Air Asia Co., Ltd. (TPE:2630)
Taiwan
· Delayed Price · Currency is TWD 48.40
+0.40 (0.83%)
Mar 10, 2026, 12:20 PM CST
Air Asia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 226.73 | 155.61 | 254.27 | 252.95 | 318.85 | Upgrade
|
| Cash & Short-Term Investments | 226.73 | 155.61 | 254.27 | 252.95 | 318.85 | Upgrade
|
| Cash Growth | 45.70% | -38.80% | 0.52% | -20.67% | 101.22% | Upgrade
|
| Accounts Receivable | 2,987 | 2,777 | 2,626 | 2,122 | 2,167 | Upgrade
|
| Other Receivables | 64.62 | 2.6 | 2.12 | 5.48 | 1.25 | Upgrade
|
| Receivables | 3,052 | 2,779 | 2,628 | 2,128 | 2,168 | Upgrade
|
| Inventory | 1,025 | 1,451 | 1,175 | 1,286 | 1,051 | Upgrade
|
| Prepaid Expenses | 114.53 | 16.01 | 11.82 | 6.27 | 9.91 | Upgrade
|
| Other Current Assets | 96.87 | 104.17 | 150.33 | 76.43 | 101.41 | Upgrade
|
| Total Current Assets | 4,515 | 4,506 | 4,220 | 3,749 | 3,649 | Upgrade
|
| Property, Plant & Equipment | 1,060 | 1,045 | 1,001 | 977.21 | 958.68 | Upgrade
|
| Other Intangible Assets | 10.31 | 6.62 | 14.51 | 15.96 | 20.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.72 | 53.86 | 53.94 | 65.19 | 68.21 | Upgrade
|
| Long-Term Deferred Charges | - | 11.94 | 13.43 | 15.25 | 9.65 | Upgrade
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| Other Long-Term Assets | 74.53 | 143.25 | 174.68 | 88.34 | 34.32 | Upgrade
|
| Total Assets | 5,717 | 5,767 | 5,477 | 4,911 | 4,740 | Upgrade
|
| Accounts Payable | 386.02 | 480.09 | 322.62 | 389.36 | 258.39 | Upgrade
|
| Short-Term Debt | 789 | 620 | 730 | 1,675 | 1,359 | Upgrade
|
| Current Portion of Long-Term Debt | 137.88 | 184 | 134.75 | 100 | 310.76 | Upgrade
|
| Current Portion of Leases | 21.13 | 22.57 | 21.28 | 19.23 | 20.22 | Upgrade
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| Current Income Taxes Payable | 36.07 | 37.53 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.34 | 49.74 | 51.59 | 8.6 | 6.96 | Upgrade
|
| Other Current Liabilities | 380.76 | 348.7 | 309.83 | 287.18 | 318.67 | Upgrade
|
| Total Current Liabilities | 1,757 | 1,743 | 1,570 | 2,479 | 2,274 | Upgrade
|
| Long-Term Debt | 236.13 | 364 | 271 | 293.42 | 293.75 | Upgrade
|
| Long-Term Leases | 172.25 | 188.34 | 202.01 | 213.49 | 228.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.47 | 2.55 | - | 0.52 | 0.04 | Upgrade
|
| Total Liabilities | 2,168 | 2,298 | 2,043 | 2,986 | 2,796 | Upgrade
|
| Common Stock | 2,094 | 2,094 | 2,094 | 1,620 | 1,506 | Upgrade
|
| Additional Paid-In Capital | 1,090 | 1,090 | 1,153 | 157.82 | 237.99 | Upgrade
|
| Retained Earnings | 362.37 | 282.61 | 190 | 145.67 | 201.14 | Upgrade
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| Comprehensive Income & Other | 2.07 | 2.41 | -3.42 | 0.52 | -0.61 | Upgrade
|
| Shareholders' Equity | 3,549 | 3,469 | 3,434 | 1,924 | 1,944 | Upgrade
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| Total Liabilities & Equity | 5,717 | 5,767 | 5,477 | 4,911 | 4,740 | Upgrade
|
| Total Debt | 1,356 | 1,379 | 1,359 | 2,301 | 2,212 | Upgrade
|
| Net Cash (Debt) | -1,130 | -1,223 | -1,105 | -2,048 | -1,893 | Upgrade
|
| Net Cash Per Share | -5.39 | -5.84 | -5.89 | -12.64 | -10.81 | Upgrade
|
| Filing Date Shares Outstanding | 210.59 | 209.44 | 209.44 | 162.05 | 161.86 | Upgrade
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| Total Common Shares Outstanding | 210.59 | 209.44 | 209.44 | 162.05 | 161.86 | Upgrade
|
| Working Capital | 2,757 | 2,764 | 2,650 | 1,270 | 1,375 | Upgrade
|
| Book Value Per Share | 16.85 | 16.57 | 16.40 | 11.88 | 12.01 | Upgrade
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| Tangible Book Value | 3,539 | 3,463 | 3,419 | 1,909 | 1,924 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 16.53 | 16.33 | 11.78 | 11.89 | Upgrade
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| Land | - | 275.21 | 275.21 | 275.21 | 264.08 | Upgrade
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| Buildings | - | 761.07 | 723.85 | 690.18 | 678.95 | Upgrade
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| Machinery | - | 951.27 | 886.92 | 844.78 | 826.86 | Upgrade
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| Construction In Progress | - | 87.89 | 58.75 | 41.15 | 9.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.