Capital A Berhad (KLSE:CAPITALA)

Capital A Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.05	-	522.09	336.76	1,178	465.91
Short-Term Investments	29	431.19	220.79	22.24	116.33	215.72
Cash & Short-Term Investments	306.05	431.19	742.88	358.99	1,294	681.63
Cash Growth	-70.73%	-41.96%	106.93%	-72.26%	89.88%	-73.80%
Accounts Receivable	394.65	496.55	722.74	770.57	733.25	1,209
Other Receivables	18.21	18.76	411.4	171.89	136.35	294.46
Receivables	412.86	515.31	1,134	942.46	869.6	1,503
Inventory	151.22	147.48	294.59	204.46	153.6	141.42
Prepaid Expenses	73.6	-	137.02	142.22	54.54	290.82
Restricted Cash	-	-	-	120.83	77.75	66.31
Other Current Assets	29,933	28,684	190.21	-	-	77.81
Total Current Assets	30,877	29,778	2,499	1,769	2,450	2,761
Property, Plant & Equipment	659.23	632.27	14,846	11,065	10,684	10,531
Long-Term Investments	64.45	68.09	625.74	1,039	682.21	956.81
Goodwill	227.7	227.74	1,702	273.47	354.94	168.83
Other Intangible Assets	14.66	17.29	2,600	474.88	478.51	471.73
Long-Term Accounts Receivable	-	-	158	260.82	266.23	505.5
Long-Term Deferred Tax Assets	1.51	1.65	1,407	739.24	738.76	774.16
Other Long-Term Assets	11.38	11.38	5,116	4,306	4,375	3,697
Total Assets	31,856	30,736	28,954	19,928	20,030	19,866
Accounts Payable	281.96	711.92	1,895	1,739	1,479	1,506
Accrued Expenses	-	-	1,989	726.87	1,054	717.05
Short-Term Debt	-	-	283.13	297.39	335.07	120
Current Portion of Long-Term Debt	567.6	635.96	769.98	233.56	552.16	896.31
Current Portion of Leases	0.88	1.58	5,376	4,341	3,906	3,247
Current Income Taxes Payable	7.06	10.66	83.64	3.34	21.87	25.63
Current Unearned Revenue	5.27	12.05	2,025	1,428	930.51	933.38
Other Current Liabilities	407.02	38,384	2,683	1,509	925.25	1,218
Total Current Liabilities	1,270	39,757	15,105	10,278	9,204	8,664
Long-Term Debt	811.52	839.72	3,938	2,406	1,455	337.38
Long-Term Leases	113.19	112.22	13,532	10,717	10,390	9,188
Long-Term Deferred Tax Liabilities	25.7	25.76	794.7	154.91	169.48	18.13
Other Long-Term Liabilities	37,330	5.96	5,477	5,819	5,153	5,131
Total Liabilities	39,560	40,751	39,046	29,444	26,453	23,436
Common Stock	8,775	8,769	8,712	8,655	8,457	8,023
Retained Earnings	-10,693	-12,833	-12,357	-10,255	-6,375	-3,447
Comprehensive Income & Other	-4,555	-4,709	-5,152	-4,125	-5,465	-5,790
Total Common Equity	-6,474	-8,774	-8,798	-5,725	-3,382	-1,214
Minority Interest	-1,230	-1,241	-1,295	-3,792	-3,041	-2,356
Shareholders' Equity	-7,704	-10,015	-10,092	-9,517	-6,423	-3,570
Total Liabilities & Equity	31,856	30,736	28,954	19,928	20,030	19,866
Total Debt	1,493	1,589	23,899	17,995	16,638	13,789
Net Cash (Debt)	-1,187	-1,158	-23,156	-17,636	-15,344	-13,107
Net Cash Per Share	-0.27	-0.27	-5.53	-4.35	-4.05	-3.92
Filing Date Shares Outstanding	4,336	4,330	4,255	4,162	3,898	3,342
Total Common Shares Outstanding	4,336	4,330	4,255	4,162	3,898	3,342
Working Capital	29,607	-9,979	-12,606	-8,509	-6,754	-5,902
Book Value Per Share	-1.49	-2.03	-2.07	-1.38	-0.87	-0.36
Tangible Book Value	-6,716	-9,019	-13,099	-6,473	-4,216	-1,855
Tangible Book Value Per Share	-1.55	-2.08	-3.08	-1.56	-1.08	-0.56
Land	-	-	108.76	47.68	49.43	50.66
Buildings	-	-	419.99	330.05	332.14	334.07
Machinery	-	-	1,550	924.28	897.41	917.88
Construction In Progress	-	-	332.46	166.46	146.52	146.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.