Balance Sheet

Assets

+18%

-15%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 039	5 941	4 518	5 550	2 893	2 692	1 875	1 686	1 758	2 165	2 998	745	3 673	4 865	3 627	238 448	248 423	140 409	311 874	18 722	21 134	26 734	56 254	45 371
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238 448	248 423	140 409	311 874	18 722	21 134	26 734	56 254	45 371
Cash Equivalents	11 039	5 941	4 518	5 550	2 893	2 692	1 875	1 686	1 758	2 165	2 998	745	3 673	4 865	3 627	0	0	0	0	0	0	0	0	0
Short-Term Investments	1 200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	5 445	6 174	6 693	7 260	15 182	15 268	16 318	10 798	5 781	5 476	6 043	14 395	7 995	21 842	54 260	185 177	216 853	194 335	345 035	38 490	32 860	89 727	126 651	228 038
Accounts Receivables	5 445	6 174	6 693	7 260	15 182	15 268	16 318	10 798	5 781	5 476	6 043	14 395	7 995	12 973	45 481	22 252	22 985	62 764	31 977	5 831	548	26 728	25 788	18 637
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	8 869	8 779	162 925	193 868	131 571	313 058	32 659	32 312	62 999	100 863	209 401
Inventory	3 783	4 585	5 160	5 281	5 229	4 716	3 033	1 379	464	395	276	76	56	0	0	30 621	40 731	65 565	59 958	63 621	58 310	89 168	103 887	127 058
Other Current Assets	2 209	2 809	3 334	3 699	2 479	2 054	1 073	626	475	278	108	8 421	12 398	8 451	15 529	46 254	61 320	59 533	229 039	51 827	53 243	81 854	45 208	32 975
Total Current Assets	23 675	19 509	19 705	21 790	25 783	24 730	22 299	14 488	8 479	8 314	9 425	23 637	24 122	35 158	73 416	500 499	567 327	459 842	945 905	172 661	165 547	287 482	332 000	433 442
PP&E Net	102 440	154 401	145 959	132 602	146 992	100 925	73 170	57 313	43 049	39 035	30 346	30 575	14 062	101 683	95 309	1 954 006	2 206 081	1 953 608	1 179 761	5 227 159	4 684 908	4 585 924	5 430 340	4 903 391
PP&E Gross	102 440	154 401	145 959	132 602	146 992	100 925	73 170	57 313	43 049	39 035	30 346	30 575	14 062	0	0	0	0	1 953 608	1 179 761	5 227 159	4 684 908	4 585 924	5 430 340	4 903 391
Accumulated Depreciation	103 940	101 439	125 913	146 688	175 286	125 106	128 620	119 579	106 293	104 931	76 137	76 420	38 077	0	0	0	0	676 005	491 950	1 880 913	2 759 274	2 974 462	3 739 877	4 619 982
Goodwill	795	863	931	1 978	1 937	1 896	1 856	1 760	1 519	1 278	1 037	796	0	6 350	6 350	0	0	0	0	0	0	0	0	0
Note Receivable	16 682	16 233	16 206	12 367	13 787	12 358	12 290	11 565	11 634	11 476	11 476	11 476	20 899	0	0	15 634	190	29 561	24 889	0	0	0	0	0
Long-Term Investments	0	0	0	1 919	232	801	801	0	0	712	712	712	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	11 525	20 296	21 145	8 884	12 167	8 398	4 891	4 672	3 559	4 465	3 715	1 433	914	162	243	1 034 755	317 536	402 034	462 514	680 696	298 640	483 557	353 954	379 727
Other Assets	795	863	931	1 978	1 937	1 896	1 856	1 760	1 519	1 278	1 037	796	0	6 350	6 350	0	0	0	0	0	0	0	0	0
Total Assets	155 117 N/A	211 302 +36%	203 946 -3%	179 540 -12%	200 898 +12%	149 109 -26%	115 307 -23%	89 798 -22%	68 239 -24%	65 280 -4%	56 711 -13%	68 629 +21%	59 997 -13%	143 353 +139%	175 317 +22%	3 504 894 +1 899%	3 091 134 -12%	2 845 045 -8%	2 613 070 -8%	6 080 516 +133%	5 149 095 -15%	5 356 963 +4%	6 116 295 +14%	5 716 561 -7%
Liabilities
Accounts Payable	893	1 613	2 049	2 517	2 774	2 118	1 879	1 693	1 380	231	84	4 236	3 207	4 913	20 680	214 986	248 917	528 141	584 589	624 819	611 266	846 747	1 524 269	2 110 179
Accrued Liabilities	255	719	454	473	439	376	401	0	0	0	0	267	1 764	978	25 868	380 605	225 699	121 837	267 053	312 800	362 308	323 837	475 981	565 140
Short-Term Debt	1 287	662	662	2 495	2 816	2 829	2 766	225	0	0	0	0	0	5 500	5 500	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5 800	25 941	30 279	25 317	35 001	24 346	17 186	13 541	21 576	21 361	954	5 976	8 547	18 670	17 640	239 164	494 147	386 447	215 072	1 645 160	2 177 868	2 132 982	2 577 706	2 257 207
