Calculate the liquidity ratios for year 2018 and 2019

Annual Report 2019 AirAsia Berhad (2006014109 734161) STATEMENTS OF PROFIT OR LOSS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Note Group 2019 2018 RM 000 RM'000 4,235,344 4.571.376 Company 2019 2018 AM'000 RM000 4,232015 4.568.277 4 (429,016) (745,434) (1,680,688) (701,627) (431,336) (416,640) (755,567) (1,680,688) (701,627) (431,336) B Revenue Operating expenses - Staff costs -Depreciation - Aircraft fuel expenses - Maintenance and overhaul - User charges - Aircraft operating lease expenses - Other operating expenses Other income Operating loss Finance income Finance costs Net operating loss Net foreign exchange gain Share of results of an associate Share of results of a joint venture Other losses Loss before taxation (422,845) (127,268) (1876.000) (485.389) S08.121) (898.654) (464,398) 7.414 (203.945) 55.773 (70.611) (218,783) 16.01 9 (406,734) 41,055 (120,436) 137,529 (364,911) (347,818) 42,914 (1,104) (412.383) (127.268) (1876,060) (485,389) (508,121) (899,654) (473.727) 7.414 (205.911) 55.773 (70.611) (220,749) 16,112 (440,635) 25,209 (174,269) 137,441 (345,706) (382,534) 43,524 0 10 10 18 19 11 (23.889) (226,661) (23.889) (228.526) (306,008) (359,010) 495 Taxation - Current taxation - Deferred taxation 12 12 (344,804) (344,309) (650,317) (918) (73,903) (74,821) (301482) 650 (344,174) (343,524) (682,534) 172 (74.423) (74.251) (302.777) Loss for the financial year (15.7) Loss per share (sen) - Basic Diluted 13 13 (15.7) (73) The accompanying accounting policies and explanatory notes form an integral part of the financial statements. CS Scanned with CamScanner 92 AirAsia X Berhad (200601014410) (734161-K) Annual Report 2019 STATEMENTS OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Group 2019 RM OOO (650,317) 2018 RM'OOO (301.482) Company 2019 2018 RM000 RM'OOO (682,534) (302,777) Loss for the financial year Other comprehensive income/class) Items that may be subsequently reclassified to profit or loss Cash flow hedges Foreign currency translation differences Other comprehensive profit/Closs) for the financial year, net of tax 129,621 (98,374) (149) 129,621 (98,374) 60 129,691 (98,523) 129,621 (98,374) Total comprehensive loss for the financial year (520,636) (400,005) (552,913) (401,151) hores com arenie centina Golubes Bread Rosena oss for an integral part of the financial statements. Annual Report 2019 AirAsia Berhad (200601014410) (784861-60 93 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Note 2019 RM'000 2018 RMOCO 14 624,964 Group Assets Non-current assets Property, plant and equipment Right-of-use assets Finance lease receivables Investment in an associate Investment in a joint venture Deferred tax assets Trade and other receivables Amount due from an associate Derivative financial assets 15 16 18 623,445 4,959,771 842,043 19 20 23 24 21 385.753 1714,195 67,287 1,588,833 50,165 1,311 8,065,568 2.792,199 13,257 189,837 Current assets Inventories Trade and other receivables Amount due from an associate Amount due from a joint venture Amount due from related parties Finance lease receivables Derivative financial assets Tax recoverable Deposits, cash and bank balances 22 23 24 24 24 16 21 48.851 13,102 671,902 117,772 4,501 119,328 170,631 44,615 1,481 357,961 1,501,293 25 Non-current assets held for sale 26 806 297,609 550,360 999,012 1.549,372 4,341571 Total assets 1,501,293 9,566,861 Equity and liabilities Current liabilities Sales in advance Derivative financial abilities Trade and other payables Amount due to an associate Amount due to related parties Borrowings Provision for aircraft maintenance 730,725 2,317 823,811 2.17 21 27 24 24 28 29 697,126 96,811 1081,631 7.777 97,381 192,324 30,616 860,070 134,101 2,581,640 (1,080,347) Net current liabilities 2.173.050 (623,678) CS Scanned with CamScanner 94 AirAsia X Bertad (200401014410) (734161-KO Annual Report 2019 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Note 2019 2018 RM'OOO RM'OOO Group (cont'd.) Non-current liabilities Derivative financial liabilities Trade and other payables Borrowings Provision for aircraft maintenance 21 27 28 29 3,541 52.925 5,405,541 1,385,285 6,847,292 9,428,932 137,929 33,675 52,767 494,728 1,013,689 1594,859 3,767,909 573,662 Total liabilities Net assets Equity attributable to equity holders of the Company Share capital Warrant reserve Other reserves Currency translation reserve Accumulated losses Total equity 30 31 31 1,534,043 62,222 30,452 89 (1,488,877) 137,929 1.534,043 62.222 (99,169) 29 (923,463) 573.662 Toomperen Adidas as expanderetas ar born a The arorapung accounting Flicies and explanatory Fotas for an integral part of the financial statements 95 Annual Report 2019 AirAsia X Berhad (200601014410) (784161-K) STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Note 2019 RM'000 2018 RM'000 14 624.964 15 16 623.445 5,041,965 842,043 Company Assets Non-current assets Property, plant and equipment Right-of-use assets Finance lease receivables Investments in subsidiaries Investment in an associate Investment in a joint venture Deferred tax assets Trade and other receivables Amount due from an associate Derivative financial assets 17 20.018 18 19 20 23 24 21 1,588,833 50,165 385,108 1714,195 67,287 31 8,147,766 2,811,572 Current assets Inventories Trade and other receivables Amount due from subsidiaries Amount due from an associate Amount due from a joint venture Amount due from related parties Finance lease receivables Derivative financial assets Tax recoverable Deposits. cash and bank balances 22 23 24 24 24 24 16 13,257 189,760 33,464 15,662 15,102 671,802 134,229 16,568 4,501 119,328 170,631 44,615 1,616 337,947 1,514,339 48,851 21 25 1641 296,150 598,785 999,012 1,597,797 4,409,369 26 Non-current assets held for sale 1,514,339 9,662,105 Total assets CS Scanned with CamScanner 96 AirAsia X Berhad (200601014410) (734161-K) Annual Report 2019 STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2019 Note 2019 RM'OOO 2018 RM000 Company (cont'd.) Equity and liabilities Current liabilities Sales in advance Derivative financial liabilities Trade and other payables Amount due to subsidiaries Amount due to an associate Amount due to related parties Borrowings Provision for aircraft maintenance 730,725 2,317 811.539 2,898 21 27 24 24 24 28 29 697.126 96,811 1,078,906 1688 56,902 99,723 192.324 26,622 33,084 876,590 134,101 2,617,876 (1,103,537) 2,223,480 (625,683) Net current liabilities 21 Non-current liabilities Derivative financial liabilities Trade and other payables Borrowings Provision for aircraft maintenance 27 28 29 3,541 52.925 5,479.458 1,385,285 6,921,209 9,539,085 123,020 33,675 52,767 494,728 1,013,689 1.594,859 3,818,339 591030 Total liabilities Net assets 30 Equity attributable to equity holders of the Company Share capital Warrant reserve Other reserves Accumulated losses Total equity 31 31 1,534,043 62,222 30,452 (1,503,697) 123,020 1.534,043 62,222 (99,169) (906.066) 591,030 Less than RM1000 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. CS Scanned with CamScanner