Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.3250
-0.0150 (-4.41%)
At close: Sep 1, 2026
Capital A Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 359.12 | 349.34 | - | 522.09 | 336.76 | 1,178 |
Short-Term Investments | 46.54 | 45.3 | 431.19 | 220.79 | 22.24 | 116.33 |
Cash & Short-Term Investments | 405.66 | 394.64 | 431.19 | 742.88 | 358.99 | 1,294 |
Cash Growth | 32.55% | -8.48% | -41.96% | 106.93% | -72.26% | 89.88% |
Accounts Receivable | 1,752 | 5,394 | 496.55 | 722.74 | 770.57 | 733.25 |
Other Receivables | 14.49 | 68.71 | 18.76 | 411.4 | 171.89 | 136.35 |
Receivables | 1,766 | 5,463 | 515.31 | 1,134 | 942.46 | 869.6 |
Inventory | 237.6 | 206.52 | 147.48 | 294.59 | 204.46 | 153.6 |
Prepaid Expenses | 62.7 | 62.65 | - | 137.02 | 142.22 | 54.54 |
Restricted Cash | - | - | - | - | 120.83 | 77.75 |
Other Current Assets | 79.17 | 83.94 | 28,684 | 190.21 | - | - |
Total Current Assets | 2,551 | 6,210 | 29,778 | 2,499 | 1,769 | 2,450 |
Property, Plant & Equipment | 910.41 | 884.05 | 632.27 | 14,846 | 11,065 | 10,684 |
Long-Term Investments | 993.92 | 167.93 | 68.09 | 625.74 | 1,039 | 682.21 |
Goodwill | 227.75 | 227.74 | 227.74 | 1,702 | 273.47 | 354.94 |
Other Intangible Assets | 14.4 | 10.32 | 17.29 | 2,600 | 474.88 | 478.51 |
Long-Term Accounts Receivable | - | - | - | 158 | 260.82 | 266.23 |
Long-Term Deferred Tax Assets | 55.93 | 56.03 | 1.65 | 1,407 | 739.24 | 738.76 |
Other Long-Term Assets | 5.63 | 11.38 | 11.38 | 5,116 | 4,306 | 4,375 |
Total Assets | 4,759 | 7,568 | 30,736 | 28,954 | 19,928 | 20,030 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,799 | 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 | 645.36 | 730.89 | 635.96 | 769.98 | 233.56 | 552.16 |
Current Portion of Leases | 7.04 | 7.28 | 1.58 | 5,376 | 4,341 | 3,906 |
Current Income Taxes Payable | 3.82 | 7.57 | 10.66 | 83.64 | 3.34 | 21.87 |
Current Unearned Revenue | 9.94 | 2.9 | 12.05 | 2,025 | 1,428 | 930.51 |
Other Current Liabilities | 478.1 | 3,403 | - | 2,683 | 1,509 | 925.25 |
Total Current Liabilities | 2,943 | 5,708 | 1,372 | 15,105 | 10,278 | 9,204 |
Long-Term Debt | 873.7 | 550.77 | 839.72 | 3,938 | 2,406 | 1,455 |
Long-Term Leases | 304.53 | 297.93 | 112.22 | 13,532 | 10,717 | 10,390 |
Pension & Post-Retirement Benefits | 9.98 | 10.96 | 10.8 | 199.72 | 69.74 | 81.08 |
Long-Term Deferred Tax Liabilities | 67.22 | 67.31 | 25.76 | 794.7 | 154.91 | 169.48 |
Other Long-Term Liabilities | 12.52 | 11.47 | 38,390 | 5,477 | 5,819 | 5,153 |
Total Liabilities | 4,211 | 6,647 | 40,751 | 39,046 | 29,444 | 26,453 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 580.79 | 8,819 | 8,769 | 8,712 | 8,655 | 8,457 |
Retained Earnings | -38.82 | -5,323 | -12,833 | -12,357 | -10,255 | -6,375 |
Comprehensive Income & Other | 35.2 | -2,542 | -4,709 | -5,152 | -4,125 | -5,465 |
Total Common Equity | 577.17 | 954.34 | -8,774 | -8,798 | -5,725 | -3,382 |
Minority Interest | -28.8 | -33.1 | -1,241 | -1,295 | -3,792 | -3,041 |
Shareholders' Equity | 548.37 | 921.24 | -10,015 | -10,092 | -9,517 | -6,423 |
Total Liabilities & Equity | 4,759 | 7,568 | 30,736 | 28,954 | 19,928 | 20,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,831 | 1,587 | 1,589 | 23,899 | 17,995 | 16,638 |
Net Cash (Debt) | -1,425 | -1,192 | -1,158 | -23,156 | -17,636 | -15,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.15 | -0.27 | -5.53 | -4.35 | -4.05 |
Filing Date Shares Outstanding | 4,476 | 4,430 | 4,330 | 4,255 | 4,162 | 3,898 |
Total Common Shares Outstanding | 4,476 | 4,430 | 4,330 | 4,255 | 4,162 | 3,898 |
Working Capital | -391.71 | 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 | 335.03 | 716.28 | -9,019 | -13,099 | -6,473 | -4,216 |
Tangible Book Value Per Share | 0.07 | 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 |