US Stock MarketDetailed Quotes

AIABF CAPITAL A BHD

Watchlist
  • 0.120000
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
510.56MMarket Cap10.00P/E (TTM)

CAPITAL A BHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.09%558.96M
60.09%558.96M
39.26%578.49M
16.35%735M
61.79%589.59M
-72.22%349.15M
-72.22%349.15M
3.66%415.4M
168.11%631.7M
-18.61%364.42M
-Cash and cash equivalents
60.09%558.96M
60.09%558.96M
39.26%578.49M
16.35%735M
61.79%589.59M
-72.22%349.15M
-72.22%349.15M
3.66%415.4M
168.11%631.7M
-18.61%364.42M
-Accounts receivable
62.36%542.66M
62.36%542.66M
0.27%765.8M
-30.79%633.3M
-40.58%488.3M
-45.06%334.23M
-45.06%334.23M
40.93%763.7M
79.43%915.1M
71.57%821.8M
-Taxes receivable
15.62%8.33M
15.62%8.33M
17.02%8.09M
19.45%7.65M
28.44%7.87M
33.28%7.21M
33.28%7.21M
56.18%6.91M
57.67%6.41M
64.47%6.13M
-Other receivables
19.98%583.14M
19.98%583.14M
-38.21%138.51M
73.26%306.36M
46.79%354.8M
141.28%486.04M
141.28%486.04M
-60.69%224.16M
-70.04%176.82M
-52.64%241.71M
Inventory
44.08%294.59M
44.08%294.59M
154,347.68%293.4M
95.58%293.37M
47.03%230.82M
33.11%204.46M
33.11%204.46M
-99.88%189.96K
-2.87%150M
6.51%156.99M
Prepaid assets
141.54%367.29M
141.54%367.29M
94.92%287.7M
176.39%292.7M
109.14%192.2M
--152.06M
--152.06M
-53.13%147.6M
-70.75%105.9M
-72.24%91.9M
Restricted cash
19.06%143.86M
19.06%143.86M
----
----
----
--120.83M
--120.83M
----
----
----
Other current assets
----
----
-100.01%-13K
-633.33%-48K
71.43%48K
----
----
1,898,180.36%189.81M
123.68%9K
275.00%28K
Total current assets
41.26%2.5B
41.26%2.5B
8.24%2.07B
10.46%2.27B
6.34%1.98B
-27.79%1.77B
-27.79%1.77B
-7.30%1.91B
-0.05%2.05B
-26.68%1.86B
Non current assets
Net PPE
25.87%14.65B
25.87%14.65B
18.70%13.44B
21.60%13.91B
0.71%11.01B
3.07%11.64B
3.07%11.64B
3.35%11.32B
7.86%11.44B
1.32%10.93B
-Gross PPE
28.23%16.14B
28.23%16.14B
18.70%13.44B
21.60%13.91B
0.71%11.01B
11.47%12.59B
11.47%12.59B
3.35%11.32B
7.86%11.44B
1.32%10.93B
-Accumulated depreciation
-57.19%-1.49B
-57.19%-1.49B
----
----
----
---949.15M
---949.15M
----
----
----
Goodwill and other intangible assets
517.96%4.62B
517.96%4.62B
451.30%4.6B
463.44%4.7B
-9.91%750.96M
-10.21%748.35M
-10.21%748.35M
6.37%834.25M
29.85%833.98M
30.00%833.55M
-Goodwill
693.06%2.17B
693.06%2.17B
--2.21B
--2.25B
----
--273.47M
--273.47M
----
----
----
-Other intangible assets
417.13%2.46B
417.13%2.46B
--2.39B
--2.45B
----
--474.88M
--474.88M
----
----
----
Financial assets
-93.12%11.38M
-93.12%11.38M
-90.23%16.17M
-90.22%16.17M
0.00%165.4M
0.00%165.4M
0.00%165.4M
--165.4M
--165.4M
--165.4M
