Capital A Berhad
AIABF
$0.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.13M | 96.43M | 186.45M | 221.69M | 208.57M |
| Total Receivables | 100.98M | 115.25M | 155.87M | 90.02M | 217.96M |
| Inventory | 32.61M | 32.98M | 81.13M | 73.17M | 70.39M |
| Prepaid Expenses | 14.32M | -- | 96.83M | 71.23M | 50.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56B | 6.42B | 109.68M | 35.58M | 39.44M |
| Total Current Assets | 6.80B | 6.66B | 629.96M | 491.69M | 586.71M |
|
|
|||||
| Total Current Assets | 6.80B | 6.66B | 629.96M | 491.69M | 586.71M |
| Net Property, Plant & Equipment | 148.86M | 141.41M | 3.30B | 2.87B | 2.95B |
| Long-term Investments | 51.33M | 50.93M | 512.31M | 449.65M | 451.93M |
| Goodwill | 51.33M | 50.93M | 512.31M | 449.65M | 451.93M |
| Total Other Intangibles | 3.55M | 3.87M | 568.79M | 500.98M | 505.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 2.92M | 1.78B | 1.57B | 1.49B |
| Total Assets | 7.03B | 6.87B | 6.94B | 6.01B | 6.11B |
|
|
|||||
| Total Accounts Payable | 69.30M | 159.22M | 453.08M | 309.62M | 288.30M |
| Total Accrued Expenses | -- | -- | 563.99M | 529.93M | 502.31M |
| Short-term Debt | -- | -- | 1.70M | 61.39M | 61.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.07M | 142.58M | 1.15B | 1.32B | 1.42B |
| Total Finance Division Other Current Liabilities | 93.92M | 8.59B | 1.19B | 1.13B | 1.05B |
| Total Other Current Liabilities | 93.92M | 8.59B | 1.19B | 1.13B | 1.05B |
| Total Current Liabilities | 307.30M | 8.89B | 3.36B | 3.35B | 3.32B |
|
|
|||||
| Total Current Liabilities | 307.30M | 8.89B | 3.36B | 3.35B | 3.32B |
| Long-Term Debt | 186.36M | 187.80M | 1.29B | 891.22M | 913.59M |
| Short-term Debt | -- | -- | 1.70M | 61.39M | 61.72M |
| Capital Leases | 26.00M | 25.10M | 3.01B | 2.93B | 2.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.59B | 9.51M | 1.37B | 1.23B | 1.37B |
| Total Liabilities | 9.11B | 9.11B | 9.03B | 8.40B | 8.43B |
|
|
|||||
| Common Stock & APIC | 1.98B | 1.96B | 2.12B | 1.85B | 1.84B |
| Retained Earnings | -2.74B | -2.87B | -2.72B | -2.73B | -2.63B |
| Treasury Stock & Other | -1.05B | -1.05B | -1.08B | -1.07B | -1.11B |
| Total Common Equity | -1.81B | -1.96B | -1.67B | -1.94B | -1.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.81B | -1.96B | -1.67B | -1.94B | -1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -277.32M | -277.50M | -415.54M | -445.06M | -425.37M |
| Total Equity | -2.09B | -2.24B | -2.09B | -2.38B | -2.32B |
|
|
|||||