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Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7350+0.0350 (+5.00%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
349,153
1,179,008
466,973
Total cash
349,153
1,179,008
466,973
Net receivables
334,233
307,671
308,571
Inventory
204,459
153,600
141,421
Total current assets
1,768,957
2,449,748
2,761,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,014,169
11,578,430
12,093,530
Accumulated depreciation
-949,150
-894,245
-972,766
Net property, plant and equipment
11,065,019
10,684,185
11,120,764
Goodwill
273,466
354,940
168,827
Intangible assets
474,884
478,510
471,726
Total non-current assets
18,158,572
17,580,133
17,104,717
Total assets
19,927,529
20,029,881
19,865,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
530,958
887,228
1,016,312
Accounts payable
1,242,877
1,306,412
1,419,866
Total current liabilities
10,278,023
9,203,924
8,663,604
Non-current liabilities
Long-term debt
2,405,756
1,422,661
272,557
Deferred tax liabilities
154,905
169,477
18,132
Total non-current liabilities
19,166,464
17,248,860
14,772,023
Total liabilities
29,444,487
26,452,784
23,435,627
Stockholders' equity
Common stock
8,654,977
8,457,172
8,023,268
Retained earnings
-8,923,188
-6,374,760
-3,447,215
Total stockholders' equity
-5,725,093
-3,382,300
-1,214,287
Total liabilities and stockholders' equity
19,927,529
20,029,881
19,865,833