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Capital A Berhad (AIABF)
OTHER OTC:AIABF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.99B | RM 1.50B | RM 14.69B | RM 6.44B | RM 1.84B |
| Gross Profit | RM 929.43M | RM -274.86M | RM 3.56B | RM 84.21M | RM -1.60B |
| Operating Income | RM -613.00M | RM -919.95M | RM 145.31M | RM -2.01B | RM -2.85B |
| EBITDA | RM -505.36M | RM -359.22M | RM 1.12B | RM -1.55B | RM -1.08B |
| Net Income | RM 13.00B | RM -475.11M | RM 336.79M | RM -3.30B | RM -3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 504.04M | RM 431.28M | RM 702.82M | RM 349.15M | RM 1.18B |
| Total Assets | RM 7.38B | RM 28.98B | RM 28.46B | RM 19.93B | RM 20.03B |
| Total Debt | RM 1.54B | RM 1.58B | RM 24.18B | RM 17.99B | RM 16.61B |
| Net Debt | RM 1.04B | RM 1.15B | RM 23.62B | RM 17.65B | RM 15.43B |
| Total Liabilities | RM 6.44B | RM 39.08B | RM 39.08B | RM 29.44B | RM 26.45B |
| Stockholders' Equity | RM 968.33M | RM -8.79B | RM -8.76B | RM -5.73B | RM -3.38B |
| Cash Flow | |||||
| Free Cash Flow | RM 5.38B | RM 3.14B | RM 990.86M | RM -372.83M | RM -727.83M |
| Operating Cash Flow | RM 5.49B | RM 3.34B | RM 1.41B | RM -282.14M | RM -677.70M |
| Investing Cash Flow | RM -1.60B | RM -25.73M | RM -78.56M | RM -210.46M | RM 389.04M |
| Financing Cash Flow | RM -4.37B | RM -2.93B | RM -1.17B | RM -313.70M | RM 1.07B |