PT AirAsia Indonesia Tbk (CMPP.JK)
IDR 70.0
(-2.78%)
IDR 70.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6116.29 Billion | 5356.96 Billion | 5149.09 Billion | 6080.51 Billion | 2613.07 Billion | 2845.04 Billion |
| Total Current Assets | 332 Billion | 287.48 Billion | 165.54 Billion | 172.66 Billion | 945.9 Billion | 459.84 Billion |
| Cash And Short Term Investments | 56.25 Billion | 26.73 Billion | 21.13 Billion | 18.72 Billion | 311.87 Billion | 140.4 Billion |
| Cash and Cash Equivalents | 56.25 Billion | 26.73 Billion | 21.13 Billion | 18.72 Billion | 311.87 Billion | 140.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.65 Billion | 89.72 Billion | 32.86 Billion | 39.3 Billion | 350.13 Billion | 197.92 Billion |
| Inventory | 103.88 Billion | 89.16 Billion | 58.3 Billion | 63.62 Billion | 59.95 Billion | 65.56 Billion |
| Other Current Assets | 45.2 Billion | 81.85 Billion | 53.24 Billion | 51 Billion | 223.94 Billion | 253.86 Billion |
| Total Non-Current Assets | 5784.29 Billion | 5069.48 Billion | 4983.54 Billion | 5907.85 Billion | 1667.16 Billion | 2385.2 Billion |
| Net PPE | 5430.34 Billion | 4585.92 Billion | 4684.9 Billion | 5399.81 Billion | 1310.99 Billion | 1953.6 Billion |
| Good Will And Intangible Assets | - | -42.89 Billion | -34.31 Billion | -29.93 Billion | -63.37 Billion | -68.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 42.89 Billion | 34.31 Billion | 29.93 Billion | 63.37 Billion | 68.71 Billion |
| Tax Assets | - | 9.34 Billion | 9.17 Billion | 425.19 Billion | 93.81 Billion | 158.94 Billion |
| Other Non Current Assets | 353.95 Billion | 474.2 Billion | 289.46 Billion | 82.84 Billion | 262.35 Billion | 272.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17505.26 Billion | 12172.26 Billion | 10354.17 Billion | 8990.92 Billion | 2410.94 Billion | 3647.22 Billion |
| Total Current Liabilities | 8578.18 Billion | 7454.51 Billion | 6601.73 Billion | 4957.13 Billion | 2007.25 Billion | 2806.38 Billion |
| Account Payables | 1524.26 Billion | 846.74 Billion | 611.26 Billion | 624.81 Billion | 584.58 Billion | 528.14 Billion |
| Tax Payables | 964.57 Million | 22.98 Billion | 23.12 Billion | 15.12 Billion | 13.9 Billion | 46.1 Billion |
| Short Term Debt | 2577.7 Billion | 2132.98 Billion | 2177.86 Billion | 1645.15 Billion | 215.07 Billion | 386.44 Billion |
| Deferred Revenue | 975.2 Billion | 1203.83 Billion | 731.6 Billion | 2687.12 Billion | 1207.29 Billion | 46.1 Billion |
| Other Current Liabilities | 3500.99 Billion | 3270.95 Billion | 3080.99 Billion | 25.6 Million | 300 Million | 1845.69 Billion |
| Total Non Current Liabilities | 8927.07 Billion | 4717.75 Billion | 3752.43 Billion | 4033.79 Billion | 403.68 Billion | 840.83 Billion |
| Long-Term Debt | 3486.85 Billion | 4586.8 Billion | 3566.59 Billion | 3804.32 Billion | 227.31 Billion | 622.02 Billion |
| Deferred Revenue Non Current | 5253.83 Billion | - | 12.14 Billion | 16.43 Billion | 20.71 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.63 Billion | 130.94 Billion | 173.7 Billion | 16.43 Billion | 176.37 Billion | 218.8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11388.96 Billion | -6815.3 Billion | -5205.07 Billion | -2910.41 Billion | 202.12 Billion | -802.17 Billion |
| Stock Holders Equity | -11394.86 Billion | -6820.44 Billion | -5207.35 Billion | -2915.2 Billion | 197.26 Billion | -807.07 Billion |
| Common Stock | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion |
| Retained Earnings | -14311.46 Billion | -13230.13 Billion | -11587.99 Billion | -9252.42 Billion | -6328.96 Billion | -6246.26 Billion |
| Accumulated other comprehensive income | 81.63 Billion | 87.88 Billion | 62.51 Billion | 15.41 Billion | 63.52 Billion | 105.23 Billion |
| Common Stock Equity | -11394.86 Billion | -6820.44 Billion | -5207.35 Billion | -2915.2 Billion | 197.26 Billion | -807.07 Billion |
| Capital Lease Obligation | 5253.83 Billion | 6460.72 Billion | 5487.02 Billion | 5193.17 Billion | 172.58 Billion | 632.06 Billion |
| Total Investments | - | 42.89 Billion | 34.31 Billion | 29.93 Billion | 63.37 Billion | 68.71 Billion |
| Total Debt | 11318.39 Billion | 6719.78 Billion | 5744.45 Billion | 5449.48 Billion | 442.38 Billion | 1008.47 Billion |