Non current prepaid assets
23.71%4.41B
23.71%4.41B
7.06%3.6B
13.72%3.58B
14.12%3.45B
--3.56B
--3.56B
16.92%3.36B
-3.03%3.15B
-6.21%3.03B
Other non current assets
----
----
116.07%9K
59.26%-11K
400.00%42K
----
----
-330.77%-56K
-165.85%-27K
84.62%-14K
Total non current assets
42.94%25.96B
42.94%25.96B
43.97%25.1B
45.01%25.49B
5.18%18.07B
3.29%18.16B
3.29%18.16B
2.60%17.43B
5.80%17.58B
2.08%17.18B
Total assets
42.79%28.46B
42.79%28.46B
40.44%27.17B
41.39%27.76B
5.30%20.05B
-0.51%19.93B
-0.51%19.93B
1.53%19.35B
5.16%19.63B
-1.69%19.04B
Liabilities
Current liabilities
Payables
43.36%4.66B
43.36%4.66B
23.87%4.42B
20.20%4.01B
20.13%3.41B
29.86%3.25B
29.86%3.25B
37.54%3.57B
33.92%3.34B
4.82%2.83B
-accounts payable
16.33%1.45B
16.33%1.45B
-20.87%1.59B
-36.93%1.23B
-47.60%864.1M
-46.17%1.24B
-46.17%1.24B
38.15%2.01B
18.27%1.94B
2.00%1.65B
-Total tax payable
2,407.22%83.64M
2,407.22%83.64M
----
----
----
-84.75%3.34M
-84.75%3.34M
----
----
----
-Other payable
56.18%3.13B
56.18%3.13B
81.61%2.83B
99.96%2.78B
114.35%2.54B
1,058.94%2.01B
1,058.94%2.01B
36.75%1.56B
64.25%1.39B
9.02%1.19B
Current provisions
197.17%1.78B
197.17%1.78B
1.13%1.7B
10.60%1.56B
-57.62%441.09M
-38.58%599.9M
-38.58%599.9M
85.15%1.68B
72.46%1.41B
133.42%1.04B
Current debt and capital lease obligation
33.25%6.49B
33.25%6.49B
22.09%6.1B
38.31%6.25B
-0.52%4.94B
1.64%4.87B
1.64%4.87B
-9.59%4.99B
-12.54%4.52B
1.57%4.96B
-Current debt
98.34%1.05B
98.34%1.05B
67.55%945.8M
75.89%1.01B
-24.93%513.6M
-40.16%530.96M
-40.16%530.96M
-38.63%564.5M
-27.59%574.1M
-19.18%684.2M
-Current capital lease obligation
25.29%5.44B
25.29%5.44B
16.30%5.15B
32.84%5.24B
3.39%4.43B
11.14%4.34B
11.14%4.34B
-3.79%4.43B
-9.81%3.94B
5.92%4.28B
Other current liabilities
----
----
-125.35%-18K
493.33%89K
614.29%72K
----
----
226.79%71K
-73.21%15K
-55.56%-14K
Current liabilities
47.58%15.17B
47.58%15.17B
23.68%14.6B
33.67%14.21B
6.65%10.5B
11.67%10.28B
11.67%10.28B
18.62%11.8B
12.72%10.63B
9.54%9.85B
Non current liabilities
Long term provisions
-2.30%5.41B
-2.30%5.41B
3.30%5.17B
3.55%5.11B
13.15%5.53B
13.94%5.54B
13.94%5.54B
1.07%5B
-0.10%4.93B
-6.75%4.88B
Long term debt and capital lease obligation
34.79%17.69B
34.79%17.69B
33.97%17.15B
41.24%17.63B
15.98%12.88B
11.10%13.12B
11.10%13.12B
33.20%12.8B
40.69%12.48B
25.38%11.11B
-Long term debt
63.70%3.94B
63.70%3.94B
50.07%3.35B
43.68%3.16B
68.91%2.4B
69.10%2.41B
69.10%2.41B
568.67%2.23B
584.89%2.2B
390.54%1.42B
-Long term capital lease obligation
28.30%13.75B
28.30%13.75B
30.57%13.8B
40.72%14.47B
8.22%10.48B
3.15%10.72B
3.15%10.72B
13.92%10.57B
