PT Avia Avian Tbk (AVIA.JK)
IDR 360.0
(-3.74%)
IDR 360.0
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11166.98 Billion | 10792.12 Billion | 10873.76 Billion | 5870.88 Billion | 4947.42 Billion | 5052.59 Billion |
| Total Current Assets | 8957.42 Billion | 8716.71 Billion | 8886.43 Billion | 3921.5 Billion | 3095.1 Billion | 3335.25 Billion |
| Cash And Short Term Investments | 5986.73 Billion | 6045.74 Billion | 6128.89 Billion | 1836.79 Billion | 855.45 Billion | 1293.78 Billion |
| Cash and Cash Equivalents | 1232.64 Billion | 2170.72 Billion | 1288.21 Billion | 1361.18 Billion | 855.45 Billion | 1293.78 Billion |
| Short Term Investments | 4754.08 Billion | 3875.02 Billion | 4840.68 Billion | 475.61 Billion | -283.92 Billion | -265.67 Billion |
| Net Receivables | 1348.91 Billion | 1211.08 Billion | 1298.48 Billion | 1071.67 Billion | 979.1 Billion | 834.8 Billion |
| Inventory | 1527.28 Billion | 1447.22 Billion | 1446.35 Billion | 1007.15 Billion | 1148.46 Billion | 1143.18 Billion |
| Other Current Assets | 94.49 Billion | 12.65 Billion | 12.7 Billion | 5.87 Billion | 110.66 Billion | 52.74 Billion |
| Total Non-Current Assets | 2209.56 Billion | 2075.4 Billion | 1987.32 Billion | 1949.38 Billion | 1852.32 Billion | 1717.33 Billion |
| Net PPE | 1754.41 Billion | 1720.27 Billion | 1672.19 Billion | 1663.21 Billion | 1539.74 Billion | 1421.28 Billion |
| Good Will And Intangible Assets | 25.8 Billion | 23.36 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.8 Billion | 23.36 Billion | - | - | - | - |
| Long-Term Investments | 307.41 Billion | -3858.62 Billion | -4822.93 Billion | 282.84 Billion | 308.35 Billion | 293.98 Billion |
| Tax Assets | 43.87 Billion | 5.54 Billion | - | - | - | - |
| Other Non Current Assets | 78.05 Billion | 4184.83 Billion | 5138.06 Billion | 3.32 Billion | 4.22 Billion | 2.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1245.49 Billion | 1217.23 Billion | 1458.14 Billion | 1186.25 Billion | 728.31 Billion | 642.48 Billion |
| Total Current Liabilities | 1175.13 Billion | 1108.16 Billion | 1339.68 Billion | 1022.57 Billion | 634.08 Billion | 556.11 Billion |
| Account Payables | 650.65 Billion | 573.91 Billion | 768.74 Billion | 488.88 Billion | 392.31 Billion | 321.83 Billion |
| Tax Payables | 85 Million | 112.39 Billion | 140.13 Billion | 180.43 Billion | 82.23 Billion | 97.96 Billion |
| Short Term Debt | 16.18 Billion | 57.62 Billion | 25.24 Billion | 27.7 Billion | -1.67 Billion | -2.55 Billion |
| Deferred Revenue | 2.16 Billion | 473.52 Billion | 521.86 Billion | 490.5 Billion | 1.67 Billion | 2.55 Billion |
| Other Current Liabilities | 506.12 Billion | 3.1 Billion | 23.81 Billion | 15.49 Billion | 241.76 Billion | 234.28 Billion |
| Total Non Current Liabilities | 70.36 Billion | 109.07 Billion | 118.45 Billion | 163.67 Billion | 94.23 Billion | 86.36 Billion |
| Long-Term Debt | 15.72 Billion | 23.13 Billion | 44.83 Billion | 73.38 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.64 Billion | 47.58 Billion | 53.93 Billion | 81.27 Billion | 86.42 Billion | 85.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9921.48 Billion | 9574.88 Billion | 9415.61 Billion | 4684.63 Billion | 4219.11 Billion | 4410.1 Billion |
| Stock Holders Equity | 9914.36 Billion | 9570.1 Billion | 9412.18 Billion | 4684.63 Billion | 4219.1 Billion | 4410.1 Billion |
| Common Stock | 619.53 Billion | 619.53 Billion | 619.53 Billion | 557.53 Billion | 557.53 Billion | 557.53 Billion |
| Retained Earnings | 1210.97 Billion | 931.79 Billion | 658.39 Billion | 1685.77 Billion | 1249.63 Billion | 1490.26 Billion |
| Accumulated other comprehensive income | 307 Billion | 225.56 Billion | 341.04 Billion | 232.74 Billion | 203.36 Billion | 153.73 Billion |
| Common Stock Equity | 9914.36 Billion | 9570.1 Billion | 9412.18 Billion | 4684.63 Billion | 4219.1 Billion | 4410.1 Billion |
| Capital Lease Obligation | 15.72 Billion | 73.53 Billion | 69.4 Billion | 101.08 Billion | - | - |
| Total Investments | 5061.49 Billion | 16.4 Billion | 17.74 Billion | 475.61 Billion | 24.42 Billion | 28.31 Billion |
| Total Debt | 31.91 Billion | 80.76 Billion | 70.08 Billion | 101.08 Billion | - | - |
| Net Debt | -1200.73 Billion | -2089.95 Billion | -1218.13 Billion | -1260.09 Billion | -855.45 Billion | -1293.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11259.6 Billion | 10857.18 Billion | 11472.65 Billion | 11166.98 Billion | 11166.98 Billion | 11344.72 Billion |