| Net Debt | 11262.13 Billion | 6693.05 Billion | 5723.32 Billion | 5430.76 Billion | 130.51 Billion | 868.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5679.34 Billion | 5972.61 Billion | 6238.38 Billion | 6116.29 Billion | 6116.29 Billion | 5754.88 Billion |
| Total Current Assets | 342.38 Billion | 428.44 Billion | 503.42 Billion | 332 Billion | 332 Billion | 260.72 Billion |
| Cash And Short Term Investments | 43.45 Billion | 64.06 Billion | 114.11 Billion | 56.25 Billion | 56.25 Billion | 54.19 Billion |
| Cash and Cash Equivalents | 43.45 Billion | 64.06 Billion | 114.11 Billion | 56.25 Billion | 56.25 Billion | 54.19 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.59 Billion | 196.34 Billion | 235.04 Billion | 126.65 Billion | 126.65 Billion | 82.51 Billion |
| Inventory | 146.14 Billion | 116.7 Billion | 108.07 Billion | 103.88 Billion | 103.88 Billion | 94.56 Billion |
| Other Current Assets | 43.18 Billion | 51.31 Billion | 46.19 Billion | 45.2 Billion | 45.2 Billion | 29.44 Billion |
| Total Non-Current Assets | 5336.95 Billion | 5544.17 Billion | 5734.95 Billion | 5784.29 Billion | 5784.29 Billion | 5494.16 Billion |
| Net PPE | 4971.84 Billion | 5139.68 Billion | 5352.02 Billion | 5430.34 Billion | 5430.34 Billion | 5269.42 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -42.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 42.07 Billion |
| Tax Assets | - | - | - | - | - | 9.34 Billion |
| Other Non Current Assets | 365.11 Billion | 404.48 Billion | 382.92 Billion | 353.95 Billion | 353.95 Billion | 215.38 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 17664.89 Billion | 18656 Billion | 18404.01 Billion | 17505.26 Billion | 17505.26 Billion | 13444.39 Billion |
| Total Current Liabilities | 8872.2 Billion | 9687.9 Billion | 9350.3 Billion | 8578.18 Billion | 8578.18 Billion | 8282.6 Billion |
| Account Payables | 1921.64 Billion | 1887.88 Billion | 1508.65 Billion | 1524.26 Billion | 1524.26 Billion | 1655.99 Billion |
| Tax Payables | - | 875.5 Million | 964.57 Million | 964.57 Million | 964.57 Million | 35.05 Billion |
| Short Term Debt | 2167.56 Billion | 2692.7 Billion | 2716.48 Billion | 2577.7 Billion | 2577.7 Billion | 2256.17 Billion |
| Deferred Revenue | 1150.35 Billion | 1224.38 Billion | 1239.03 Billion | 975.2 Billion | 975.2 Billion | 1021.52 Billion |
| Other Current Liabilities | 3632.64 Billion | 3882.94 Billion | 3886.13 Billion | 3500.99 Billion | 3500.99 Billion | 3348.9 Billion |
| Total Non Current Liabilities | 8792.69 Billion | 8968.09 Billion | 9053.7 Billion | 8927.07 Billion | 8927.07 Billion | 5161.79 Billion |
| Long-Term Debt | 3486.85 Billion | 3486.85 Billion | 3486.85 Billion | 3486.85 Billion | 3486.85 Billion | 5013.06 Billion |
| Deferred Revenue Non Current | 5094.06 Billion | 5275.2 Billion | 5373.83 Billion | 5253.83 Billion | 5253.83 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.02 Billion | 201.29 Billion | 188.26 Billion | 181.63 Billion | 181.63 Billion | 148.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11985.55 Billion | -12683.39 Billion | -12165.62 Billion | -11388.96 Billion | -11388.96 Billion | -7689.5 Billion |
| Stock Holders Equity | -11993.44 Billion | -12690.89 Billion | -12172.65 Billion | -11394.86 Billion | -11394.86 Billion | -7695.86 Billion |
| Common Stock | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion | 2671.28 Billion |
| Retained Earnings | -14910.03 Billion | -15607.49 Billion | -15089.25 Billion | -14311.46 Billion | -14311.46 Billion | -14105.55 Billion |
| Accumulated other comprehensive income | 81.63 Billion | 81.63 Billion | 81.63 Billion | 81.63 Billion | 81.63 Billion | 87.88 Billion |
| Common Stock Equity | -11993.44 Billion | -12690.89 Billion | -12172.65 Billion | -11394.86 Billion | -11394.86 Billion | -7695.86 Billion |
| Capital Lease Obligation | - | 5275.2 Billion | 5373.83 Billion | 5253.83 Billion | 5253.83 Billion | 7036.48 Billion |
| Total Investments | - | - | - | - | - | 42.07 Billion |
| Total Debt | 5654.41 Billion | 11454.75 Billion | 11577.17 Billion | 11318.39 Billion | 11318.39 Billion | 7269.24 Billion |
| Net Debt | 5610.95 Billion | 11390.68 Billion | 11463.05 Billion | 11262.13 Billion | 11262.13 Billion | 7215.04 Billion |
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RMR
065660
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