Capital A Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	348.56	-	522.09	336.76	1,178	465.91
Short-Term Investments	36.06	431.19	220.79	22.24	116.33	215.72
Cash & Short-Term Investments	384.62	431.19	742.88	358.99	1,294	681.63
Cash Growth	-63.91%	-41.96%	106.93%	-72.26%	89.88%	-73.80%
Accounts Receivable	382.99	496.55	722.74	770.57	733.25	1,209
Other Receivables	17.49	18.76	411.4	171.89	136.35	294.46
Receivables	400.48	515.31	1,134	942.46	869.6	1,503
Inventory	182.12	147.48	294.59	204.46	153.6	141.42
Prepaid Expenses	91.7	-	137.02	142.22	54.54	290.82
Restricted Cash	-	-	-	120.83	77.75	66.31
Other Current Assets	30,081	28,684	190.21	-	-	77.81
Total Current Assets	31,140	29,778	2,499	1,769	2,450	2,761
Property, Plant & Equipment	665.6	632.27	14,846	11,065	10,684	10,531
Long-Term Investments	70.42	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	13.27	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	2.93	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	32,132	30,736	28,954	19,928	20,030	19,866
Accounts Payable	347.98	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	601.56	635.96	769.98	233.56	552.16	896.31
Current Portion of Leases	0.16	1.58	5,376	4,341	3,906	3,247
Current Income Taxes Payable	6.36	10.66	83.64	3.34	21.87	25.63
Current Unearned Revenue	3.94	12.05	2,025	1,428	930.51	933.38
Other Current Liabilities	375.06	38,384	2,683	1,509	925.25	1,218
Total Current Liabilities	1,335	39,757	15,105	10,278	9,204	8,664
Long-Term Debt	783.98	839.72	3,938	2,406	1,455	337.38
Long-Term Leases	107.95	112.22	13,532	10,717	10,390	9,188
Pension & Post-Retirement Benefits	9.81	10.8	199.72	69.74	81.08	97.67
Long-Term Deferred Tax Liabilities	25.69	25.76	794.7	154.91	169.48	18.13
Other Long-Term Liabilities	36,557	5.96	5,477	5,819	5,153	5,131
Total Liabilities	38,820	40,751	39,046	29,444	26,453	23,436
Common Stock	8,776	8,769	8,712	8,655	8,457	8,023
Retained Earnings	-10,003	-12,833	-12,357	-10,255	-6,375	-3,447
Comprehensive Income & Other	-4,140	-4,709	-5,152	-4,125	-5,465	-5,790
Total Common Equity	-5,367	-8,774	-8,798	-5,725	-3,382	-1,214
Minority Interest	-1,321	-1,241	-1,295	-3,792	-3,041	-2,356
Shareholders' Equity	-6,688	-10,015	-10,092	-9,517	-6,423	-3,570
Total Liabilities & Equity	32,132	30,736	28,954	19,928	20,030	19,866
Total Debt	1,494	1,589	23,899	17,995	16,638	13,789
Net Cash (Debt)	-1,109	-1,158	-23,156	-17,636	-15,344	-13,107
Net Cash Per Share	-0.26	-0.27	-5.53	-4.35	-4.05	-3.92
Filing Date Shares Outstanding	4,339	4,330	4,255	4,162	3,898	3,342
Total Common Shares Outstanding	4,339	4,330	4,255	4,162	3,898	3,342
Working Capital	29,805	-9,979	-12,606	-8,509	-6,754	-5,902
Book Value Per Share	-1.24	-2.03	-2.07	-1.38	-0.87	-0.36
Tangible Book Value	-5,608	-9,019	-13,099	-6,473	-4,216	-1,855
Tangible Book Value Per Share	-1.29	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.