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 | -5.50% | -48.28% | -15.90% | 6.29% | 28.80% |
| Total Receivables | -12.38% | -26.06% | 73.15% | -58.70% | -11.84% |
| Inventory | -1.13% | -59.34% | 10.87% | 3.95% | 9.62% |
| Prepaid Expenses | -- | -- | 35.95% | 41.49% | 68.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 5,749.10% | 208.21% | -9.78% | -4.87% |
| Total Current Assets | 2.16% | 957.17% | 28.12% | -16.20% | 7.71% |
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| Total Current Assets | 2.16% | 957.17% | 28.12% | -16.20% | 7.71% |
| Net Property, Plant & Equipment | 5.27% | -95.71% | 14.67% | -2.46% | -8.95% |
| Long-term Investments | 0.79% | -90.06% | 13.93% | -0.50% | 21.84% |
| Goodwill | 0.79% | -90.06% | 13.93% | -0.50% | 21.84% |
| Total Other Intangibles | -8.18% | -99.32% | 13.54% | -0.90% | -10.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | -99.84% | 13.32% | 5.61% | 2.28% |
| Total Assets | 2.20% | -0.95% | 15.39% | -1.59% | -3.17% |
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| Total Accounts Payable | -56.47% | -64.86% | 46.34% | 7.39% | -30.22% |
| Total Accrued Expenses | -- | -- | 6.43% | 5.50% | 15.83% |
| Short-term Debt | -- | -- | -97.23% | -0.53% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | -87.62% | -12.71% | -6.88% | 5.74% |
| Total Finance Division Other Current Liabilities | -98.91% | 624.48% | 5.02% | 7.15% | 0.88% |
| Total Other Current Liabilities | -98.91% | 624.48% | 5.02% | 7.15% | 0.88% |
| Total Current Liabilities | -96.54% | 164.96% | 0.20% | 0.80% | 0.91% |
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| Total Current Liabilities | -96.54% | 164.96% | 0.20% | 0.80% | 0.91% |
| Long-Term Debt | -0.77% | -85.40% | 44.29% | -2.45% | 6.42% |
| Short-term Debt | -- | -- | -97.23% | -0.53% | 0.00% |
| Capital Leases | 3.60% | -99.17% | 2.74% | 3.58% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90,261.84% | -99.31% | 12.00% | -10.37% | -2.93% |
| Total Liabilities | -0.01% | 0.96% | 7.49% | -0.43% | -0.90% |
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| Common Stock & APIC | 0.83% | -7.62% | 14.46% | 0.58% | -2.89% |
| Retained Earnings | 4.61% | -5.64% | 0.40% | -3.80% | 2.45% |
| Treasury Stock & Other | 0.29% | 2.29% | -1.15% | 4.37% | 0.77% |
| Total Common Equity | 7.73% | -17.38% | 13.76% | -2.14% | 1.03% |
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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 | 7.73% | -17.38% | 13.76% | -2.14% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | 33.22% | 6.63% | -4.63% | -50.71% |
| Total Equity | 6.78% | -7.31% | 12.43% | -2.60% | -5.61% |
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