20.26%10.28B
13.05%9.69B
Derivative product liabilities
--0
--0
--24K
--53K
----
--0
--0
--0
--0
-93.20%3.07M
Other non current liabilities
----
----
116.28%7K
-1,866.67%-53K
60.87%-18K
----
----
33.85%-43K
--3K
---46K
Total non current liabilities
24.76%23.91B
24.76%23.91B
25.93%23.1B
32.22%23.75B
14.39%18.92B
11.12%19.17B
11.12%19.17B
22.23%18.34B
25.97%17.97B
13.56%16.54B
Total liabilities
32.72%39.08B
32.72%39.08B
25.05%37.7B
32.76%37.96B
11.50%29.42B
11.31%29.44B
11.31%29.44B
20.79%30.15B
20.69%28.6B
12.03%26.39B
Shareholders'equity
Share capital
0.66%8.71B
0.66%8.71B
0.27%8.68B
0.05%8.66B
0.04%8.66B
2.34%8.65B
2.34%8.65B
2.27%8.65B
2.27%8.65B
3.53%8.65B
-common stock
0.66%8.71B
0.66%8.71B
0.27%8.68B
0.05%8.66B
0.04%8.66B
2.34%8.65B
2.34%8.65B
2.27%8.65B
2.27%8.65B
3.53%8.65B
Retained earnings
-20.16%-12.32B
-20.16%-12.32B
-14.50%-10.33B
-24.97%-10.15B
-23.25%-8.87B
-44.54%-10.25B
-44.54%-10.25B
-56.55%-9.02B
-65.48%-8.12B
-70.68%-7.19B
Other equity interest
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
Total stockholders'equity
-53.05%-8.76B
-53.05%-8.76B
-19.18%-8.43B
-53.24%-8.39B
-37.06%-5.55B
-69.27%-5.73B
-69.27%-5.73B
-124.24%-7.07B
-135.12%-5.48B
-150.74%-4.05B
Noncontrolling interests
50.88%-1.86B
50.88%-1.86B
43.65%-2.1B
47.99%-1.81B
-15.91%-3.82B
-24.71%-3.79B
-24.71%-3.79B
-35.63%-3.73B
-29.47%-3.49B
-28.10%-3.3B
Total equity
-11.64%-10.62B
-11.64%-10.62B
2.52%-10.53B
-13.85%-10.2B
-27.57%-9.38B
-48.17%-9.52B
-48.17%-9.52B
-82.96%-10.8B
-78.45%-8.96B
-75.39%-7.35B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.09%558.96M60.09%558.96M39.26%578.49M16.35%735M61.79%589.59M-72.22%349.15M-72.22%349.15M3.66%415.4M168.11%631.7M-18.61%364.42M
-Cash and cash equivalents 60.09%558.96M60.09%558.96M39.26%578.49M16.35%735M61.79%589.59M-72.22%349.15M-72.22%349.15M3.66%415.4M168.11%631.7M-18.61%364.42M
-Accounts receivable 62.36%542.66M62.36%542.66M0.27%765.8M-30.79%633.3M-40.58%488.3M-45.06%334.23M-45.06%334.23M40.93%763.7M79.43%915.1M71.57%821.8M
-Taxes receivable 15.62%8.33M15.62%8.33M17.02%8.09M19.45%7.65M28.44%7.87M33.28%7.21M33.28%7.21M56.18%6.91M57.67%6.41M64.47%6.13M
-Other receivables 19.98%583.14M19.98%583.14M-38.21%138.51M73.26%306.36M46.79%354.8M141.28%486.04M141.28%486.04M-60.69%224.16M-70.04%176.82M-52.64%241.71M
Inventory 44.08%294.59M44.08%294.59M154,347.68%293.4M95.58%293.37M47.03%230.82M33.11%204.46M33.11%204.46M-99.88%189.96K-2.87%150M6.51%156.99M
Prepaid assets 141.54%367.29M141.54%367.29M94.92%287.7M176.39%292.7M109.14%192.2M--152.06M--152.06M-53.13%147.6M-70.75%105.9M-72.24%91.9M
