Capital A Berhad
AIABF
0.15
USD0.00
(0.00%)Day's range
0.145
0.15
52 wk Range
0.1
0.22
AIABF Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 425,195,000 | 153,762,000 | 1,077,290,000 | 1,753,301,000 | 2,360,550,000 | 2,232,731,000 | 1,380,435,000 | 1,337,849,000 | 2,426,696,000 | 1,741,573,000 | 1,882,195,000 | 3,312,157,000 | 2,502,794,000 | 466,973,000 | 1,179,008,000 | 349,153,000 | 665,950,000 | 431,277,000 | |
| Short-Term Investments | 30,892,000 | 0 | 0 | 0 | 0 | 109,263,000 | 3,173,000 | 286,298,000 | 419,112,000 | 665,668,000 | 511,555,000 | 19,143,000 | -4,560,139,000 | 1,068,000 | 1,077,000 | 12,395,000 | 36,868,000 | 0 | |
| Total Cash & Short-Term Investments | 456,087,000 | 153,762,000 | 1,077,290,000 | 1,753,301,000 | 2,360,550,000 | 2,232,731,000 | 1,380,435,000 | 1,337,849,000 | 2,426,696,000 | 1,741,573,000 | 1,882,195,000 | 3,312,157,000 | 2,502,794,000 | 466,973,000 | 1,179,008,000 | 349,153,000 | 702,818,000 | 431,277,000 | |
| Net Receivables | 0 | 908,301,000 | 583,351,000 | 777,261,000 | 933,566,000 | 1,183,493,000 | 1,087,005,000 | 810,338,000 | 804,696,000 | 1,014,739,000 | 900,348,000 | 1,113,882,000 | 1,389,042,000 | 1,717,788,000 | 984,854,000 | 952,295,000 | 1,318,057,000 | 109,512,000 | |
| Inventory | 17,567,000 | 20,684,000 | 20,864,000 | 17,553,000 | 19,730,000 | 23,725,000 | 29,520,000 | 18,152,000 | 26,152,000 | 43,866,000 | 68,234,000 | 106,326,000 | 146,086,000 | 141,421,000 | 153,600,000 | 204,459,000 | 294,590,000 | 140,101,000 | |
| Other Current Assets | 1,023,433,000 | 849,033,000 | 870,445,000 | 574,733,000 | 1,053,165,000 | 517,055,000 | 423,052,000 | 367,039,000 | 260,903,000 | 1,309,148,000 | 2,386,880,000 | 4,270,719,000 | 1,169,138,000 | 368,629,000 | 54,541,000 | 142,218,000 | 183,367,000 | 26,743,738,000 | |
| Total Current Assets | 1,497,087,000 | 1,931,780,000 | 2,220,972,000 | 2,874,164,000 | 3,793,948,000 | 3,957,004,000 | 2,923,185,000 | 2,533,378,000 | 4,286,379,000 | 4,774,167,000 | 4,322,695,000 | 8,817,848,000 | 5,292,363,000 | 2,559,341,000 | 2,449,748,000 | 1,768,957,000 | 2,498,832,000 | 27,424,628,000 | |
| Property, Plant & Equipment (Net) | 4,352,770,000 | 6,594,299,000 | 7,942,188,000 | 9,318,041,000 | 8,586,451,000 | 10,269,825,000 | 11,935,220,000 | 13,033,856,000 | 11,262,132,000 | 10,938,815,000 | 12,715,794,000 | 3,429,919,000 | 12,669,823,000 | 11,120,764,000 | 11,294,674,000 | 11,065,019,000 | 14,652,403,000 | 1,288,256,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 7,334,000 | 7,334,000 | 7,334,000 | 17,703,000 | 120,629,000 | 159,023,000 | 159,023,000 | 168,827,000 | 168,827,000 | 354,940,000 | 273,466,000 | 2,168,759,000 | 176,700,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,481,000 | 1,200,000 | 450,306,000 | 456,390,000 | 466,197,000 | 471,726,000 | 478,510,000 | 474,884,000 | 2,455,755,000 | 8,500,000 | |
| Goodwill & Intangible Assets | 8,738,000 | 8,738,000 | 8,738,000 | 8,738,000 | 7,334,000 | 7,334,000 | 7,334,000 | 7,334,000 | 19,184,000 | 121,829,000 | 609,329,000 | 615,413,000 | 635,024,000 | 640,553,000 | 833,450,000 | 748,350,000 | 4,624,514,000 | 185,200,000 | |
