AIR ASIA BALANCE SHEET

AIRASIA BHD (AIABF) Cash Flow Flag BALANCE SHEET

Fiscal year ends in 2020-12 2019-12

December. MYR in millions
except per share data
Asset
Current Asset
Cash and Short Term 533 2588
Investments
Cash 502 2281
Cash & Equivalents 31 307
Short Term Investments - -
Total Receivables, Net 1301 1301
Accounts Receivables - 107 178
Trade, Net
Total Inventory 141 146
Prepaid Expenses 291 595
Other Current Assets, Total 292 662
Total Current Assets 2559 5292
Non-current assets
Property/Plant/Equipment, 10531 12418
Total - Net
Property/Plant/Equipment, 11721 13362
Total - Gross
Accumulated Depreciation, -1190 -944
Total
Goodwill, Net 169 169
Intangibles, Net 472 466
Long Term Investments 957 1307
Note Receivable - Long 517 1382
Term
Other Long Term Assets, 4460 4561
Total
Other Assets, Total - -
Total Non-Current Asset 10531 12418
Total Assets 19664 25595
Liabilities & Shareholders'
Equity
Liabilities
Current Liabilities
Accounts Payable 1218 449
Payable/Accrued 2252 2028
Accrued Expenses 717 843
Notes Payable/Short Term 120 100
Debt
Current Port. of LT 3561 2514
Debt/Capital Leases
Other Current liabilities, 2846 3230
Total
Total Current Liabilities 8462 7135
Non-current Liabilities
Total Long Term Debt 9455 10275
Long Term Debt 266 87
Capital Lease Obligations 9188 10188
Deferred Income Tax 18.13 84.28
Minority Interest -2356 -1588
Other Liabilities, Total 5299 5189
Total Non-current 9455 10275
Liabilities
Total Liabilities 20878 21096
Shareholders' equity
Redeemable Preferred Stock, - -
Total
Preferred Stock - Non - -
Redeemable, Net
Common Stock, Total 8023 8023
Additional Paid-In Capital - -
Retained Earnings -8955 -3696
(Accumulated Deficit)
Treasury Stock - Common - -
ESOP Debt Guarantee - -
Unrealized Gain (Loss) -106 -
Other Equity, Total -177 171
Total Equity -1214 4498
Total Liabilities & 19664 25595
Shareholders' Equity