Restricted cash 19.06%143.86M19.06%143.86M--------------120.83M--120.83M------------
Other current assets ---------100.01%-13K-633.33%-48K71.43%48K--------1,898,180.36%189.81M123.68%9K275.00%28K
Total current assets 41.26%2.5B41.26%2.5B8.24%2.07B10.46%2.27B6.34%1.98B-27.79%1.77B-27.79%1.77B-7.30%1.91B-0.05%2.05B-26.68%1.86B
Non current assets
Net PPE 25.87%14.65B25.87%14.65B18.70%13.44B21.60%13.91B0.71%11.01B3.07%11.64B3.07%11.64B3.35%11.32B7.86%11.44B1.32%10.93B
-Gross PPE 28.23%16.14B28.23%16.14B18.70%13.44B21.60%13.91B0.71%11.01B11.47%12.59B11.47%12.59B3.35%11.32B7.86%11.44B1.32%10.93B
-Accumulated depreciation -57.19%-1.49B-57.19%-1.49B---------------949.15M---949.15M------------
Goodwill and other intangible assets 517.96%4.62B517.96%4.62B451.30%4.6B463.44%4.7B-9.91%750.96M-10.21%748.35M-10.21%748.35M6.37%834.25M29.85%833.98M30.00%833.55M
-Goodwill 693.06%2.17B693.06%2.17B--2.21B--2.25B------273.47M--273.47M------------
-Other intangible assets 417.13%2.46B417.13%2.46B--2.39B--2.45B------474.88M--474.88M------------
Financial assets -93.12%11.38M-93.12%11.38M-90.23%16.17M-90.22%16.17M0.00%165.4M0.00%165.4M0.00%165.4M--165.4M--165.4M--165.4M
Non current prepaid assets 23.71%4.41B23.71%4.41B7.06%3.6B13.72%3.58B14.12%3.45B--3.56B--3.56B16.92%3.36B-3.03%3.15B-6.21%3.03B
Other non current assets --------116.07%9K59.26%-11K400.00%42K---------330.77%-56K-165.85%-27K84.62%-14K
Total non current assets 42.94%25.96B42.94%25.96B43.97%25.1B45.01%25.49B5.18%18.07B3.29%18.16B3.29%18.16B2.60%17.43B5.80%17.58B2.08%17.18B
Total assets 42.79%28.46B42.79%28.46B40.44%27.17B41.39%27.76B5.30%20.05B-0.51%19.93B-0.51%19.93B1.53%19.35B5.16%19.63B-1.69%19.04B
Liabilities
Current liabilities
Payables 43.36%4.66B43.36%4.66B23.87%4.42B20.20%4.01B20.13%3.41B29.86%3.25B29.86%3.25B37.54%3.57B33.92%3.34B4.82%2.83B
-accounts payable 16.33%1.45B16.33%1.45B-20.87%1.59B-36.93%1.23B-47.60%864.1M-46.17%1.24B-46.17%1.24B38.15%2.01B18.27%1.94B2.00%1.65B
-Total tax payable 2,407.22%83.64M2,407.22%83.64M-------------84.75%3.34M-84.75%3.34M------------
-Other payable 56.18%3.13B56.18%3.13B81.61%2.83B99.96%2.78B114.35%2.54B1,058.94%2.01B1,058.94%2.01B36.75%1.56B64.25%1.39B9.02%1.19B
Current provisions 197.17%1.78B197.17%1.78B1.13%1.7B10.60%1.56B-57.62%441.09M-38.58%599.9M-38.58%599.9M85.15%1.68B72.46%1.41B133.42%1.04B
Current debt and capital lease obligation 33.25%6.49B33.25%6.49B22.09%6.1B38.31%6.25B-0.52%4.94B1.64%4.87B1.64%4.87B-9.59%4.99B-12.54%4.52B1.57%4.96B
