Education
About Us
Working with TipRanks
Follow Us
Capital A Berhad (AIABF)
OTHER OTC:AIABF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.50B | RM 14.69B | RM 6.44B | RM 1.84B | RM 3.13B |
| Gross Profit | RM -274.86M | RM 3.56B | RM 84.21M | RM -1.60B | RM -2.50B |
| Operating Income | RM -919.95M | RM 145.31M | RM -2.01B | RM -2.85B | RM -5.42B |
| EBITDA | RM -359.22M | RM -479.49M | RM -1.12B | RM -1.03B | RM -2.70B |
| Net Income | RM -475.11M | RM 336.79M | RM -3.30B | RM -3.72B | RM -5.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 431.28M | RM 702.82M | RM 349.15M | RM 1.18B | RM 466.97M |
| Total Assets | RM 28.98B | RM 28.46B | RM 19.93B | RM 20.03B | RM 19.66B |
| Total Debt | RM 1.58B | RM 24.18B | RM 17.99B | RM 16.61B | RM 13.72B |
| Net Debt | RM 1.15B | RM 23.62B | RM 17.65B | RM 15.43B | RM 13.26B |
| Total Liabilities | RM 39.08B | RM 39.08B | RM 29.44B | RM 26.45B | RM 23.23B |
| Stockholders' Equity | RM -8.79B | RM -8.76B | RM -5.73B | RM -3.38B | RM -1.21B |
| Cash Flow | |||||
| Free Cash Flow | RM 3.14B | RM 990.86M | RM -372.83M | RM -727.83M | RM -2.27B |
| Operating Cash Flow | RM 3.34B | RM 1.41B | RM -282.14M | RM -677.70M | RM -2.17B |
| Investing Cash Flow | RM -25.73M | RM -78.56M | RM -210.46M | RM 389.04M | RM 489.32M |
| Financing Cash Flow | RM -2.93B | RM -1.17B | RM -313.70M | RM 1.07B | RM -412.48M |
Capital A Berhad Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.