Capital A Berhad (KLSE: CAPITALA)

Capital A Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	766.38	522.09	336.76	1,178	465.91	2,492
Short-Term Investments	2.25	220.79	22.24	116.33	215.72	98.25
Trading Asset Securities	-	-	-	-	-	11.05
Cash & Short-Term Investments	768.63	742.88	358.99	1,294	681.63	2,602
Cash Growth	3.84%	106.93%	-72.26%	89.88%	-73.80%	-23.97%
Accounts Receivable	621.79	722.74	770.57	733.25	1,209	1,012
Other Receivables	20.8	411.4	171.89	136.35	294.46	289.43
Receivables	642.59	1,134	942.46	869.6	1,503	1,301
Inventory	334.44	294.59	204.46	153.6	141.42	146.09
Prepaid Expenses	399.2	137.02	142.22	54.54	290.82	594.62
Restricted Cash	-	143.86	120.83	77.75	66.31	85.3
Other Current Assets	452.14	46.35	-	-	77.81	563.46
Total Current Assets	2,597	2,499	1,769	2,450	2,761	5,292
Property, Plant & Equipment	13,588	14,035	11,065	10,684	10,531	12,418
Long-Term Investments	619.49	625.74	1,039	682.21	956.81	1,500
Goodwill	2,112	2,169	273.47	354.94	168.83	168.83
Other Intangible Assets	2,345	2,456	474.88	478.51	471.73	466.2
Long-Term Accounts Receivable	133.08	158	260.82	266.23	505.5	927.43
Long-Term Deferred Tax Assets	1,280	1,407	739.24	738.76	774.16	1,131
Other Long-Term Assets	5,936	5,106	4,306	4,375	3,697	3,691
Total Assets	28,610	28,455	19,928	20,030	19,866	25,595
Accounts Payable	1,868	2,024	1,739	1,479	1,506	861.16
Accrued Expenses	2,325	1,989	726.87	1,054	717.05	842.81
Short-Term Debt	7	283.13	297.39	335.07	120	3.63
Current Portion of Long-Term Debt	1,279	769.98	233.56	552.16	896.31	345.55
Current Portion of Leases	3,467	5,439	4,341	3,906	3,247	2,272
Current Income Taxes Payable	38.65	83.64	3.34	21.87	25.63	52.9
Current Unearned Revenue	2,027	2,025	1,428	930.51	933.38	1,182
Other Current Liabilities	2,822	2,554	1,509	925.25	1,218	1,576
Total Current Liabilities	13,834	15,168	10,278	9,204	8,664	7,135
Long-Term Debt	5,301	3,938	2,406	1,455	337.38	139.9
Long-Term Leases	12,413	13,750	10,717	10,390	9,188	10,188
Long-Term Deferred Tax Liabilities	514.31	547.11	154.91	169.48	18.13	84.28
Other Long-Term Liabilities	4,938	5,477	5,819	5,153	5,131	5,061
Total Liabilities	37,215	39,080	29,444	26,453	23,436	22,684
Common Stock	8,752	8,712	8,655	8,457	8,023	8,023
Retained Earnings	-11,200	-12,322	-10,255	-6,375	-3,447	1,664
Comprehensive Income & Other	-4,444	-5,152	-4,125	-5,465	-5,790	-5,189
Total Common Equity	-6,892	-8,762	-5,725	-3,382	-1,214	4,498
Minority Interest	-1,713	-1,863	-3,792	-3,041	-2,356	-1,588
Shareholders' Equity	-8,605	-10,625	-9,517	-6,423	-3,570	2,911
Total Liabilities & Equity	28,610	28,455	19,928	20,030	19,866	25,595
Total Debt	22,468	24,180	17,995	16,638	13,789	12,949
Net Cash (Debt)	-21,699	-23,437	-17,636	-15,344	-13,107	-10,347
Net Cash Per Share	-3.64	-3.99	-4.35	-4.05	-3.92	-3.10
Filing Date Shares Outstanding	4,307	4,255	4,162	3,898	3,342	3,342
Total Common Shares Outstanding	4,307	4,255	4,162	3,898	3,342	3,342
Working Capital	-11,237	-12,669	-8,509	-6,754	-5,902	-1,843
Book Value Per Share	-1.60	-2.06	-1.38	-0.87	-0.36	1.35
Tangible Book Value	-11,349	-13,387	-6,473	-4,216	-1,855	3,863
Tangible Book Value Per Share	-2.64	-3.15	-1.56	-1.08	-0.56	1.16
Land	-	108.76	47.68	49.43	50.66	51.26
Buildings	-	419.99	330.05	332.14	334.07	287.54
Machinery	-	1,544	924.28	897.41	917.88	882.77
Construction In Progress	-	332.46	166.46	146.52	146.74	167.88

Source: S&P Capital IQ. Standard template. Financial Sources.