| Long-Term Investments | -4,135,000 | 0 | 0 | 0 | 0 | 1,524,859,000 | 963,559,000 | 520,566,000 | 1,000,649,000 | 2,089,833,000 | 1,699,944,000 | 1,325,309,000 | 5,866,679,000 | 1,852,129,000 | 1,113,835,000 | 1,465,283,000 | 862,438,000 | 0 | |
| Tax Assets | 479,705,000 | 856,109,000 | 751,274,000 | 719,260,000 | 516,100,000 | 361,396,000 | 381,195,000 | 466,968,000 | 828,950,000 | 749,211,000 | 486,880,000 | 891,445,000 | 1,130,830,000 | 774,155,000 | 738,760,000 | 739,238,000 | 1,407,161,000 | 0 | |
| Other Non-Current Assets | 96,297,000 | 130,085,000 | 475,248,000 | 320,097,000 | 1,001,876,000 | 624,655,000 | 1,645,601,000 | 4,102,016,000 | 3,918,963,000 | 3,311,532,000 | 1,839,436,000 | 3,469,837,000 | -1,000 | 2,717,116,000 | 3,599,414,000 | 4,140,682,000 | 4,409,803,000 | 79,425,000 | |
| Total Non-Current Assets | 4,933,375,000 | 7,589,231,000 | 9,177,448,000 | 10,366,136,000 | 10,111,761,000 | 12,788,069,000 | 14,932,909,000 | 18,130,740,000 | 17,029,878,000 | 17,211,220,000 | 17,351,383,000 | 9,731,923,000 | 20,302,355,000 | 17,104,717,000 | 17,580,133,000 | 18,158,572,000 | 25,956,319,000 | 1,552,881,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,430,462,000 | 9,521,011,000 | 11,398,420,000 | 13,240,300,000 | 13,905,709,000 | 16,745,073,000 | 17,856,094,000 | 20,664,118,000 | 21,316,257,000 | 21,985,387,000 | 21,674,078,000 | 18,549,771,000 | 25,594,718,000 | 19,664,058,000 | 20,029,881,000 | 19,927,529,000 | 28,455,151,000 | 28,977,509,000 | |
| Accounts Payable | 0 | 774,250,000 | 87,051,000 | 53,178,000 | 81,268,000 | 65,134,000 | 71,899,000 | 100,227,000 | 269,960,000 | 377,128,000 | 276,650,000 | 538,282,000 | 448,995,000 | 1,419,866,000 | 1,133,398,000 | 1,242,877,000 | 1,445,820,000 | 210,800,000 | |
| Short-Term Debt | 278,550,000 | 539,011,000 | 540,268,000 | 553,982,000 | 594,231,000 | 1,126,154,000 | 1,119,436,000 | 2,274,928,000 | 2,377,256,000 | 1,945,203,000 | 1,821,847,000 | 423,163,000 | 2,613,814,000 | 4,263,450,000 | 4,792,997,000 | 4,871,802,000 | 6,491,800,000 | 272,123,000 | |
| Tax Payables | 5,178,000 | 4,216,000 | 9,824,000 | 1,632,000 | 0 | 5,122,000 | 1,074,000 | 9,380,000 | 0 | 827,000 | 18,033,000 | 4,741,000 | 52,895,000 | 25,629,000 | 21,873,000 | 3,336,000 | 83,641,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607,735,000 | 0 | 0 | 0 | 933,376,000 | 930,510,000 | 1,428,011,000 | 2,025,298,000 | 0 | |
| Other Current Liabilities | 628,247,000 | 451,218,000 | 1,072,545,000 | 1,234,799,000 | 1,518,573,000 | 1,853,171,000 | 1,379,846,000 | 1,727,718,000 | 2,624,500,000 | 1,986,251,000 | 3,217,313,000 | 5,884,172,000 | 4,019,765,000 | 1,617,733,000 | 2,325,146,000 | 2,731,997,000 | 5,121,512,000 | 315,069,000 | |
| Total Current Liabilities | 911,975,000 | 1,768,695,000 | 1,709,688,000 | 1,843,591,000 | 2,194,072,000 | 3,049,581,000 | 2,572,255,000 | 4,112,253,000 | 5,271,716,000 | 4,917,971,000 | 5,333,843,000 | 6,850,358,000 | 7,135,469,000 | 8,461,829,000 | 9,203,924,000 | 10,278,023,000 | 15,168,071,000 | 797,992,000 | |
