115
AirAsia X Berhad • Annual Report 2014
BALANCE SHEETS
AS AT 31 DECEMBER 2014
Group
Company
Note
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
NON-CURRENT ASSETS
Property, plant and equipment
12
1,934,588
2,275,213
1,934,588
2,275,213
Deferred tax assets
13
445,793
359,630
445,793
359,630
Deposits on aircraft purchases
14
469,526
638,283
469,526
638,283
Other deposits and prepayments
15
344,420
196,201
344,420
196,201
Investments in subsidiaries
16
-
-
*
*
Investment in an associate
17
-
19,516
20,018
20,018
Investment in a joint venture
18
37,566
-
53,888
-
Derivative financial instruments
19
-
60,388
-
60,388
3,231,893
3,549,231
3,268,233
3,549,733
CURRENT ASSETS
Derivative financial instruments
19
-
5,541
-
5,541
Inventories
20
1,362
993
1,362
993
Receivables and prepayments
21
310,894
165,356
310,821
165,319
Amounts due from related parties
22
38,769
16,387
38,304
16,325
Amount due from a joint venture
22
19,499
-
19,499
-
Amount due from an associate
22
5,314
1,353
-
1,353
Amount due from a subsidiary
22
-
-
5,314
-
Deposits, cash and bank balances
23
127,198
262,976
126,767
262,777
Tax recoverable
1,065
523
1,039
274
504,101
453,129
503,106
452,582
LESS: CURRENT LIABILITIES
Derivative financial instruments
19
102,993
-
102,993
-
Trade and other payables
24
828,802
346,778
828,019
346,080
Amounts due to related parties
22
23,173
1,916
23,173
1,916
Amounts due to subsidiaries
22
-
-
1,896
1,887
Amount due to an associate
22
196
-
196
-
Sales in advance
497,855
421,258
497,855
421,258
Borrowings
25
513,245
445,880
513,245
445,880
1,966,264
1,215,832
1,967,377
1,217,021
NET CURRENT LIABILITIES
(1,462,163)
(762,703)
(1,464,271)
(764,439)
NON-CURRENT LIABILITY
Borrowings
25
1,066,100
1,550,373
1,066,100
1,550,373
703,630
1,236,155
737,862
1,234,921
