PT Avia Avian Tbk (IDX:AVIA)
Indonesia
· Delayed Price · Currency is IDR 406.00
-16.00 (-3.79%)
At close: Mar 9, 2026
PT Avia Avian Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,654,810 | 2,329,491 | 1,230,544 | 2,170,720 | 1,288,214 | Upgrade
|
| Short-Term Investments | 2,570,080 | 2,952,900 | 4,754,087 | 3,875,023 | 4,840,680 | Upgrade
|
| Cash & Short-Term Investments | 4,224,890 | 5,282,391 | 5,984,631 | 6,045,743 | 6,128,894 | Upgrade
|
| Cash Growth | -20.02% | -11.73% | -1.01% | -1.36% | 233.67% | Upgrade
|
| Accounts Receivable | 1,630,263 | 1,461,737 | 1,243,043 | 1,073,653 | 1,166,024 | Upgrade
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| Other Receivables | 153,073 | 128,703 | 105,869 | 103,562 | 108,237 | Upgrade
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| Receivables | 1,783,336 | 1,590,440 | 1,348,912 | 1,177,215 | 1,274,261 | Upgrade
|
| Inventory | 1,679,578 | 1,558,203 | 1,519,549 | 1,447,229 | 1,453,230 | Upgrade
|
| Prepaid Expenses | 11,009 | 14,456 | 11,381 | 21,416 | 11,297 | Upgrade
|
| Restricted Cash | - | 3,000 | 2,100 | 3,100 | - | Upgrade
|
| Other Current Assets | 123,031 | 44,872 | 44,229 | 22,012 | 18,757 | Upgrade
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| Total Current Assets | 7,821,844 | 8,493,362 | 8,910,802 | 8,716,715 | 8,886,439 | Upgrade
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| Property, Plant & Equipment | 2,440,927 | 2,111,246 | 1,809,714 | 1,720,276 | 1,666,965 | Upgrade
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| Long-Term Investments | 392,516 | 19,976 | 17,298 | 16,400 | 17,741 | Upgrade
|
| Other Intangible Assets | 31,235 | 28,734 | 25,808 | 23,369 | - | Upgrade
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| Long-Term Deferred Tax Assets | 59,222 | 36,144 | 43,878 | 5,547 | - | Upgrade
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| Other Long-Term Assets | 338,635 | 371,513 | 359,487 | 309,815 | 302,615 | Upgrade
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| Total Assets | 11,084,379 | 11,060,975 | 11,166,987 | 10,792,122 | 10,873,760 | Upgrade
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| Accounts Payable | 784,207 | 787,701 | 650,658 | 573,917 | 768,748 | Upgrade
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| Accrued Expenses | 430,530 | 361,286 | 399,060 | 360,732 | 331,492 | Upgrade
|
| Short-Term Debt | 7,187 | 9,189 | 5,222 | 7,229 | 671 | Upgrade
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| Current Portion of Leases | 64,399 | 64,777 | 10,965 | 50,397 | 24,576 | Upgrade
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| Current Income Taxes Payable | 108,841 | 72,116 | 52,411 | 81,370 | 132,125 | Upgrade
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| Current Unearned Revenue | 2,151 | 2,210 | 2,164 | 2,025 | 2,590 | Upgrade
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| Other Current Liabilities | 60,093 | 54,306 | 54,650 | 32,493 | 79,479 | Upgrade
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| Total Current Liabilities | 1,457,408 | 1,351,585 | 1,175,130 | 1,108,163 | 1,339,681 | Upgrade
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| Long-Term Leases | 14,622 | 19,416 | 15,725 | 23,136 | 44,833 | Upgrade
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| Pension & Post-Retirement Benefits | 72,125 | 58,094 | 54,643 | 47,588 | 53,934 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 38,350 | 19,692 | Upgrade
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| Total Liabilities | 1,544,155 | 1,429,095 | 1,245,498 | 1,217,237 | 1,458,140 | Upgrade
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| Common Stock | 619,536 | 619,536 | 619,536 | 619,536 | 619,536 | Upgrade
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| Additional Paid-In Capital | 7,793,218 | 7,793,218 | 7,793,218 | 7,793,218 | 7,793,218 | Upgrade
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| Retained Earnings | 2,078,615 | 1,651,177 | 1,334,978 | 1,055,790 | 770,393 | Upgrade
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| Treasury Stock | -1,219,894 | -574,552 | -16,369 | - | - | Upgrade
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| Comprehensive Income & Other | 265,706 | 136,014 | 183,004 | 101,562 | 229,042 | Upgrade
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| Total Common Equity | 9,537,181 | 9,625,393 | 9,914,367 | 9,570,106 | 9,412,189 | Upgrade
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| Minority Interest | 3,043 | 6,487 | 7,122 | 4,779 | 3,431 | Upgrade
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| Shareholders' Equity | 9,540,224 | 9,631,880 | 9,921,489 | 9,574,885 | 9,415,620 | Upgrade
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| Total Liabilities & Equity | 11,084,379 | 11,060,975 | 11,166,987 | 10,792,122 | 10,873,760 | Upgrade
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| Total Debt | 86,208 | 93,382 | 31,912 | 80,762 | 70,080 | Upgrade
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| Net Cash (Debt) | 4,138,682 | 5,189,009 | 5,952,719 | 5,964,981 | 6,058,814 | Upgrade
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| Net Cash Growth | -20.24% | -12.83% | -0.21% | -1.55% | 249.07% | Upgrade
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| Net Cash Per Share | 68.94 | 84.66 | 96.08 | 96.28 | 107.88 | Upgrade
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| Filing Date Shares Outstanding | 59,313 | 60,790 | 61,919 | 61,954 | 61,954 | Upgrade
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| Total Common Shares Outstanding | 59,313 | 60,790 | 61,919 | 61,954 | 61,954 | Upgrade
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| Working Capital | 6,364,436 | 7,141,777 | 7,735,672 | 7,608,552 | 7,546,758 | Upgrade
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| Book Value Per Share | 160.79 | 158.34 | 160.12 | 154.47 | 151.92 | Upgrade
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| Tangible Book Value | 9,505,946 | 9,596,659 | 9,888,559 | 9,546,737 | 9,412,189 | Upgrade
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| Tangible Book Value Per Share | 160.27 | 157.87 | 159.70 | 154.10 | 151.92 | Upgrade
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| Land | 561,292 | 543,234 | 543,234 | 540,322 | 527,376 | Upgrade
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| Buildings | 418,767 | 412,523 | 399,917 | 377,175 | 350,546 | Upgrade
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| Machinery | 1,717,573 | 1,578,574 | 1,453,382 | 1,345,371 | 1,269,172 | Upgrade
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| Construction In Progress | 652,238 | 354,561 | 93,712 | 50,665 | 67,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.