Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $0 | $0 | $0 |
| Total Curr. Assets | $27 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $1 | $15 | $11 | $11 |
| Goodwill | $0 | $2 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $0 | $4 | $4 | $4 |
| Total NC Assets | $2 | $26 | $18 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $28 | $20 | $20 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $6 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $0 | $5 | $3 | $2 |
| Total Curr. Liab. | $1 | $15 | $10 | $9 |
| LT Debt | $1 | $18 | $13 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $37 | $6 | $6 | $5 |
| Total NC Liab. | $38 | $24 | $19 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $15 | $14 |
| Total Liabilities | $39 | $39 | $29 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | -$13 | -$12 | -$9 | -$6 |
| AOCI | -$5 | $0 | $0 | -$5 |
| Other Equity | $0 | -$6 | -$6 | $0 |
| Total Equity | -$9 | -$9 | -$6 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$2 | -$4 | -$3 |
| Total Liab. & Tot. Equity | $29 | $28 | $20 | $20 |
| Net Debt | $1 | $24 | $18 | $15 |