Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.410
-0.020 (-4.65%)
At close: Mar 9, 2026
Capital A Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 422.76 | - | 522.09 | 336.76 | 1,178 | Upgrade
|
| Short-Term Investments | 28.72 | 431.19 | 220.79 | 22.24 | 116.33 | Upgrade
|
| Cash & Short-Term Investments | 451.47 | 431.19 | 742.88 | 358.99 | 1,294 | Upgrade
|
| Cash Growth | 4.71% | -41.96% | 106.93% | -72.26% | 89.88% | Upgrade
|
| Accounts Receivable | 5,393 | 496.55 | 722.74 | 770.57 | 733.25 | Upgrade
|
| Other Receivables | 20.19 | 18.76 | 411.4 | 171.89 | 136.35 | Upgrade
|
| Receivables | 5,413 | 515.31 | 1,134 | 942.46 | 869.6 | Upgrade
|
| Inventory | 206.52 | 147.48 | 294.59 | 204.46 | 153.6 | Upgrade
|
| Prepaid Expenses | 62.7 | - | 137.02 | 142.22 | 54.54 | Upgrade
|
| Restricted Cash | - | - | - | 120.83 | 77.75 | Upgrade
|
| Other Current Assets | 89.94 | 28,684 | 190.21 | - | - | Upgrade
|
| Total Current Assets | 6,224 | 29,778 | 2,499 | 1,769 | 2,450 | Upgrade
|
| Property, Plant & Equipment | 720.24 | 632.27 | 14,846 | 11,065 | 10,684 | Upgrade
|
| Long-Term Investments | 167.93 | 68.09 | 625.74 | 1,039 | 682.21 | Upgrade
|
| Goodwill | 227.7 | 227.74 | 1,702 | 273.47 | 354.94 | Upgrade
|
| Other Intangible Assets | 10.36 | 17.29 | 2,600 | 474.88 | 478.51 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 158 | 260.82 | 266.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.23 | 1.65 | 1,407 | 739.24 | 738.76 | Upgrade
|
| Other Long-Term Assets | 11.38 | 11.38 | 5,116 | 4,306 | 4,375 | Upgrade
|
| Total Assets | 7,394 | 30,736 | 28,954 | 19,928 | 20,030 | Upgrade
|
| Accounts Payable | 1,557 | 711.92 | 1,895 | 1,739 | 1,479 | Upgrade
|
| Accrued Expenses | - | - | 1,989 | 726.87 | 1,054 | Upgrade
|
| Short-Term Debt | - | - | 283.13 | 297.39 | 335.07 | Upgrade
|
| Current Portion of Long-Term Debt | 730.89 | 635.96 | 769.98 | 233.56 | 552.16 | Upgrade
|
| Current Portion of Leases | 7.28 | 1.58 | 5,376 | 4,341 | 3,906 | Upgrade
|
| Current Income Taxes Payable | 7.57 | 10.66 | 83.64 | 3.34 | 21.87 | Upgrade
|
| Current Unearned Revenue | 2.9 | 12.05 | 2,025 | 1,428 | 930.51 | Upgrade
|
| Other Current Liabilities | 3,409 | 38,384 | 2,683 | 1,509 | 925.25 | Upgrade
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| Total Current Liabilities | 5,714 | 39,757 | 15,105 | 10,278 | 9,204 | Upgrade
|
| Long-Term Debt | 556.28 | 839.72 | 3,938 | 2,406 | 1,455 | Upgrade
|
| Long-Term Leases | 125 | 112.22 | 13,532 | 10,717 | 10,390 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.96 | 10.8 | 199.72 | 69.74 | 81.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.51 | 25.76 | 794.7 | 154.91 | 169.48 | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 5.96 | 5,477 | 5,819 | 5,153 | Upgrade
|
| Total Liabilities | 6,456 | 40,751 | 39,046 | 29,444 | 26,453 | Upgrade
|
| Common Stock | 8,819 | 8,769 | 8,712 | 8,655 | 8,457 | Upgrade
|
| Retained Earnings | -5,308 | -12,833 | -12,357 | -10,255 | -6,375 | Upgrade
|
| Comprehensive Income & Other | -2,541 | -4,709 | -5,152 | -4,125 | -5,465 | Upgrade
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| Total Common Equity | 970.49 | -8,774 | -8,798 | -5,725 | -3,382 | Upgrade
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| Minority Interest | -33.1 | -1,241 | -1,295 | -3,792 | -3,041 | Upgrade
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| Shareholders' Equity | 937.39 | -10,015 | -10,092 | -9,517 | -6,423 | Upgrade
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| Total Liabilities & Equity | 7,394 | 30,736 | 28,954 | 19,928 | 20,030 | Upgrade
|
| Total Debt | 1,419 | 1,589 | 23,899 | 17,995 | 16,638 | Upgrade
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| Net Cash (Debt) | -967.98 | -1,158 | -23,156 | -17,636 | -15,344 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.27 | -5.53 | -4.35 | -4.05 | Upgrade
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| Filing Date Shares Outstanding | 4,363 | 4,330 | 4,255 | 4,162 | 3,898 | Upgrade
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| Total Common Shares Outstanding | 4,363 | 4,330 | 4,255 | 4,162 | 3,898 | Upgrade
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| Working Capital | 509.27 | -9,979 | -12,606 | -8,509 | -6,754 | Upgrade
|
| Book Value Per Share | 0.22 | -2.03 | -2.07 | -1.38 | -0.87 | Upgrade
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| Tangible Book Value | 732.43 | -9,019 | -13,099 | -6,473 | -4,216 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | -2.08 | -3.08 | -1.56 | -1.08 | Upgrade
|
| Land | - | - | 108.76 | 47.68 | 49.43 | Upgrade
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| Buildings | - | - | 419.99 | 330.05 | 332.14 | Upgrade
|
| Machinery | - | - | 1,550 | 924.28 | 897.41 | Upgrade
|
| Construction In Progress | - | - | 332.46 | 166.46 | 146.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.