Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,277 | $665,950 | $349,153 | $1,179,008 |
| Short-Term Investments | $0 | $36,868 | $0 | $0 |
| Receivables | $109,512 | $1,318,057 | $952,295 | $984,854 |
| Inventory | $140,101 | $294,590 | $204,459 | $153,600 |
| Other Curr. Assets | $26,743,738 | $183,367 | $142,218 | $54,541 |
| Total Curr. Assets | $27,424,628 | $2,498,832 | $1,768,957 | $2,449,748 |
| Property Plant & Equip (Net) | $1,288,256 | $14,652,403 | $11,065,019 | $11,294,674 |
| Goodwill | $176,700 | $2,168,759 | $273,466 | $354,940 |
| Intangibles | $8,500 | $2,455,755 | $474,884 | $478,510 |
| Long-Term Investments | $68,094 | $862,438 | $1,465,283 | $1,113,835 |
| Tax Assets | $0 | $1,407,161 | $739,238 | $738,760 |
| Other NC Assets | $11,331 | $4,409,803 | $4,140,682 | $3,599,414 |
| Total NC Assets | $1,552,881 | $25,956,319 | $18,158,572 | $17,580,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,977,509 | $28,455,151 | $19,927,529 | $20,029,881 |
| Liabilities | – | – | – | – |
| Payables | $210,800 | $1,445,820 | $1,242,877 | $1,133,398 |
| Short-Term Debt | $272,123 | $6,491,800 | $4,871,802 | $4,792,997 |
| Tax Payable | $0 | $83,641 | $3,336 | $21,873 |
| Deferred Revenue | $0 | $2,025,298 | $1,428,011 | $930,510 |
| Other Curr. Liab. | $315,069 | $5,121,512 | $2,731,997 | $2,325,146 |
| Total Curr. Liab. | $797,992 | $15,168,071 | $10,278,023 | $9,203,924 |
| LT Debt | $1,306,113 | $17,688,197 | $13,122,792 | $11,812,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134,670 | $547,107 | $154,905 | $169,477 |
| Other NC Liab. | $36,839,145 | $5,676,513 | $5,888,767 | $5,267,197 |
| Total NC Liab. | $38,279,928 | $23,911,817 | $19,166,464 | $17,248,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,336 | $19,188,780 | $15,057,880 | $14,295,294 |
| Total Liabilities | $39,077,920 | $39,079,888 | $29,444,487 | $26,452,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,768,569 | $8,711,742 | $8,654,977 | $8,457,172 |
| Retained Earnings | -$12,853,347 | -$12,321,978 | -$8,923,188 | -$6,374,760 |
| AOCI | -$4,709,282 | $355,689 | $50,712 | -$5,464,712 |
| Other Equity | $0 | -$5,507,594 | -$5,507,594 | $0 |
| Total Equity | -$8,788,017 | -$8,762,141 | -$5,725,093 | -$3,382,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,312,394 | -$1,862,596 | -$3,791,865 | -$3,040,603 |
| Total Liab. & Tot. Equity | $28,977,509 | $28,455,151 | $19,927,529 | $20,029,881 |
| Net Debt | $1,146,959 | $23,514,047 | $17,645,441 | $15,426,175 |