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PT AirAsia Indonesia Tbk (CMPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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63.00-1.00 (-1.56%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,734,282
21,134,303
18,722,028
Total cash
26,734,282
21,134,303
18,722,028
Net receivables
26,727,897
548,065
5,831,144
Inventory
89,167,778
58,309,538
63,621,490
Total current assets
287,482,121
165,547,101
172,660,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,618,236,391
7,427,749,218
5,210,726,564
Accumulated depreciation
-2,974,461,638
-2,754,987,306
-1,880,913,276
Net property, plant and equipment
4,643,774,752
4,672,761,912
5,210,726,564
Other long-term assets
13,814,832
6,232,910
7,314,310
Total non-current assets
5,069,480,769
4,971,401,716
5,891,422,989
Total assets
5,356,962,889
5,136,948,817
6,064,083,658
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
259,058,803
257,432,639
256,312,735
Accounts payable
846,746,811
611,265,858
624,818,655
Other current liabilities
-
-
25,601
Total current liabilities
7,454,518,137
6,601,734,213
4,957,130,973
Non-current liabilities
Long-term debt
-
-
0
Deferred revenues
-
12,145,707
16,432,428
Other long-term liabilities
-
-
16,432,428
Total non-current liabilities
4,717,751,605
3,728,855,550
4,002,092,366
Total liabilities
12,172,269,742
10,330,589,763
8,959,223,339
Stockholders' equity
Common stock
2,671,281,110
2,671,281,110
2,671,281,110
Retained earnings
-13,230,134,785
-11,580,239,345
-9,237,151,172
Total stockholders' equity
-6,820,441,203
-5,195,915,295
-2,899,932,374
Total liabilities and stockholders' equity
5,356,962,889
5,136,948,817
6,064,083,658