-Current debt 98.34%1.05B98.34%1.05B67.55%945.8M75.89%1.01B-24.93%513.6M-40.16%530.96M-40.16%530.96M-38.63%564.5M-27.59%574.1M-19.18%684.2M
-Current capital lease obligation 25.29%5.44B25.29%5.44B16.30%5.15B32.84%5.24B3.39%4.43B11.14%4.34B11.14%4.34B-3.79%4.43B-9.81%3.94B5.92%4.28B
Other current liabilities ---------125.35%-18K493.33%89K614.29%72K--------226.79%71K-73.21%15K-55.56%-14K
Current liabilities 47.58%15.17B47.58%15.17B23.68%14.6B33.67%14.21B6.65%10.5B11.67%10.28B11.67%10.28B18.62%11.8B12.72%10.63B9.54%9.85B
Non current liabilities
Long term provisions -2.30%5.41B-2.30%5.41B3.30%5.17B3.55%5.11B13.15%5.53B13.94%5.54B13.94%5.54B1.07%5B-0.10%4.93B-6.75%4.88B
Long term debt and capital lease obligation 34.79%17.69B34.79%17.69B33.97%17.15B41.24%17.63B15.98%12.88B11.10%13.12B11.10%13.12B33.20%12.8B40.69%12.48B25.38%11.11B
-Long term debt 63.70%3.94B63.70%3.94B50.07%3.35B43.68%3.16B68.91%2.4B69.10%2.41B69.10%2.41B568.67%2.23B584.89%2.2B390.54%1.42B
-Long term capital lease obligation 28.30%13.75B28.30%13.75B30.57%13.8B40.72%14.47B8.22%10.48B3.15%10.72B3.15%10.72B13.92%10.57B20.26%10.28B13.05%9.69B
Derivative product liabilities --0--0--24K--53K------0--0--0--0-93.20%3.07M
Other non current liabilities --------116.28%7K-1,866.67%-53K60.87%-18K--------33.85%-43K--3K---46K
Total non current liabilities 24.76%23.91B24.76%23.91B25.93%23.1B32.22%23.75B14.39%18.92B11.12%19.17B11.12%19.17B22.23%18.34B25.97%17.97B13.56%16.54B
Total liabilities 32.72%39.08B32.72%39.08B25.05%37.7B32.76%37.96B11.50%29.42B11.31%29.44B11.31%29.44B20.79%30.15B20.69%28.6B12.03%26.39B
Shareholders'equity
Share capital 0.66%8.71B0.66%8.71B0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B2.27%8.65B3.53%8.65B
-common stock 0.66%8.71B0.66%8.71B0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B2.27%8.65B3.53%8.65B
Retained earnings -20.16%-12.32B-20.16%-12.32B-14.50%-10.33B-24.97%-10.15B-23.25%-8.87B-44.54%-10.25B-44.54%-10.25B-56.55%-9.02B-65.48%-8.12B-70.68%-7.19B
Other equity interest 0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B
Total stockholders'equity -53.05%-8.76B-53.05%-8.76B-19.18%-8.43B-53.24%-8.39B-37.06%-5.55B-69.27%-5.73B-69.27%-5.73B-124.24%-7.07B-135.12%-5.48B-150.74%-4.05B
Noncontrolling interests 50.88%-1.86B50.88%-1.86B43.65%-2.1B47.99%-1.81B-15.91%-3.82B-24.71%-3.79B-24.71%-3.79B-35.63%-3.73B-29.47%-3.49B-28.10%-3.3B
Total equity -11.64%-10.62B-11.64%-10.62B2.52%-10.53B-13.85%-10.2B-27.57%-9.38B-48.17%-9.52B-48.17%-9.52B-82.96%-10.8B-78.45%-8.96B-75.39%-7.35B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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