Capital A Berhad (5099.KL)
MYR 0.77
(4.05%)
MYR 0.77
(4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.45 Billion | 19.92 Billion | 20.02 Billion | 19.66 Billion | 25.59 Billion | 18.54 Billion |
| Total Current Assets | 2.49 Billion | 1.76 Billion | 2.44 Billion | 2.55 Billion | 5.29 Billion | 8.81 Billion |
| Cash And Short Term Investments | 702.81 Million | 349.15 Million | 1.17 Billion | 466.97 Million | 2.5 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 665.95 Million | 349.15 Million | 1.17 Billion | 466.97 Million | 2.5 Billion | 3.31 Billion |
| Short Term Investments | 36.86 Million | 12.39 Million | 1.07 Million | 1.06 Million | -4.56 Billion | 19.14 Million |
| Net Receivables | 1.31 Billion | 952.29 Million | 984.85 Million | 1.71 Billion | 1.38 Billion | 19.14 Million |
| Inventory | 294.59 Million | 204.45 Million | 153.6 Million | 141.42 Million | 146.08 Million | 106.32 Million |
| Other Current Assets | 183.36 Million | 142.21 Million | 54.54 Million | 368.62 Million | 1.16 Billion | 5.38 Billion |
| Total Non-Current Assets | 25.95 Billion | 18.15 Billion | 17.58 Billion | 17.1 Billion | 20.3 Billion | 9.73 Billion |
| Net PPE | 14.65 Billion | 11.06 Billion | 11.29 Billion | 11.12 Billion | 12.66 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 4.62 Billion | 748.35 Million | 833.45 Million | 640.55 Million | 635.02 Million | 615.41 Million |
| Good Will | 2.16 Billion | 273.46 Million | 354.94 Million | 168.82 Million | 168.82 Million | 159.02 Million |
| Intangible Assets | 2.45 Billion | 474.88 Million | 478.51 Million | 471.72 Million | 466.19 Million | 456.39 Million |
| Long-Term Investments | 862.43 Million | 1.46 Billion | 1.11 Billion | 1.85 Billion | 5.86 Billion | 1.32 Billion |
| Tax Assets | 1.4 Billion | 739.23 Million | 738.76 Million | 774.15 Million | 1.13 Billion | 891.44 Million |
| Other Non Current Assets | 4.4 Billion | 4.14 Billion | 3.59 Billion | 2.71 Billion | -1000.00 | 3.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.37 Billion | 29.44 Billion | 26.45 Billion | 23.23 Billion | 22.68 Billion | 12.36 Billion |
| Total Current Liabilities | 15.16 Billion | 10.27 Billion | 9.2 Billion | 8.46 Billion | 7.13 Billion | 6.85 Billion |
| Account Payables | 1.44 Billion | 1.24 Billion | 1.3 Billion | 1.21 Billion | 448.99 Million | 538.28 Million |
| Tax Payables | 83.64 Million | 3.33 Million | 21.87 Million | 25.62 Million | 52.89 Million | 4.74 Million |
| Short Term Debt | 6.49 Billion | 4.87 Billion | 4.79 Billion | 4.26 Billion | 2.61 Billion | 423.16 Million |
| Deferred Revenue | 2.02 Billion | 1.42 Billion | 930.51 Million | 933.37 Million | - | - |
| Other Current Liabilities | 5.2 Billion | 2.73 Billion | 2.17 Billion | 2.04 Billion | 4.07 Billion | 5.88 Billion |
| Total Non Current Liabilities | 23.2 Billion | 19.16 Billion | 17.24 Billion | 14.77 Billion | 15.54 Billion | 5.51 Billion |
| Long-Term Debt | 3.93 Billion | 13.12 Billion | 11.81 Billion | 9.46 Billion | 10.27 Billion | 781.96 Million |
| Deferred Revenue Non Current | 13.43 Billion | - | - | - | - | 119.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Billion | 5.88 Billion | 5.26 Billion | 5.29 Billion | 5.18 Billion | 4.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.62 Billion | -9.51 Billion | -6.42 Billion | -3.56 Billion | 2.91 Billion | 6.18 Billion |
| Stock Holders Equity | -8.76 Billion | -5.72 Billion | -3.38 Billion | -1.21 Billion | 4.49 Billion | 7.78 Billion |
| Common Stock | 8.71 Billion | 8.65 Billion | 8.45 Billion | 8.02 Billion | 8.02 Billion | 8.02 Billion |
| Retained Earnings | -17.82 Billion | -8.92 Billion | -6.37 Billion | -3.44 Billion | 1.66 Billion | 5.54 Billion |
| Accumulated other comprehensive income | 355.68 Million | 50.71 Million | 42.88 Million | -282.74 Million | 318.2 Million | -272.93 Million |
| Common Stock Equity | -8.76 Billion | -5.72 Billion | -3.38 Billion | -1.21 Billion | 4.49 Billion | 7.78 Billion |
| Capital Lease Obligation | 13.75 Billion | 15.05 Billion | 14.29 Billion | 12.43 Billion | 12.45 Billion | 236.85 Million |
| Total Investments | 899.3 Million | 1.03 Billion | 682.2 Million | 956.8 Million | 1.3 Billion | 1.34 Billion |
| Total Debt | 24.17 Billion | 17.99 Billion | 16.6 Billion | 13.72 Billion | 12.88 Billion | 1.2 Billion |
