Air Asia Co., Ltd. (2630.TW)

TWD 31.7

(-1.71%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.47 Billion 4.91 Billion 4.74 Billion 4.38 Billion 4.54 Billion 3.41 Billion
Total Current Assets 4.21 Billion 3.74 Billion 3.64 Billion 3.27 Billion 3.37 Billion 2.5 Billion
Cash And Short Term Investments 254.26 Million 252.96 Million 319.15 Million 158.66 Million 145.75 Million 83.44 Million
Cash and Cash Equivalents 254.26 Million 252.94 Million 318.84 Million 158.45 Million 145.75 Million 83.44 Million
Short Term Investments - 15 Thousand 305 Thousand 210 Thousand - -
Net Receivables 2.62 Billion 2.29 Billion 2.34 Billion 2.03 Billion 1.71 Billion 1.38 Billion
Inventory 1.17 Billion 1.19 Billion 987.83 Million 1.07 Billion 1.51 Billion 1.03 Billion
Other Current Assets 152.44 Million 5.19 Million 917 Thousand 1.42 Million 1.48 Million 237 Thousand
Total Non-Current Assets 1.25 Billion 1.16 Billion 1.09 Billion 1.11 Billion 1.16 Billion 914.51 Million
Net PPE 1 Billion 977.21 Million 958.68 Million 951.54 Million 973.17 Million 709.07 Million
Good Will And Intangible Assets 14.5 Million 15.95 Million 20.37 Million 5.14 Million 6.35 Million 2.87 Million
Good Will - - - - - -
Intangible Assets 14.5 Million 15.95 Million 20.37 Million 5.14 Million 6.35 Million 2.87 Million
Long-Term Investments -53.94 Million - 9.65 Million 20.89 Million 32.66 Million 45.63 Million
Tax Assets 53.94 Million 65.19 Million 68.2 Million 69.4 Million 59.82 Million 70.04 Million
Other Non Current Assets 242.05 Million 103.59 Million 34.32 Million 64.14 Million 96.43 Million 86.89 Million
Other Assets - - - - - -
Total Liabilities 2.04 Billion 2.98 Billion 2.79 Billion 2.74 Billion 2.94 Billion 1.74 Billion
Total Current Liabilities 1.57 Billion 2.47 Billion 2.27 Billion 1.94 Billion 1.75 Billion 1.41 Billion
Account Payables 322.61 Million 389.35 Million 258.39 Million 281.09 Million 348.62 Million 215.28 Million
Tax Payables - - - - - -
Short Term Debt 864.75 Million 1.79 Billion 1.69 Billion 1.05 Billion 1.1 Billion 968.66 Million
Deferred Revenue 51.58 Million 8.59 Million 314.93 Million 330.88 Million 300.03 Million 221.7 Million
Other Current Liabilities 331.1 Million 287.18 Million 10.69 Million 277.47 Million 6.51 Million 10.38 Million
Total Non Current Liabilities 473.01 Million 507.43 Million 522.1 Million 799.86 Million 1.18 Billion 324.87 Million
Long-Term Debt 271 Million 506.91 Million 522.06 Million 799.47 Million 1.17 Billion 183.33 Million
Deferred Revenue Non Current - 293.42 Million 293.75 Million 555.62 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 202.01 Million -293.42 Million -293.75 Million -555.62 Million 11.05 Million 141.54 Million
Other Liabilities - - - - - -
Total Equity 3.43 Billion 1.92 Billion 1.94 Billion 1.63 Billion 1.6 Billion 1.67 Billion
Stock Holders Equity 3.43 Billion 1.92 Billion 1.94 Billion 1.63 Billion 1.6 Billion 1.67 Billion
Common Stock 2.09 Billion 1.62 Billion 1.5 Billion 1.31 Billion 1.2 Billion 1.22 Billion
Retained Earnings 190 Million 13.53 Million 77.25 Million 42.61 Million 10.81 Million 12.19 Million
Accumulated other comprehensive income -3.42 Million 243.53 Million 234.3 Million 241.94 Million 241.1 Million 217.26 Million
Common Stock Equity 3.43 Billion 1.92 Billion 1.94 Billion 1.63 Billion 1.6 Billion 1.67 Billion
Capital Lease Obligation 223.28 Million 232.72 Million 248.53 Million 273.72 Million 270.72 Million -
Total Investments -53.94 Million 15 Thousand 305 Thousand 210 Thousand 32.66 Million 45.63 Million
Total Debt 1.13 Billion 2.3 Billion 2.21 Billion 1.85 Billion 2.27 Billion 1.15 Billion
Net Debt 881.48 Million 2.04 Billion 1.89 Billion 1.7 Billion 2.12 Billion 1.06 Billion

Balance Sheet Charts