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Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8700+0.0100 (+1.16%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
558,958
349,153
1,256,753
466,973
-
Total cash
558,958
349,153
1,256,753
466,973
-
Net receivables
542,658
334,233
608,405
308,571
-
Inventory
294,590
204,459
153,600
141,421
-
Total current assets
2,498,832
1,768,957
2,449,748
2,761,116
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,144,348
12,590,203
11,294,674
12,093,530
-
Accumulated depreciation
-1,491,945
-949,150
-894,245
-972,766
-
Net property, plant and equipment
14,652,403
11,641,053
11,294,674
11,120,764
-
Goodwill
2,168,759
273,466
354,940
168,827
-
Intangible assets
2,455,755
474,884
478,510
471,726
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
25,956,319
18,158,572
17,580,133
17,104,717
-
Total assets
28,455,151
19,927,529
20,029,881
19,865,833
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,053,108
530,958
887,228
1,016,312
-
Accounts payable
1,445,820
1,242,877
2,308,897
1,419,866
-
Total current liabilities
15,168,071
10,278,023
9,203,924
8,663,604
-
Non-current liabilities
Long-term debt
3,938,109
2,405,756
1,422,661
272,557
-
Deferred tax liabilities
547,107
154,905
169,477
18,132
-
Total non-current liabilities
23,911,817
19,166,464
17,248,860
14,772,023
-
Total liabilities
39,079,888
29,444,487
26,452,784
23,435,627
-
Stockholders' equity
Common stock
8,711,742
8,654,977
8,457,172
8,023,268
-
Retained earnings
-12,321,978
-10,254,769
-7,094,693
-3,447,215
-
Total stockholders' equity
-8,762,141
-5,725,093
-3,382,300
-1,214,287
-
Total liabilities and stockholders' equity
28,455,151
19,927,529
20,029,881
19,865,833
-