AirAsia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,384
1,669
3,195
2,407
2,088
Total Accounts Receivable
1,087
479
805
1,015
900
Inventories
30
18
26
44
68
Other Current Assets
423
367
261
1,309
1,267
Total Current Assets
2,923
2,533
4,286
4,775
4,323
Net Property, Plant & Equipment
11,935
12,534
10,928
10,939
12,716
Total Investments and Advances
643
1,189
1,740
3,623
1,238
Long-Term Note Receivable
1,143
2,326
2,101
477
462
Intangible Assets
7
7
19
122
609
Other Assets
823
1,608
1,412
1,301
1,839
Total Assets
18,657
21,545
21,888
23,653
23,528
ST Debt & Current Portion LT Debt
1,119
2,275
2,377
1,945
1,822
Accounts Payable
72
100
270
377
277
Income Tax Payable
1
9
-
1
18
Other Current Liabilities
1,380
1,728
2,625
2,596
3,217
Total Current Liabilities
2,572
4,112
5,272
4,919
5,334
Long-Term Debt
9,051
10,453
10,236
8,634
7,487
Provision for Risks & Charges
-
-
-
413
631
Deferred Taxes
381
467
829
749
382
Other Liabilities
1,231
1,544
1,358
1,393
1,407
Total Liabilities
13,656
16,990
17,437
17,026
16,818
Common Equity (Total)
5,001
4,555
4,452
6,633
8,048
Total Shareholders' Equity
5,001
4,555
4,452
6,633
8,048
Total Equity
5,001
4,555
4,451
6,628
6,710
Liabilities & Shareholders' Equity
18,657
21,545
21,888
23,653
23,528
Accumulated Minority Interest
-
-
1
5
1,338
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