| Net Debt | 23.51 Billion | 17.64 Billion | 15.42 Billion | 13.25 Billion | 10.38 Billion | -2.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.37 Billion | 28.87 Billion | 28.45 Billion | 28.45 Billion | 27.17 Billion | 27.75 Billion |
| Total Current Assets | 2.31 Billion | 2.77 Billion | 2.49 Billion | 2.49 Billion | 2.07 Billion | 2.26 Billion |
| Cash And Short Term Investments | 887.56 Million | 932.87 Million | 702.81 Million | 702.81 Million | 578.49 Million | 735 Million |
| Cash and Cash Equivalents | 887.56 Million | 912.05 Million | 665.95 Million | 665.95 Million | 578.49 Million | 735 Million |
| Short Term Investments | -5.29 Billion | 20.81 Million | 36.86 Million | 36.86 Million | -4.98 Billion | -4.89 Billion |
| Net Receivables | 1.08 Billion | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion | 1.24 Billion |
| Inventory | 345.17 Million | 332.52 Million | 294.59 Million | 294.59 Million | 293.39 Million | 293.36 Million |
| Other Current Assets | 41 Thousand | 284.15 Million | 183.36 Million | 183.36 Million | -13 Thousand | -48 Thousand |
| Total Non-Current Assets | 26.05 Billion | 26.09 Billion | 25.95 Billion | 25.95 Billion | 25.09 Billion | 25.48 Billion |
| Net PPE | 14.29 Billion | 13.92 Billion | 14.65 Billion | 14.65 Billion | 13.43 Billion | 13.9 Billion |
| Good Will And Intangible Assets | 4.48 Billion | 4.52 Billion | 4.62 Billion | 4.62 Billion | 4.59 Billion | 4.69 Billion |
| Good Will | 2.12 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion | 2.24 Billion |
| Intangible Assets | 2.36 Billion | 2.38 Billion | 2.45 Billion | 2.45 Billion | 2.38 Billion | 2.45 Billion |
| Long-Term Investments | 5.88 Billion | 853.91 Million | 862.43 Million | 862.43 Million | 5.59 Billion | 5.49 Billion |
| Tax Assets | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.46 Billion | 1.38 Billion |
| Other Non Current Assets | -12 Thousand | 5.4 Billion | 4.4 Billion | 4.4 Billion | 9000.00 | -11 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.61 Billion | 39.84 Billion | 38.37 Billion | 38.37 Billion | 37.7 Billion | 37.96 Billion |
| Total Current Liabilities | 15.79 Billion | 15.69 Billion | 15.16 Billion | 15.16 Billion | 14.59 Billion | 14.2 Billion |
| Account Payables | 937 Million | 850 Million | 1.44 Billion | 1.44 Billion | 1.59 Billion | 1.22 Billion |
| Tax Payables | 45.26 Million | 75.35 Million | 83.64 Million | 83.64 Million | 26.88 Million | 32.01 Million |
| Short Term Debt | 6.51 Billion | 6.98 Billion | 6.49 Billion | 6.49 Billion | 6.09 Billion | 6.24 Billion |
| Deferred Revenue | 8.34 Billion | 2.08 Billion | 2.02 Billion | 2.02 Billion | 6.91 Billion | 6.73 Billion |
| Other Current Liabilities | -51 Thousand | 5.77 Billion | 5.2 Billion | 5.2 Billion | -18 Thousand | 89 Thousand |
| Total Non Current Liabilities | 23.81 Billion | 24.15 Billion | 23.2 Billion | 23.2 Billion | 23.1 Billion | 23.75 Billion |
| Long-Term Debt | 18.02 Billion | 4.31 Billion | 3.93 Billion | 3.93 Billion | 17.14 Billion | 17.63 Billion |
| Deferred Revenue Non Current | 5.27 Billion | 13.36 Billion | 13.43 Billion | 13.43 Billion | 5.42 Billion | 5.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27 Thousand | 5.93 Billion | 5.28 Billion | 5.28 Billion | 7000.00 | -53 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -11.24 Billion | -10.97 Billion | -10.62 Billion | -10.62 Billion | -10.52 Billion | -10.2 Billion |
| Stock Holders Equity | -9.14 Billion | -8.96 Billion | -8.76 Billion | -8.76 Billion | -8.42 Billion | -8.39 Billion |
| Common Stock | 8.74 Billion | 8.71 Billion | 8.71 Billion | 8.71 Billion | 8.67 Billion | 8.65 Billion |
| Retained Earnings | -12.86 Billion | -17.92 Billion | -17.82 Billion | -17.82 Billion | -10.33 Billion | -10.15 Billion |
| Accumulated other comprehensive income | 480.61 Million | 243.5 Million | 355.68 Million | 355.68 Million | -1.26 Billion | -1.39 Billion |
| Common Stock Equity | -9.14 Billion | -8.96 Billion | -8.76 Billion | -8.76 Billion | -8.42 Billion | -8.39 Billion |
| Capital Lease Obligation | 19.33 Billion | 13.36 Billion | 13.75 Billion | 13.75 Billion | 18.94 Billion | 19.71 Billion |
| Total Investments | 589.48 Million | 874.72 Million | 899.3 Million | 899.3 Million | 611.99 Million | 606.53 Million |
| Total Debt | 24.54 Billion | 24.66 Billion | 24.17 Billion | 24.17 Billion | 23.24 Billion | 23.88 Billion |
| Net Debt | 23.65 Billion | 23.75 Billion | 23.51 Billion | 23.51 Billion | 22.66 Billion | 23.14 Billion |
AMLTF
2612
APXYY
1525
2467
2762