Capital A Berhad
AIABF
$0.06
-$0.10-62.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.66% | -67.23% | -56.31% | -40.45% | 63.97% |
| Total Receivables | -38.97% | 8.87% | -53.67% | -53.38% | -19.79% |
| Inventory | -46.67% | -50.94% | -53.67% | -48.64% | 29.82% |
| Prepaid Expenses | -77.50% | -75.47% | -71.56% | -- | 260.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18,900.30% | 19,869.24% | 16,543.89% | 15,372.34% | 501,346.67% |
| Total Current Assets | 1,074.25% | 1,390.79% | 1,059.65% | 1,122.63% | 42.74% |
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| Total Current Assets | 1,074.25% | 1,390.79% | 1,059.65% | 1,122.63% | 42.74% |
| Net Property, Plant & Equipment | -95.20% | -94.56% | -94.95% | -95.63% | 15.16% |
| Long-term Investments | -89.44% | -87.98% | -88.64% | -86.27% | 8.85% |
| Goodwill | -89.44% | -87.98% | -88.64% | -86.27% | 8.85% |
| Total Other Intangibles | -99.45% | -99.31% | -99.30% | -99.32% | 11.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.81% | -99.81% | -99.80% | -99.80% | 29.73% |
| Total Assets | 9.98% | 25.74% | 14.95% | 8.92% | 19.91% |
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| Total Accounts Payable | -81.76% | -78.38% | -75.96% | -61.46% | 1.57% |
| Total Accrued Expenses | -- | -- | -- | -- | 28.97% |
| Short-term Debt | -- | -- | -- | -- | -97.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.59% | -89.77% | -89.83% | -89.36% | -6.76% |
| Total Finance Division Other Current Liabilities | -92.28% | -91.18% | -91.09% | 722.40% | 27.76% |
| Total Other Current Liabilities | -92.28% | -91.18% | -91.09% | 722.40% | 27.76% |
| Total Current Liabilities | -90.55% | -91.00% | -90.75% | 170.04% | 7.91% |
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| Total Current Liabilities | -90.55% | -91.00% | -90.75% | 170.04% | 7.91% |
| Long-Term Debt | -85.52% | -78.38% | -79.60% | -78.12% | 80.18% |
| Short-term Debt | -- | -- | -- | -- | -97.32% |
| Capital Leases | -99.15% | -99.08% | -99.08% | -99.15% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.40% | 622.75% | 527.60% | -99.33% | 8.38% |
| Total Liabilities | 2.15% | 11.82% | 8.04% | 7.08% | 12.42% |
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| Common Stock & APIC | -1.80% | 12.31% | 7.22% | 3.27% | 14.85% |
| Retained Earnings | 12.54% | 6.94% | -4.19% | -6.55% | -23.47% |
| Treasury Stock & Other | 8.77% | -1.48% | 5.76% | 6.22% | 25.31% |
| Total Common Equity | 23.74% | 20.72% | 4.60% | -2.33% | 6.86% |
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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 | 23.74% | 20.72% | 4.60% | -2.33% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.50% | 34.39% | 34.80% | 1.68% | 7.18% |
| Total Equity | 23.89% | 23.28% | 10.13% | -1.81% | 6.93% |
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