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 | -67.23% | -56.31% | -40.45% | 63.97% | 16.11% |
| Total Receivables | 8.87% | -53.67% | -53.38% | -19.79% | -55.65% |
| Inventory | -50.94% | -53.67% | -48.64% | 29.82% | 16.41% |
| Prepaid Expenses | -75.47% | -71.56% | -- | 260.82% | 143.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,869.24% | 16,543.89% | 15,372.34% | 501,346.67% | 10,484.35% |
| Total Current Assets | 1,390.79% | 1,059.65% | 1,122.63% | 42.74% | 1.10% |
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| Total Current Assets | 1,390.79% | 1,059.65% | 1,122.63% | 42.74% | 1.10% |
| Net Property, Plant & Equipment | -94.56% | -94.95% | -95.63% | 15.16% | -3.54% |
| Long-term Investments | -87.98% | -88.64% | -86.27% | 8.85% | -6.56% |
| Goodwill | -87.98% | -88.64% | -86.27% | 8.85% | -6.56% |
| Total Other Intangibles | -99.31% | -99.30% | -99.32% | 11.75% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.81% | -99.80% | -99.80% | 29.73% | 16.98% |
| Total Assets | 25.74% | 14.95% | 8.92% | 19.91% | 1.13% |
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| Total Accounts Payable | -78.38% | -75.96% | -61.46% | 1.57% | -11.22% |
| Total Accrued Expenses | -- | -- | -- | 28.97% | 31.00% |
| Short-term Debt | -- | -- | -- | -97.32% | -27.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.77% | -89.83% | -89.36% | -6.76% | 5.17% |
| Total Finance Division Other Current Liabilities | -91.18% | -91.09% | 722.40% | 27.76% | 18.56% |
| Total Other Current Liabilities | -91.18% | -91.09% | 722.40% | 27.76% | 18.56% |
| Total Current Liabilities | -91.00% | -90.75% | 170.04% | 7.91% | 10.01% |
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| Total Current Liabilities | -91.00% | -90.75% | 170.04% | 7.91% | 10.01% |
| Long-Term Debt | -78.38% | -79.60% | -78.12% | 80.18% | 31.67% |
| Short-term Debt | -- | -- | -- | -97.32% | -27.49% |
| Capital Leases | -99.08% | -99.08% | -99.15% | 2.47% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 622.75% | 527.60% | -99.33% | 8.38% | -6.44% |
| Total Liabilities | 11.82% | 8.04% | 7.08% | 12.42% | 3.25% |
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| Common Stock & APIC | 12.31% | 7.22% | 3.27% | 14.85% | -0.03% |
| Retained Earnings | 6.94% | -4.19% | -6.55% | -23.47% | -25.40% |
| Treasury Stock & Other | -1.48% | 5.76% | 6.22% | 25.31% | 27.91% |
| Total Common Equity | 20.72% | 4.60% | -2.33% | 6.86% | -7.83% |
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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 | 20.72% | 4.60% | -2.33% | 6.86% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.39% | 34.80% | 1.68% | 7.18% | -14.52% |
| Total Equity | 23.28% | 10.13% | -1.81% | 6.93% | -9.02% |
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