AirAsia X Berhad (5238.KL)
MYR 1.85
(-2.63%)
MYR 1.85
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.48 Billion | 1.94 Billion | 9.55 Billion |
| Total Current Assets | 703.08 Million | 550.14 Million | 350.01 Million | 1.5 Billion |
| Cash And Short Term Investments | 57.68 Million | 176.71 Million | 68.46 Million | 357.96 Million |
| Cash and Cash Equivalents | 57.68 Million | 18.63 Million | 14.09 Million | 357.96 Million |
| Short Term Investments | - | 158.07 Million | 54.37 Million | 77.48 Million |
| Net Receivables | 451.15 Million | 181.02 Million | 156.27 Million | 434.37 Million |
| Inventory | 6.96 Million | 9.19 Million | - | 13.1 Million |
| Other Current Assets | 187.26 Million | 183.22 Million | 125.27 Million | 746.19 Million |
| Total Non-Current Assets | 2.43 Billion | 1.93 Billion | 1.59 Billion | 8.05 Billion |
| Net PPE | 1.34 Billion | 1.08 Billion | - | 5.58 Billion |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 601.9 Million | - | - | - |
| Other Non Current Assets | 490.84 Million | 846.48 Million | 1.59 Billion | 2.46 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 3.02 Billion | 2.74 Billion | 35.51 Billion | 9.41 Billion |
| Total Current Liabilities | 1.24 Billion | 920.29 Million | 34.4 Billion | 2.58 Billion |
| Account Payables | 63.3 Million | 92.36 Million | 1.17 Billion | 823.81 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 152.39 Million | - | 292.91 Million | 860.07 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.02 Billion | 827.92 Million | 32.94 Billion | 897.75 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.82 Billion | 1.1 Billion | 6.83 Billion |
| Long-Term Debt | 1.35 Billion | 1 Billion | 2000.00 | 5.4 Billion |
| Deferred Revenue Non Current | 55.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 364.77 Million | 816.28 Million | 1.1 Billion | 1.42 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 116.17 Million | -259.22 Million | -33.56 Billion | 137.87 Million |
| Stock Holders Equity | 116.17 Million | -259.22 Million | -33.56 Billion | 137.87 Million |
| Common Stock | 51.02 Million | 1.53 Million | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 70.72 Million | -260.77 Million | -35.1 Billion | -1.48 Billion |
| Accumulated other comprehensive income | -5.58 Million | 14 Thousand | 726.99 Thousand | 92.76 Million |
| Common Stock Equity | 116.17 Million | -259.22 Million | -33.56 Billion | 137.87 Million |
| Capital Lease Obligation | 1.51 Billion | 1.06 Billion | 6.47 Billion | 5.96 Billion |
| Total Investments | - | 158.07 Million | 54.37 Million | 77.48 Million |
| Total Debt | 1.51 Billion | 1 Billion | 292.91 Million | 6.26 Billion |
| Net Debt | 1.45 Billion | 986.81 Million | 278.82 Million | 5.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.2 Billion | 3.13 Billion | 3.13 Billion | 3.05 Billion | 2.94 Billion |
| Total Current Assets | 733.72 Million | 646.67 Million | 703.08 Million | 703.08 Million | 621.32 Million | 647.95 Million |
| Cash And Short Term Investments | 57.88 Million | 58.95 Million | 57.68 Million | 57.68 Million | 119.63 Million | 268.95 Million |
| Cash and Cash Equivalents | 57.88 Million | 58.95 Million | 57.68 Million | 57.68 Million | 119.63 Million | 268.95 Million |
| Short Term Investments | - | - | - | - | 28.92 Million | 180.47 Million |
| Net Receivables | 231.88 Million | 481.2 Million | 451.15 Million | 451.15 Million | 433.2 Million | 324.45 Million |
| Inventory | 8.24 Million | 8.02 Million | 6.96 Million | 6.96 Million | 9.96 Million | 9.73 Million |
| Other Current Assets | 435.71 Million | 98.49 Million | 187.26 Million | 187.26 Million | 58.52 Million | 44.79 Million |
| Total Non-Current Assets | 2.55 Billion | 2.55 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.29 Billion |
| Net PPE | 1.23 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.41 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 601.45 Million | 601.46 Million | 601.9 Million | 601.9 Million | 612.04 Million | 612.03 Million |
| Other Non Current Assets | 716.18 Million | 690.32 Million | 490.84 Million | 490.84 Million | 506.79 Million | 271.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 3.01 Billion | 3.02 Billion | 3.02 Billion | 2.95 Billion | 2.85 Billion |
| Total Current Liabilities | 1.37 Billion | 1.38 Billion | 1.24 Billion | 1.24 Billion | 818.93 Million | 713.14 Million |
| Account Payables | 176.02 Million | 580.33 Million | 63.3 Million | 63.3 Million | 156.93 Million | 61.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 182.18 Million | 186.03 Million | 152.39 Million | 152.39 Million | 98.25 Million | 51.8 Million |
| Deferred Revenue | 945.13 Million | - | - | - | - | - |
| Other Current Liabilities | 71 Million | 623.42 Million | 1.02 Billion | 1.02 Billion | 563.74 Million | 599.46 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.62 Billion | 1.77 Billion | 1.77 Billion | 2.13 Billion | 2.13 Billion |
| Long-Term Debt | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 51.68 Million | 32.98 Million | 55.32 Million | 55.32 Million | 375.31 Million | 321.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.11 Million | 233.5 Million | 364.77 Million | 364.77 Million | 344.47 Million | 484.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.67 Million | 194.75 Million | 116.17 Million | 116.17 Million | 102.45 Million | 96.13 Million |
| Stock Holders Equity | 205.67 Million | 194.75 Million | 116.17 Million | 116.17 Million | 102.45 Million | 96.13 Million |
| Common Stock | 51.02 Million | 51.02 Million | 51.02 Million | 51.02 Million | 51.02 Million | 51.02 Million |
| Retained Earnings | 155.66 Million | 150.84 Million | 70.72 Million | 70.72 Million | 52.35 Million | 46.78 Million |
| Accumulated other comprehensive income | - | -7.12 Million | -5.58 Million | -5.58 Million | -926 Thousand | -1.68 Million |
| Common Stock Equity | 205.67 Million | 194.75 Million | 116.17 Million | 116.17 Million | 102.45 Million | 96.13 Million |
| Capital Lease Obligation | 1.49 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.38 Billion |
| Total Investments | - | - | - | - | 28.92 Million | 180.47 Million |
| Total Debt | 1.49 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.38 Billion |
| Net Debt | 1.43 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.11 Billion |
6550
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7214
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