|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Trade and other receivables | |
| Due from related parties | |
| Prepayments and deposits | |
| Inventories | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, including right-of-use | |
| Intangible assets and goodwill | |
| Prepayments and deposits | |
| Investments in equity accounted investees | |
| Other non–current assets | |
| Deferred tax assets | |
| Total non-current assets | |
| Total assets | |
| Liabilities | |
| Current liabilities: | |
| Loans and borrowings, including leases | |
| Trade and other payables | |
| Due to related parties | |
| Provisions | |
| Air Traffic Liability | |
| Current Frequent Flyer Program | |
| Income taxes payable and employee's statutory profit sharing | |
| Total current liabilities | |
| Non-current liabilities: | |
| Loans and borrowings, including leases | |
| Frequent flyer program | |
| Provisions | |
| Employee benefits | |
| Deferred tax liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Equity (deficit) | |
| Capital stock | |
| Share premium | |
| Statutory reserve | |
| Stock repurchase reserve | |
| Equity accounted investees share of OCI | |
| Remeasurement of defined benefit liability | |
| Accumulated deficit | |
| Total equity (deficit) attributable to equity holders of the Company | |
| Non-controlling interest | |
| Total equity (deficit) | |
| Total equity (deficit) and liabilities |
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