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Balance sheet air asia berhad

Currency in
Millions of Malaysian Ringgits

As of:

Dec 31
2007

Dec 31
2008

Dec 31
2009

Dec 31
2010

Restated
MYR

Restated
MYR

Reclassified
MYR

MYR

23.9

72.6

254.2

681.9

750.2

449.8

752.7

1,080.7

774.1

522.4

1,006.9

1,762.6

16.7

46.0

68.5

103.3

--

--

398.4

262.2

266.3

831.4

116.4

123.0

283.0

877.4

583.4

488.5

Inventory

17.6

20.7

20.9

17.6

Prepaid Expenses

69.2

107.7

251.0

328.0

353.2

367.6

358.8

277.5

1,497.1

1,895.8

2,221.0

2,874.2

4,756.2

7,299.9

9,048.4

10,944.2

-403.4

-705.6

-1,106.2

-1,626.2

4,352.8

6,594.3

7,942.2

9,318.0

8.7

8.7

8.7

8.7

26.7

26.7

26.7

176.3

--

--

424.9

118.0

479.7

856.1

751.3

719.3

0.1

0.0

0.0

0.0

65.4

24.3

23.6

25.8

6,430.5

9,405.9

11,398.4

13,240.3

98.4

108.1

90.4

53.2

--

257.5

376.1

375.8

Assets
Cash and Equivalents
Short-Term Investments
TOTAL CASH AND SHORT TERM INVESTMENTS
Accounts Receivable
Notes Receivable
Other Receivables
TOTAL RECEIVABLES

Other Current Assets


TOTAL CURRENT ASSETS
Gross Property Plant and Equipment
Accumulated Depreciation
NET PROPERTY PLANT AND EQUIPMENT
Goodwill
Long-Term Investments
Loans Receivable, Long Term
Deferred Tax Assets, Long Term
Other Intangibles
Other Long-Term Assets
TOTAL ASSETS

LIABILITIES & EQUITY


Accounts Payable
Accrued Expenses

4-Year
Trend

Short-Term Borrowings

49.6

47.0

48.0

--

229.0

492.0

492.3

554.0

19.1

51.3

53.9

51.7

5.2

4.2

9.8

1.6

Other Current Liabilities, Total

360.6

568.4

409.8

530.5

Unearned Revenue, Current

169.1

255.5

283.2

328.5

912.0

1,732.7

1,709.7

1,843.6

3,093.3

4,968.3

6,036.4

6,637.4

325.9

1,099.4

1,031.3

876.9

--

--

--

241.4

4,331.2

7,800.4

8,777.4

9,599.3

Common Stock

237.2

237.4

275.8

277.3

Additional Paid in Capital

732.7

735.4

1,206.2

1,221.6

1,128.7

632.2

1,138.4

2,102.6

0.6

0.6

0.6

39.5

TOTAL COMMON EQUITY

2,099.2

1,605.5

2,621.0

3,641.0

TOTAL EQUITY

2,099.2

1,605.5

2,621.0

3,641.0

6,430.5

9,405.9

11,398.4

13,240.3

Current Portion of Long-Term Debt/Capital Lease


Current Portion of Capital Lease Obligations
Current Income Taxes Payable

TOTAL CURRENT LIABILITIES


Long-Term Debt
Capital Leases
Other Non-Current Liabilities
TOTAL LIABILITIES

Retained Earnings
Comprehensive Income and Other

TOTAL LIABILITIES AND EQUITY

Income statement air asia berhd

Currency in
Millions of Malaysian Ringgits

As of:

Dec 31
2007

Dec 31
2008

Dec 31
2009

Dec 31
2010

Restated
MYR

Restated
MYR

Reclassified
MYR

MYR

2,188.8

2,855.0

3,132.9

3,948.1

2,188.8

2,855.0

3,132.9

3,948.1

Cost of Goods Sold

1,408.3

2,026.5

1,751.6

2,112.7

GROSS PROFIT

780.4

828.5

1,381.3

1,835.4

Selling General & Admin Expenses, Total

105.8

42.4

92.9

106.7

Depreciation & Amortization, Total

259.5

347.0

447.6

520.0

Other Operating Expenses

-63.5

-9.2

-6.4

104.1

OTHER OPERATING EXPENSES, TOTAL

301.8

380.2

534.1

730.7

OPERATING INCOME

478.6

448.3

847.1

1,104.7

-176.6

-297.5

-371.2

-382.1

27.6

21.0

6.3

66.7

NET INTEREST EXPENSE

-148.9

-276.5

-364.9

-315.4

Currency Exchange Gains (Loss)

229.5

-216.1

91.1

590.1

Other Non-Operating Income (Expenses)

-4.7

-836.2

18.6

-274.8

EBT, EXCLUDING UNUSUAL ITEMS

554.4

-880.5

592.0

1,104.6

Gain (Loss) on Sale of Investments

0.0

-4.2

0.0

0.0

Gain (Loss) on Sale of Assets

0.0

15.6

30.7

1.3

-1.0

0.0

-0.4

-7.0

553.4

-869.2

622.3

1,098.9

-298.0

-372.6

116.0

37.4

851.4

-496.6

506.3

1,061.4

851.4

-496.6

506.3

1,061.4

NET INCOME TO COMMON INCLUDING EXTRA ITEMS

851.4

-496.6

506.3

1,061.4

NET INCOME TO COMMON EXCLUDING EXTRA ITEMS

851.4

-496.6

506.3

1,061.4

Revenues
TOTAL REVENUES

Interest Expense
Interest and Investment Income

Other Unusual Items, Total


EBT, INCLUDING UNUSUAL ITEMS
Income Tax Expense
Earnings from Continuing Operations
NET INCOME

4-Year
Trend