Other Current Liabilities	7 223	9 086	7 047	8 552	8 593	6 502	6 245	6 327	3 333	2 769	2 298	78	512	25 989	25 761	859 931	1 205 483	1 769 963	940 540	2 374 353	3 450 292	4 150 952	4 000 228	4 194 285
Total Current Liabilities	15 458	38 022	40 491	39 354	49 623	36 171	28 477	21 786	26 289	24 361	3 336	10 556	14 031	56 049	95 450	1 694 686	2 174 246	2 806 388	2 007 254	4 957 131	6 601 734	7 454 518	8 578 184	9 126 811
Long-Term Debt	6 097	36 618	23 846	9 774	19 824	18 995	16 544	12 101	453	28	18 363	25 958	17 475	53 123	50 428	1 076 529	591 349	622 024	227 315	3 804 325	3 566 591	4 586 804	5 253 836	5 817 220
Deferred Income Tax	10 839	11 695	12 344	13 259	12 968	10 798	10 716	7 961	7 006	6 255	3 339	279	123	0	0	0	0	0	0	0	0	0	4 752	5 723
Minority Interest	18 387	19 105	19 374	18 907	19 068	13 096	9 806	7 720	5 034	4 566	4 521	4 629	265	9 511	7 529	4 917	4 613	4 897	4 864	4 793	2 274	5 134	5 903	6 866
Other Liabilities	0	161	714	1 453	2 136	2 954	3 945	3 816	3 561	3 946	865	874	37	804	754	316 833	288 464	218 809	176 374	229 472	185 847	130 947	181 639	201 583
Total Liabilities	50 780 N/A	105 601 +108%	96 768 -8%	82 748 -14%	103 620 +25%	82 014 -21%	69 487 -15%	53 384 -23%	42 343 -21%	39 155 -8%	30 425 -22%	42 297 +39%	31 932 -25%	119 487 +274%	154 162 +29%	3 092 965 +1 906%	3 058 672 -1%	3 652 117 +19%	2 415 807 -34%	8 995 721 +272%	10 356 447 +15%	12 177 404 +18%	14 024 313 +15%	15 158 202 +8%
Equity
Common Stock	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000	2 671 281	2 671 281	2 671 281	2 671 281	2 671 281	2 671 281	2 671 281	2 671 281
Retained Earnings	21 337	22 701	24 178	13 791	14 278	15 904	37 180	46 587	57 103	56 875	56 714	56 668	54 935	59 134	59 344	4 866 965	5 379 608	6 246 265	6 328 963	9 252 423	11 587 993	13 230 135	14 311 462	15 838 937
Additional Paid In Capital	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000	126 000	163 674	163 674	163 674	163 674	163 674	163 674	163 674	163 674
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 501	5 098 894	2 577 115	2 604 238	3 691 271	3 502 264	3 545 686	3 574 738	3 568 488	3 562 340
Total Equity	104 337 N/A	105 701 +1%	107 178 +1%	96 791 -10%	97 278 +1%	67 096 -31%	45 820 -32%	36 413 -21%	25 897 -29%	26 125 +1%	26 286 +1%	26 332 +0%	28 065 +7%	23 866 -15%	21 156 -11%	411 929 +1 847%	32 462 -92%	807 072 N/A	197 263 N/A	2 915 204 N/A	5 207 352 -79%	6 820 441 -31%	7 908 019 -16%	9 441 642 -19%
Total Liabilities & Equity	155 117 N/A	211 302 +36%	203 946 -3%	179 540 -12%	200 898 +12%	149 109 -26%	115 307 -23%	89 798 -22%	68 239 -24%	65 280 -4%	56 711 -13%	68 629 +21%	59 997 -13%	143 353 +139%	175 317 +22%	3 504 894 +1 899%	3 091 134 -12%	2 845 045 -8%	2 613 070 -8%	6 080 516 +133%	5 149 095 -15%	5 356 963 +4%	6 116 295 +14%	5 716 561 -7%
Shares Outstanding
Common Shares Outstanding	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	218	10 685	10 685	10 685	10 685	10 685	10 685	10 685	10 685

Income Statement Balance Sheet Cash Flow Statement

AirAsia Indonesia Tbk PT
IDX:CMPP

Balance Sheet

Balance Sheet Decomposition
AirAsia Indonesia Tbk PT

Balance Sheet
AirAsia Indonesia Tbk PT

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AirAsia Indonesia Tbk PT IDX:CMPP

Balance Sheet

Balance Sheet Decomposition AirAsia Indonesia Tbk PT

Balance Sheet AirAsia Indonesia Tbk PT

See Also

Company

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Stocks

AirAsia Indonesia Tbk PT
IDX:CMPP

Balance Sheet Decomposition
AirAsia Indonesia Tbk PT

Balance Sheet
AirAsia Indonesia Tbk PT