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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	562.3	349.34	-	522.09	336.76	1,178
Short-Term Investments	44.54	45.3	431.19	220.79	22.24	116.33
Cash & Short-Term Investments	606.84	394.64	431.19	742.88	358.99	1,294
Cash Growth	50.13%	-8.48%	-41.96%	106.93%	-72.26%	89.88%
Accounts Receivable	1,484	5,394	496.55	722.74	770.57	733.25
Other Receivables	14.38	68.71	18.76	411.4	171.89	136.35
Receivables	1,499	5,463	515.31	1,134	942.46	869.6
Inventory	237.16	206.52	147.48	294.59	204.46	153.6
Prepaid Expenses	50.8	62.65	-	137.02	142.22	54.54
Restricted Cash	-	-	-	-	120.83	77.75
Other Current Assets	94.28	83.94	28,684	190.21	-	-
Total Current Assets	2,488	6,210	29,778	2,499	1,769	2,450
Property, Plant & Equipment	895.67	884.05	632.27	14,846	11,065	10,684
Long-Term Investments	797.67	167.93	68.09	625.74	1,039	682.21
Goodwill	227.7	227.74	227.74	1,702	273.47	354.94
Other Intangible Assets	10.61	10.32	17.29	2,600	474.88	478.51
Long-Term Accounts Receivable	-	-	-	158	260.82	266.23
Long-Term Deferred Tax Assets	55.98	56.03	1.65	1,407	739.24	738.76
Other Long-Term Assets	11.38	11.38	11.38	5,116	4,306	4,375
Total Assets	4,487	7,568	30,736	28,954	19,928	20,030
Accounts Payable	1,592	1,557	711.92	1,895	1,739	1,479
Accrued Expenses	-	-	-	1,989	726.87	1,054
Short-Term Debt	-	-	-	283.13	297.39	335.07
Current Portion of Long-Term Debt	703.05	730.89	635.96	769.98	233.56	552.16
Current Portion of Leases	7.25	7.28	1.58	5,376	4,341	3,906
Current Income Taxes Payable	5.32	7.57	10.66	83.64	3.34	21.87
Current Unearned Revenue	6.39	2.9	12.05	2,025	1,428	930.51
Other Current Liabilities	458.2	3,403	-	2,683	1,509	925.25
Total Current Liabilities	2,772	5,708	1,372	15,105	10,278	9,204
Long-Term Debt	766.48	550.77	839.72	3,938	2,406	1,455
Long-Term Leases	291.79	297.93	112.22	13,532	10,717	10,390
Pension & Post-Retirement Benefits	9.58	10.96	10.8	199.72	69.74	81.08
Long-Term Deferred Tax Liabilities	67.23	67.31	25.76	794.7	154.91	169.48
Other Long-Term Liabilities	11.47	11.47	38,390	5,477	5,819	5,153
Total Liabilities	3,919	6,647	40,751	39,046	29,444	26,453
Common Stock	579.51	8,819	8,769	8,712	8,655	8,457
Retained Earnings	23.39	-5,323	-12,833	-12,357	-10,255	-6,375
Comprehensive Income & Other	-5.27	-2,542	-4,709	-5,152	-4,125	-5,465
Total Common Equity	597.63	954.34	-8,774	-8,798	-5,725	-3,382
Minority Interest	-29.79	-33.1	-1,241	-1,295	-3,792	-3,041
Shareholders' Equity	567.84	921.24	-10,015	-10,092	-9,517	-6,423
Total Liabilities & Equity	4,487	7,568	30,736	28,954	19,928	20,030
Total Debt	1,769	1,587	1,589	23,899	17,995	16,638
Net Cash (Debt)	-1,162	-1,192	-1,158	-23,156	-17,636	-15,344
Net Cash Per Share	-0.15	-0.15	-0.27	-5.53	-4.35	-4.05
Filing Date Shares Outstanding	4,470	4,430	4,330	4,255	4,162	3,898
Total Common Shares Outstanding	4,470	4,430	4,330	4,255	4,162	3,898
Working Capital	-284.61	502.24	28,406	-12,606	-8,509	-6,754
Book Value Per Share	0.13	0.22	-2.03	-2.07	-1.38	-0.87
Tangible Book Value	359.32	716.28	-9,019	-13,099	-6,473	-4,216
Tangible Book Value Per Share	0.08	0.16	-2.08	-3.08	-1.56	-1.08
Land	-	-	-	108.76	47.68	49.43
Buildings	-	4.26	-	419.99	330.05	332.14
Machinery	-	275.34	-	1,550	924.28	897.41
Construction In Progress	-	28.6	-	332.46	166.46	146.52