
Machinery	-	951.27	886.92	844.78	826.86	809.81
Construction In Progress	-	87.89	58.75	41.15	9.9	7.55

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.