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 | -56.31% | -40.45% | 18.26% | 16.11% | 39.53% |
| Total Receivables | -53.67% | -53.38% | -19.79% | -55.65% | -0.37% |
| Inventory | -53.67% | -48.64% | 29.82% | 16.41% | 34.65% |
| Prepaid Expenses | -71.56% | -- | 260.82% | 143.36% | 82.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,543.89% | 15,372.34% | 1,462,252.00% | 10,484.35% | -- |
| Total Current Assets | 1,059.65% | 1,122.63% | 42.74% | 1.10% | 30.93% |
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| Total Current Assets | 1,059.65% | 1,122.63% | 42.74% | 1.10% | 30.93% |
| Net Property, Plant & Equipment | -94.95% | -95.63% | 15.16% | -3.54% | 18.22% |
| Long-term Investments | -88.64% | -86.27% | 8.85% | -6.56% | -- |
| Goodwill | -88.64% | -86.27% | 8.85% | -6.56% | -- |
| Total Other Intangibles | -99.30% | -99.32% | 11.75% | -4.68% | 197.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.80% | -99.80% | 29.73% | 16.98% | 26.00% |
| Total Assets | 14.95% | 8.92% | 19.91% | 1.13% | 34.61% |
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| Total Accounts Payable | -75.96% | -61.46% | 1.57% | -11.22% | -15.06% |
| Total Accrued Expenses | -- | -- | 28.97% | 31.00% | 265.63% |
| Short-term Debt | -- | -- | -97.32% | -27.49% | -3.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.83% | -89.36% | -6.76% | 5.17% | 34.27% |
| Total Finance Division Other Current Liabilities | -91.09% | 722.40% | 27.76% | 18.56% | 34.49% |
| Total Other Current Liabilities | -91.09% | 722.40% | 27.76% | 18.56% | 34.49% |
| Total Current Liabilities | -90.75% | 170.04% | 7.91% | 10.01% | 39.67% |
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| Total Current Liabilities | -90.75% | 170.04% | 7.91% | 10.01% | 39.67% |
| Long-Term Debt | -79.60% | -78.12% | 80.18% | 31.67% | 68.15% |
| Short-term Debt | -- | -- | -97.32% | -27.49% | -3.07% |
| Capital Leases | -99.08% | -99.15% | 2.47% | -5.49% | 19.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.60% | -99.33% | 8.38% | -6.44% | 0.14% |
| Total Liabilities | 8.04% | 7.08% | 12.42% | 3.25% | 26.58% |
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| Common Stock & APIC | 7.22% | 3.27% | 14.85% | -0.03% | -5.96% |
| Retained Earnings | -4.19% | -6.55% | -23.47% | -25.40% | -30.86% |
| Treasury Stock & Other | 5.76% | 6.22% | 25.31% | 27.91% | 7.96% |
| Total Common Equity | 4.60% | -2.33% | 6.86% | -7.83% | -50.90% |
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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 | 4.60% | -2.33% | 6.86% | -7.83% | -50.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.80% | 1.68% | 7.18% | -14.52% | 50.87% |
| Total Equity | 10.13% | -1.81% | 6.93% | -9.02% | -9.41% |
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