Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Mar 28, 2025
Capital A Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 344.64 | 522.09 | 336.76 | 1,178 | 465.91 | Upgrade
|
| Short-Term Investments | 31.7 | 220.79 | 22.24 | 116.33 | 215.72 | Upgrade
|
| Cash & Short-Term Investments | 376.35 | 742.88 | 358.99 | 1,294 | 681.63 | Upgrade
|
| Cash Growth | -49.34% | 106.93% | -72.26% | 89.88% | -73.80% | Upgrade
|
| Accounts Receivable | 109.49 | 722.74 | 770.57 | 733.25 | 1,209 | Upgrade
|
| Other Receivables | 18.76 | 411.4 | 171.89 | 136.35 | 294.46 | Upgrade
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| Receivables | 128.25 | 1,134 | 942.46 | 869.6 | 1,503 | Upgrade
|
| Inventory | 140.1 | 294.59 | 204.46 | 153.6 | 141.42 | Upgrade
|
| Prepaid Expenses | 6.3 | 137.02 | 142.22 | 54.54 | 290.82 | Upgrade
|
| Restricted Cash | 81.33 | 143.86 | 120.83 | 77.75 | 66.31 | Upgrade
|
| Other Current Assets | 26,692 | 46.35 | - | - | 77.81 | Upgrade
|
| Total Current Assets | 27,425 | 2,499 | 1,769 | 2,450 | 2,761 | Upgrade
|
| Property, Plant & Equipment | 1,288 | 14,035 | 11,065 | 10,684 | 10,531 | Upgrade
|
| Long-Term Investments | 68.1 | 625.74 | 1,039 | 682.21 | 956.81 | Upgrade
|
| Goodwill | 176.7 | 2,169 | 273.47 | 354.94 | 168.83 | Upgrade
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| Other Intangible Assets | 8.45 | 2,456 | 474.88 | 478.51 | 471.73 | Upgrade
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| Long-Term Accounts Receivable | - | 158 | 260.82 | 266.23 | 505.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,407 | 739.24 | 738.76 | 774.16 | Upgrade
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| Other Long-Term Assets | 11.38 | 5,106 | 4,306 | 4,375 | 3,697 | Upgrade
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| Total Assets | 28,977 | 28,455 | 19,928 | 20,030 | 19,866 | Upgrade
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| Accounts Payable | 258.73 | 2,024 | 1,739 | 1,479 | 1,506 | Upgrade
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| Accrued Expenses | - | 1,989 | 726.87 | 1,054 | 717.05 | Upgrade
|
| Short-Term Debt | - | 283.13 | 297.39 | 335.07 | 120 | Upgrade
|
| Current Portion of Long-Term Debt | 270.44 | 769.98 | 233.56 | 552.16 | 896.31 | Upgrade
|
| Current Portion of Leases | 1.72 | 5,439 | 4,341 | 3,906 | 3,247 | Upgrade
|
| Current Income Taxes Payable | 10.67 | 83.64 | 3.34 | 21.87 | 25.63 | Upgrade
|
| Current Unearned Revenue | 9.21 | 2,025 | 1,428 | 930.51 | 933.38 | Upgrade
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| Other Current Liabilities | 247.22 | 2,554 | 1,509 | 925.25 | 1,218 | Upgrade
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| Total Current Liabilities | 797.99 | 15,168 | 10,278 | 9,204 | 8,664 | Upgrade
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| Long-Term Debt | 1,193 | 3,938 | 2,406 | 1,455 | 337.38 | Upgrade
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| Long-Term Leases | 112.61 | 13,750 | 10,717 | 10,390 | 9,188 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.67 | 547.11 | 154.91 | 169.48 | 18.13 | Upgrade
|
| Other Long-Term Liabilities | 36,829 | 5,477 | 5,819 | 5,153 | 5,131 | Upgrade
|
| Total Liabilities | 39,078 | 39,080 | 29,444 | 26,453 | 23,436 | Upgrade
|
| Common Stock | 8,769 | 8,712 | 8,655 | 8,457 | 8,023 | Upgrade
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| Retained Earnings | -12,853 | -12,322 | -10,255 | -6,375 | -3,447 | Upgrade
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| Comprehensive Income & Other | -4,703 | -5,152 | -4,125 | -5,465 | -5,790 | Upgrade
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| Total Common Equity | -8,788 | -8,762 | -5,725 | -3,382 | -1,214 | Upgrade
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| Minority Interest | -1,312 | -1,863 | -3,792 | -3,041 | -2,356 | Upgrade
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| Shareholders' Equity | -10,100 | -10,625 | -9,517 | -6,423 | -3,570 | Upgrade
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| Total Liabilities & Equity | 28,977 | 28,455 | 19,928 | 20,030 | 19,866 | Upgrade
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| Total Debt | 1,578 | 24,180 | 17,995 | 16,638 | 13,789 | Upgrade
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| Net Cash (Debt) | -1,201 | -23,437 | -17,636 | -15,344 | -13,107 | Upgrade
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| Net Cash Per Share | -0.28 | -3.99 | -4.35 | -4.05 | -3.92 | Upgrade
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| Filing Date Shares Outstanding | 4,322 | 4,255 | 4,162 | 3,898 | 3,342 | Upgrade
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| Total Common Shares Outstanding | 4,322 | 4,255 | 4,162 | 3,898 | 3,342 | Upgrade
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| Working Capital | 26,627 | -12,669 | -8,509 | -6,754 | -5,902 | Upgrade
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| Book Value Per Share | -2.03 | -2.06 | -1.38 | -0.87 | -0.36 | Upgrade
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| Tangible Book Value | -8,973 | -13,387 | -6,473 | -4,216 | -1,855 | Upgrade
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| Tangible Book Value Per Share | -2.08 | -3.15 | -1.56 | -1.08 | -0.56 | Upgrade
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| Land | - | 108.76 | 47.68 | 49.43 | 50.66 | Upgrade
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| Buildings | - | 419.99 | 330.05 | 332.14 | 334.07 | Upgrade
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| Machinery | - | 1,544 | 924.28 | 897.41 | 917.88 | Upgrade
|
| Construction In Progress | - | 332.46 | 166.46 | 146.52 | 146.74 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.