Companies/Securities in Focus
AAV : ASIA AVIATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 2/2018 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 5,032.36 | |
| SHORT-TERM INVESTMENTS | 1,500.18 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 538.87 | |
| INVENTORIES | 137.74 | |
| OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET | 789.18 | |
| RELATED PARTIES | 789.18 | |
| OTHER CURRENT ASSETS | 751.23 | |
| PREPAYMENTS | 497.10 | |
| OTHER CURRENT ASSETS - OTHERS | 254.13 | |
| TOTAL CURRENT ASSETS | 8,749.56 | |
| INVESTMENT ACCOUNTED FOR USING COST METHOD | 11.88 | |
| LONG-TERM INVESTMENTS | 11.88 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 24,862.24 | |
| PROPERTY, PLANT AND EQUIPMENTS | 24,862.24 | |
| GOODWILL - NET | 8,824.83 | |
| GOODWILL | 8,824.83 | |
| INTANGIBLE ASSETS - NET | 14,886.86 | |
| OTHER NON-CURRENT ASSETS | 5,039.36 | |
| OTHER NON-CURRENT ASSETS - OTHER | 5,039.36 | |
| TOTAL NON-CURRENT ASSETS | 53,625.17 | |
| TOTAL ASSETS | 62,374.73 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| TRADE ACCOUNTS AND OTHER PAYABLE | 332.15 | |
| OTHER SHORT-TERM ACCOUNT PAYABLES - NET | 573.70 | |
| OTHER PARTIES | 360.50 | |
| RELATED PARTIES | 213.20 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 1,561.02 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 252.62 | |
| FINANCE LEASE LIABILITIES | 1,308.41 | |
| CURRENT PORTION OF DEFERRED INCOME | 4,356.96 | |
| OTHER CURRENT LIABILITIES | 2,376.83 | |
| ACCRUED EXPENSE | 2,244.06 | |
| OTHER CURRENT LIABILITIES - OTHERS | 132.76 | |
| TOTAL CURRENT LIABILITIES | 9,200.66 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 18,638.33 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 1,857.39 | |
| FINANCE LEASE LIABILITIES | 12,686.62 | |
| DEBENTURES AND DEBT CERTIFICATES | 4,094.32 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 389.42 | |
| DEFERRED TAX LIABILITIES | 3,198.61 | |
| TOTAL NON-CURRENT LIABILITIES | 22,226.36 | |
| TOTAL LIABILITIES | 31,427.02 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 485.00 | |
| ORDINARY SHARES | 485.00 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 485.00 | |
| ORDINARY SHARES | 485.00 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 2,599.81 | |
| ORDINARY SHARES | 2,599.81 | |
| RETAINED EARNINGS (DEFICIT) | 18,649.10 | |
| RETAINED EARNINGS - APPROPRIATED | 48.50 | |
| LEGAL AND STATUTORY RESERVES | 48.50 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 18,600.60 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 21,733.90 | |
| NON-CONTROLLING INTERESTS | 9,213.81 | |
| TOTAL EQUITY | 30,947.71 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
