Capital A Berhad
AIABF
$0.17
$0.0159.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.65M | 91.13M | 96.43M | 258.51M | 221.69M |
| Total Receivables | 98.01M | 100.98M | 115.25M | 155.87M | 90.02M |
| Inventory | 35.90M | 32.61M | 32.98M | 81.13M | 73.17M |
| Prepaid Expenses | 17.47M | 14.32M | -- | 96.83M | 71.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11B | 6.56B | 6.42B | 37.61M | 35.58M |
| Total Current Assets | 7.33B | 6.80B | 6.66B | 629.96M | 491.69M |
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| Total Current Assets | 7.33B | 6.80B | 6.66B | 629.96M | 491.69M |
| Net Property, Plant & Equipment | 156.50M | 148.86M | 141.41M | 3.30B | 2.87B |
| Long-term Investments | 54.05M | 51.33M | 50.93M | 512.31M | 449.65M |
| Goodwill | 54.05M | 51.33M | 50.93M | 512.31M | 449.65M |
| Total Other Intangibles | 3.48M | 3.55M | 3.87M | 568.79M | 500.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 2.94M | 2.92M | 1.78B | 1.57B |
| Total Assets | 7.56B | 7.03B | 6.87B | 6.94B | 6.01B |
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| Total Accounts Payable | 66.94M | 69.30M | 159.22M | 453.08M | 309.62M |
| Total Accrued Expenses | -- | -- | -- | 563.99M | 529.93M |
| Short-term Debt | -- | -- | -- | 1.70M | 61.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.95M | 144.07M | 142.58M | 1.15B | 1.32B |
| Total Finance Division Other Current Liabilities | 99.55M | 93.92M | 8.59B | 1.19B | 1.13B |
| Total Other Current Liabilities | 99.55M | 93.92M | 8.59B | 1.19B | 1.13B |
| Total Current Liabilities | 301.44M | 307.30M | 8.89B | 3.36B | 3.35B |
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| Total Current Liabilities | 301.44M | 307.30M | 8.89B | 3.36B | 3.35B |
| Long-Term Debt | 192.65M | 186.36M | 187.80M | 1.29B | 891.22M |
| Short-term Debt | -- | -- | -- | 1.70M | 61.39M |
| Capital Leases | 26.87M | 26.00M | 25.10M | 3.01B | 2.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87B | 8.59B | 9.51M | 1.37B | 1.23B |
| Total Liabilities | 9.39B | 9.11B | 9.11B | 9.03B | 8.40B |
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| Common Stock & APIC | 2.08B | 1.98B | 1.96B | 2.12B | 1.85B |
| Retained Earnings | -2.54B | -2.74B | -2.87B | -2.72B | -2.73B |
| Treasury Stock & Other | -1.08B | -1.05B | -1.05B | -1.08B | -1.07B |
| Total Common Equity | -1.54B | -1.81B | -1.96B | -1.67B | -1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.54B | -1.81B | -1.96B | -1.67B | -1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -292.01M | -277.32M | -277.50M | -415.54M | -445.06M |
| Total Equity | -1.83B | -2.09B | -2.24B | -2.09B | -2.38B |
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