| Total Current Assets | 8859.6 Billion | 8500.34 Billion | 9149.91 Billion | 8957.42 Billion | 8957.42 Billion | 9192.75 Billion |
| Cash And Short Term Investments | 5847.35 Billion | 5501.21 Billion | 6145.08 Billion | 5986.73 Billion | 5986.73 Billion | 6359.8 Billion |
| Cash and Cash Equivalents | 2367.25 Billion | 1166.45 Billion | 1501.88 Billion | 1232.64 Billion | 1232.64 Billion | 3387.36 Billion |
| Short Term Investments | 3480.1 Billion | 4334.75 Billion | 4643.19 Billion | 4754.08 Billion | 4754.08 Billion | 2972.43 Billion |
| Net Receivables | 1423.27 Billion | 1416.14 Billion | 1394.89 Billion | 1348.91 Billion | 1348.91 Billion | 1309.75 Billion |
| Inventory | 1546.16 Billion | 1531.6 Billion | 1446.48 Billion | 1527.28 Billion | 1527.28 Billion | 1510.24 Billion |
| Other Current Assets | 16.45 Billion | 51.38 Billion | 15.11 Billion | 94.49 Billion | 94.49 Billion | 12.95 Billion |
| Total Non-Current Assets | 2399.99 Billion | 2356.84 Billion | 2322.74 Billion | 2209.56 Billion | 2209.56 Billion | 2151.96 Billion |
| Net PPE | 1931.27 Billion | 1904.49 Billion | 1850.27 Billion | 1754.41 Billion | 1754.41 Billion | 1765.27 Billion |
| Good Will And Intangible Assets | 25.66 Billion | 26.69 Billion | 27.34 Billion | 25.8 Billion | 25.8 Billion | 25.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.66 Billion | 26.69 Billion | 27.34 Billion | 25.8 Billion | 25.8 Billion | 25.44 Billion |
| Long-Term Investments | 308.8 Billion | 307.94 Billion | 17.31 Billion | 307.41 Billion | 307.41 Billion | -2955.85 Billion |
| Tax Assets | 29.52 Billion | 32.01 Billion | 44.15 Billion | 43.87 Billion | 43.87 Billion | 4.37 Billion |
| Other Non Current Assets | 104.72 Billion | 85.69 Billion | 383.65 Billion | 78.05 Billion | 78.05 Billion | 3312.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1216.47 Billion | 1204.03 Billion | 1308.34 Billion | 1245.49 Billion | 1245.49 Billion | 1252.84 Billion |
| Total Current Liabilities | 1138.14 Billion | 1128.35 Billion | 1236.54 Billion | 1175.13 Billion | 1175.13 Billion | 1137.9 Billion |
| Account Payables | 647.43 Billion | 717.51 Billion | 604.18 Billion | 650.65 Billion | 650.65 Billion | 616.12 Billion |
| Tax Payables | - | 56.85 Billion | 170.76 Billion | 85 Million | 85 Million | 151.43 Billion |
| Short Term Debt | 25.67 Billion | 22.5 Billion | 16.6 Billion | 16.18 Billion | 16.18 Billion | 19.28 Billion |
| Deferred Revenue | 774 Million | 1.59 Billion | 611.57 Billion | 2.16 Billion | 2.16 Billion | 499.38 Billion |
| Other Current Liabilities | 464.26 Billion | 386.73 Billion | 4.17 Billion | 506.12 Billion | 506.12 Billion | 3.1 Billion |
| Total Non Current Liabilities | 78.32 Billion | 75.67 Billion | 71.8 Billion | 70.36 Billion | 70.36 Billion | 114.94 Billion |
| Long-Term Debt | - | 14.83 Billion | 14.35 Billion | 15.72 Billion | 15.72 Billion | 26.85 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.32 Billion | 60.84 Billion | 57.45 Billion | 54.64 Billion | 54.64 Billion | 52.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10043.13 Billion | 9653.15 Billion | 10164.3 Billion | 9921.48 Billion | 9921.48 Billion | 10091.87 Billion |
| Stock Holders Equity | 10036.31 Billion | 9646.12 Billion | 10157.19 Billion | 9914.36 Billion | 9914.36 Billion | 10084.33 Billion |
| Common Stock | 619.53 Billion | 619.53 Billion | 619.53 Billion | 619.53 Billion | 619.53 Billion | 619.53 Billion |
| Retained Earnings | 1695.23 Billion | 1343.06 Billion | 1657.21 Billion | 1210.97 Billion | 1210.97 Billion | 1390.59 Billion |
| Accumulated other comprehensive income | 96.99 Billion | 28.8 Billion | 174.89 Billion | 307 Billion | 77.59 Billion | 54.48 Billion |
| Common Stock Equity | 10036.31 Billion | 9646.12 Billion | 10157.19 Billion | 9914.36 Billion | 9914.36 Billion | 10084.33 Billion |
| Capital Lease Obligation | - | 14.83 Billion | 26.11 Billion | 15.72 Billion | 15.72 Billion | 42.62 Billion |
| Total Investments | 3788.91 Billion | 4642.69 Billion | 17.31 Billion | 5061.49 Billion | 5061.49 Billion | 16.58 Billion |
| Total Debt | 25.67 Billion | 37.33 Billion | 30.95 Billion | 31.91 Billion | 31.91 Billion | 46.14 Billion |
| Net Debt | -2341.58 Billion | -1129.12 Billion | -1470.92 Billion | -1200.73 Billion | -1200.73 Billion | -3341.22 Billion |
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