Avia Avian PT Tbk
IDX:AVIA

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Avia Avian PT Tbk
IDX:AVIA
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Price: 370 IDR Market Closed
Market Cap: 22.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Avia Avian PT Tbk

Current Assets 8.9T
Cash & Short-Term Investments 5.8T
Receivables 1.4T
Other Current Assets 1.6T
Non-Current Assets 2.4T
Long-Term Investments 308.8B
PP&E 1.9T
Intangibles 25.7B
Other Non-Current Assets 134.3B
Current Liabilities 1.1T
Accounts Payable 647.4B
Accrued Liabilities 221.6B
Short-Term Debt 9B
Other Current Liabilities 260.2B
Non-Current Liabilities 85.1B
Long-Term Debt 14.5B
Other Non-Current Liabilities 70.7B

Balance Sheet
Avia Avian PT Tbk

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
188 288
101 850
343 716
1 288 214
2 170 720
1 230 544
Cash
188 288
101 850
343 716
684 114
347 220
329 544
Cash Equivalents
0
0
0
604 100
1 823 500
901 000
Short-Term Investments
1 105 500
753 600
1 493 084
4 840 680
3 875 023
4 754 087
Total Receivables
834 802
979 104
1 046 259
1 274 261
1 177 215
1 348 912
Accounts Receivables
795 987
937 889
1 000 639
1 166 024
1 073 653
1 243 043
Other Receivables
38 815
41 215
45 620
108 237
103 562
105 869
Inventory
1 153 925
1 149 886
1 014 896
1 453 229
1 455 051
1 527 283
Other Current Assets
52 742
110 667
23 547
30 055
38 706
96 599
Total Current Assets
3 335 258
3 095 107
3 921 501
8 886 439
8 716 715
8 957 425
PP&E Net
1 421 280
1 539 748
1 663 214
1 672 198
1 720 276
1 754 415
PP&E Gross
1 421 280
1 539 748
1 663 214
1 672 198
1 720 276
1 754 415
Accumulated Depreciation
383 300
464 661
564 420
663 011
725 447
831 082
Intangible Assets
0
0
0
0
23 369
25 808
Long-Term Investments
293 986
308 351
282 846
313 382
302 386
307 411
Other Long-Term Assets
2 067
4 223
3 323
1 742
29 376
121 928
Total Assets
5 052 591
N/A
4 947 429
-2%
5 870 885
+19%
10 873 760
+85%
10 792 122
-1%
11 166 987
+3%
Liabilities
Accounts Payable
321 831
392 317
488 885
768 748
573 917
650 658
Accrued Liabilities
103 181
117 225
277 928
324 262
257 633
302 197
Short-Term Debt
0
0
0
671
7 229
5 222
Current Portion of Long-Term Debt
0
0
27 700
24 577
50 397
10 965
Other Current Liabilities
131 103
124 543
228 065
221 423
218 987
206 088
Total Current Liabilities
556 115
634 084
1 022 578
1 339 681
1 108 163
1 175 130
Long-Term Debt
0
0
73 384
44 833
23 136
15 725
Deferred Income Tax
397
7 811
9 014
19 692
38 350
0
Minority Interest
2
2
3
3 431
4 779
7 122
Other Liabilities
85 971
86 423
81 275
53 934
47 588
54 643
Total Liabilities
642 485
N/A
728 320
+13%
1 186 253
+63%
1 461 571
+23%
1 222 016
-16%
1 252 620
+3%
Equity
Common Stock
557 536
557 536
557 536
619 536
619 536
619 536
Retained Earnings
1 490 264
1 249 633
1 685 780
770 393
1 055 790
1 334 978
Additional Paid In Capital
2 208 573
2 208 573
2 208 573
7 793 218
7 793 218
7 793 218
Unrealized Security Profit/Loss
168 370
213 438
231 827
212 714
88 218
172 998
Treasury Stock
0
0
0
0
0
16 369
Other Equity
14 637
10 071
916
16 329
13 344
10 006
Total Equity
4 410 106
N/A
4 219 109
-4%
4 684 632
+11%
9 412 189
+101%
9 570 106
+2%
9 914 367
+4%
Total Liabilities & Equity
5 052 591
N/A
4 947 429
-2%
5 870 885
+19%
10 873 760
+85%
10 792 122
-1%
11 166 987
+3%
Shares Outstanding
Common Shares Outstanding
61 954
61 954
61 954
61 954
61 954
61 919

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