Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $666 | $349 | $1,179 |
| Short-Term Investments | $0 | $37 | $0 | $0 |
| Receivables | $110 | $1,318 | $952 | $985 |
| Inventory | $140 | $295 | $204 | $154 |
| Other Curr. Assets | $26,744 | $183 | $142 | $55 |
| Total Curr. Assets | $27,425 | $2,499 | $1,769 | $2,450 |
| Property Plant & Equip (Net) | $1,288 | $14,652 | $11,065 | $11,295 |
| Goodwill | $177 | $2,169 | $273 | $355 |
| Intangibles | $9 | $2,456 | $475 | $479 |
| Long-Term Investments | $68 | $862 | $1,465 | $1,114 |
| Tax Assets | $0 | $1,407 | $739 | $739 |
| Other NC Assets | $11 | $4,410 | $4,141 | $3,599 |
| Total NC Assets | $1,553 | $25,956 | $18,159 | $17,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,978 | $28,455 | $19,928 | $20,030 |
| Liabilities | – | – | – | – |
| Payables | $211 | $1,446 | $1,243 | $1,133 |
| Short-Term Debt | $272 | $6,492 | $4,872 | $4,793 |
| Tax Payable | $0 | $84 | $3 | $22 |
| Deferred Revenue | $0 | $2,025 | $1,428 | $931 |
| Other Curr. Liab. | $315 | $5,122 | $2,732 | $2,325 |
| Total Curr. Liab. | $798 | $15,168 | $10,278 | $9,204 |
| LT Debt | $1,306 | $17,688 | $13,123 | $11,812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135 | $547 | $155 | $169 |
| Other NC Liab. | $36,839 | $5,677 | $5,889 | $5,267 |
| Total NC Liab. | $38,280 | $23,912 | $19,166 | $17,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $19,189 | $15,058 | $14,295 |
| Total Liabilities | $39,078 | $39,080 | $29,444 | $26,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,769 | $8,712 | $8,655 | $8,457 |
| Retained Earnings | -$12,853 | -$12,322 | -$8,923 | -$6,375 |
| AOCI | -$4,709 | $356 | $51 | -$5,465 |
| Other Equity | $0 | -$5,508 | -$5,508 | $0 |
| Total Equity | -$8,788 | -$8,762 | -$5,725 | -$3,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,312 | -$1,863 | -$3,792 | -$3,041 |
| Total Liab. & Tot. Equity | $28,978 | $28,455 | $19,928 | $20,030 |
| Net Debt | $1,147 | $23,514 | $17,645 | $15,426 |