Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $367 | $478 | $431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $395 | $430 | $110 |
| Inventory | $182 | $151 | $145 | $140 |
| Other Curr. Assets | $30,138 | $29,964 | $29,127 | $26,744 |
| Total Curr. Assets | $31,140 | $30,877 | $30,179 | $27,425 |
| Property Plant & Equip (Net) | $666 | $659 | $660 | $1,288 |
| Goodwill | $228 | $228 | $228 | $177 |
| Intangibles | $13 | $15 | $16 | $9 |
| Long-Term Investments | $0 | $64 | $0 | $68 |
| Tax Assets | $3 | $2 | $2 | $0 |
| Other NC Assets | $82 | $11 | $78 | $11 |
| Total NC Assets | $991 | $979 | $983 | $1,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,132 | $31,856 | $31,162 | $28,978 |
| Liabilities | – | – | – | – |
| Payables | $315 | $249 | $254 | $211 |
| Short-Term Debt | $602 | $568 | $639 | $272 |
| Tax Payable | $0 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,970 | $37,776 | $38,537 | $315 |
| Total Curr. Liab. | $37,886 | $38,594 | $39,440 | $798 |
| LT Debt | $892 | $925 | $942 | $1,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $26 | $26 | $135 |
| Other NC Liab. | $16 | $15 | $16 | $36,839 |
| Total NC Liab. | $933 | $966 | $984 | $38,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $114 | $116 | $114 |
| Total Liabilities | $38,820 | $39,560 | $40,424 | $39,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,776 | $8,775 | $8,771 | $8,769 |
| Retained Earnings | -$10,003 | -$10,693 | -$12,144 | -$12,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$4,140 | -$4,555 | -$4,658 | -$4,703 |
| Total Equity | -$5,367 | -$6,474 | -$8,031 | -$8,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,321 | -$1,230 | -$1,230 | -$1,312 |
| Total Liab. & Tot. Equity | $32,132 | $31,856 | $31,162 | $28,978 |
| Net Debt | $1,057 | $1,126 | $1,103 | $1,147 |