Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.380
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 348.56 | - | 522.09 | 336.76 | 1,178 | 465.91 | Upgrade
|
| Short-Term Investments | 36.06 | 431.19 | 220.79 | 22.24 | 116.33 | 215.72 | Upgrade
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| Cash & Short-Term Investments | 384.62 | 431.19 | 742.88 | 358.99 | 1,294 | 681.63 | Upgrade
|
| Cash Growth | -63.91% | -41.96% | 106.93% | -72.26% | 89.88% | -73.80% | Upgrade
|
| Accounts Receivable | 382.99 | 496.55 | 722.74 | 770.57 | 733.25 | 1,209 | Upgrade
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| Other Receivables | 17.49 | 18.76 | 411.4 | 171.89 | 136.35 | 294.46 | Upgrade
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| Receivables | 400.48 | 515.31 | 1,134 | 942.46 | 869.6 | 1,503 | Upgrade
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| Inventory | 182.12 | 147.48 | 294.59 | 204.46 | 153.6 | 141.42 | Upgrade
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| Prepaid Expenses | 91.7 | - | 137.02 | 142.22 | 54.54 | 290.82 | Upgrade
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| Restricted Cash | - | - | - | 120.83 | 77.75 | 66.31 | Upgrade
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| Other Current Assets | 30,081 | 28,684 | 190.21 | - | - | 77.81 | Upgrade
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| Total Current Assets | 31,140 | 29,778 | 2,499 | 1,769 | 2,450 | 2,761 | Upgrade
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| Property, Plant & Equipment | 665.6 | 632.27 | 14,846 | 11,065 | 10,684 | 10,531 | Upgrade
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| Long-Term Investments | 70.42 | 68.09 | 625.74 | 1,039 | 682.21 | 956.81 | Upgrade
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| Goodwill | 227.77 | 227.74 | 1,702 | 273.47 | 354.94 | 168.83 | Upgrade
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| Other Intangible Assets | 13.2 | 17.29 | 2,600 | 474.88 | 478.51 | 471.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | 158 | 260.82 | 266.23 | 505.5 | Upgrade
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| Long-Term Deferred Tax Assets | 2.93 | 1.65 | 1,407 | 739.24 | 738.76 | 774.16 | Upgrade
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| Other Long-Term Assets | 11.38 | 11.38 | 5,116 | 4,306 | 4,375 | 3,697 | Upgrade
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| Total Assets | 32,132 | 30,736 | 28,954 | 19,928 | 20,030 | 19,866 | Upgrade
|
| Accounts Payable | 347.98 | 711.92 | 1,895 | 1,739 | 1,479 | 1,506 | Upgrade
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| Accrued Expenses | - | - | 1,989 | 726.87 | 1,054 | 717.05 | Upgrade
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| Short-Term Debt | - | - | 283.13 | 297.39 | 335.07 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 601.56 | 635.96 | 769.98 | 233.56 | 552.16 | 896.31 | Upgrade
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| Current Portion of Leases | 0.16 | 1.58 | 5,376 | 4,341 | 3,906 | 3,247 | Upgrade
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| Current Income Taxes Payable | 6.36 | 10.66 | 83.64 | 3.34 | 21.87 | 25.63 | Upgrade
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| Current Unearned Revenue | 3.94 | 12.05 | 2,025 | 1,428 | 930.51 | 933.38 | Upgrade
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| Other Current Liabilities | 375.06 | 38,384 | 2,683 | 1,509 | 925.25 | 1,218 | Upgrade
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| Total Current Liabilities | 1,335 | 39,757 | 15,105 | 10,278 | 9,204 | 8,664 | Upgrade
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| Long-Term Debt | 783.98 | 839.72 | 3,938 | 2,406 | 1,455 | 337.38 | Upgrade
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| Long-Term Leases | 107.95 | 112.22 | 13,532 | 10,717 | 10,390 | 9,188 | Upgrade
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| Pension & Post-Retirement Benefits | 9.81 | 10.8 | 199.72 | 69.74 | 81.08 | 97.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.69 | 25.76 | 794.7 | 154.91 | 169.48 | 18.13 | Upgrade
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| Other Long-Term Liabilities | 36,557 | 5.96 | 5,477 | 5,819 | 5,153 | 5,131 | Upgrade
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| Total Liabilities | 38,820 | 40,751 | 39,046 | 29,444 | 26,453 | 23,436 | Upgrade
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| Common Stock | 8,776 | 8,769 | 8,712 | 8,655 | 8,457 | 8,023 | Upgrade
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| Retained Earnings | -10,003 | -12,833 | -12,357 | -10,255 | -6,375 | -3,447 | Upgrade
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| Comprehensive Income & Other | -4,140 | -4,709 | -5,152 | -4,125 | -5,465 | -5,790 | Upgrade
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| Total Common Equity | -5,367 | -8,774 | -8,798 | -5,725 | -3,382 | -1,214 | Upgrade
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| Minority Interest | -1,321 | -1,241 | -1,295 | -3,792 | -3,041 | -2,356 | Upgrade
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| Shareholders' Equity | -6,688 | -10,015 | -10,092 | -9,517 | -6,423 | -3,570 | Upgrade
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| Total Liabilities & Equity | 32,132 | 30,736 | 28,954 | 19,928 | 20,030 | 19,866 | Upgrade
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| Total Debt | 1,494 | 1,589 | 23,899 | 17,995 | 16,638 | 13,789 | Upgrade
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| Net Cash (Debt) | -1,109 | -1,158 | -23,156 | -17,636 | -15,344 | -13,107 | Upgrade
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| Net Cash Per Share | -0.26 | -0.27 | -5.53 | -4.35 | -4.05 | -3.92 | Upgrade
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| Filing Date Shares Outstanding | 4,339 | 4,330 | 4,255 | 4,162 | 3,898 | 3,342 | Upgrade
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| Total Common Shares Outstanding | 4,339 | 4,330 | 4,255 | 4,162 | 3,898 | 3,342 | Upgrade
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| Working Capital | 29,805 | -9,979 | -12,606 | -8,509 | -6,754 | -5,902 | Upgrade
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| Book Value Per Share | -1.24 | -2.03 | -2.07 | -1.38 | -0.87 | -0.36 | Upgrade
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| Tangible Book Value | -5,608 | -9,019 | -13,099 | -6,473 | -4,216 | -1,855 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -2.08 | -3.08 | -1.56 | -1.08 | -0.56 | Upgrade
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| Land | - | - | 108.76 | 47.68 | 49.43 | 50.66 | Upgrade
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| Buildings | - | - | 419.99 | 330.05 | 332.14 | 334.07 | Upgrade
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| Machinery | - | - | 1,550 | 924.28 | 897.41 | 917.88 | Upgrade
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| Construction In Progress | - | - | 332.46 | 166.46 | 146.52 | 146.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.