| Long-Term Debt | 3,419,121,000 | 6,146,780,000 | 7,067,712,000 | 7,302,884,000 | 7,186,919,000 | 7,283,185,000 | 9,051,416,000 | 10,453,090,000 | 10,235,579,000 | 8,633,939,000 | 7,486,787,000 | 781,966,000 | 10,274,853,000 | 9,460,659,000 | 11,812,186,000 | 13,122,792,000 | 17,688,197,000 | 1,306,113,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571,977,000 | -1,667,239,000 | -5,493,244,000 | 119,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,977,000 | 1,667,239,000 | 104,954,000 | 59,905,000 | 84,279,000 | 18,132,000 | 169,477,000 | 154,905,000 | 547,107,000 | 134,670,000 | |
| Other Non-Current Liabilities | 149,000 | 0 | 0 | 452,865,000 | 488,321,000 | -118,709,000 | 1,231,491,000 | 1,543,684,000 | 1,358,108,000 | 1,805,698,000 | 2,038,414,000 | 4,552,703,000 | 5,189,377,000 | 5,293,232,000 | 5,267,197,000 | 5,888,767,000 | 5,676,513,000 | 36,839,145,000 | |
| Total Non-Current Liabilities | 3,419,270,000 | 6,146,780,000 | 7,067,712,000 | 7,755,749,000 | 7,675,240,000 | 7,793,393,000 | 10,282,907,000 | 11,996,774,000 | 11,593,687,000 | 10,439,637,000 | 9,630,155,000 | 5,514,148,000 | 15,548,509,000 | 14,772,023,000 | 17,248,860,000 | 19,166,464,000 | 23,911,817,000 | 38,279,928,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 344,820,000 | 1,150,692,000 | 1,085,262,000 | 928,633,000 | 1,387,082,000 | 815,253,000 | 810,827,000 | 794,647,000 | 882,314,000 | 819,377,000 | 637,263,000 | 236,856,000 | 12,459,801,000 | 12,435,240,000 | 14,295,294,000 | 15,057,880,000 | 19,188,780,000 | 114,336,000 | |
| Total Liabilities | 4,331,245,000 | 7,915,475,000 | 8,777,400,000 | 9,599,340,000 | 9,869,312,000 | 10,842,974,000 | 12,855,162,000 | 16,109,027,000 | 16,865,403,000 | 15,357,608,000 | 14,963,998,000 | 12,364,506,000 | 22,683,978,000 | 23,233,852,000 | 26,452,784,000 | 29,444,487,000 | 39,079,888,000 | 39,077,920,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,650,000 | 0 | 0 | 272,932,000 | 0 | 282,746,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 237,421,000 | 275,774,000 | 277,344,000 | 277,809,000 | 277,991,000 | 278,106,000 | 278,297,000 | 278,297,000 | 278,297,000 | 2,515,438,000 | 8,023,268,000 | 8,023,268,000 | 8,023,268,000 | 8,457,172,000 | 8,654,977,000 | 8,711,742,000 | 8,768,569,000 | |
| Retained Earnings | 1,128,734,000 | 632,171,000 | 1,138,438,000 | 2,102,571,000 | 2,580,930,000 | 4,273,311,000 | 2,926,491,000 | 2,898,035,000 | 3,355,740,000 | 5,294,468,000 | 5,404,393,000 | 5,541,712,000 | 1,664,452,000 | -3,447,215,000 | -6,374,760,000 | -8,923,188,000 | -12,321,978,000 | -12,853,347,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412,650,000 | 257,822,999 | 128,442,000 | -272,932,000 | 318,203,999 | -282,746,000 | 42,882,000 | 50,712,000 | 355,689,000 | 0 | |
| Other Total Stockholders' Equity | 732,737,000 | 735,352,000 | 1,206,216,000 | 1,221,594,000 | 1,226,150,000 | 1,227,935,000 | 1,229,068,000 | 1,230,941,000 | 1,230,941,000 | 1,488,604,000 | -160,000 | 5,234,662,000 | -5,507,593,999 | -6,073,086,000 | -4,787,661,000 | -5,507,594,000 | -5,507,594,000 | -4,703,239,000 | |
| Total Stockholders' Equity | 2,099,217,000 | 1,605,536,000 | 2,621,020,000 | 3,640,960,000 | 4,036,397,000 | 5,902,099,000 | 5,000,932,000 | 4,555,091,000 | 4,452,328,000 | 6,632,985,000 | 8,048,113,000 | 7,784,454,000 | 4,498,330,000 | -1,214,287,000 | -3,382,300,000 | -5,725,093,000 | -8,762,141,000 | -8,788,017,000 | |
| Total Equity | 2,099,217,000 | 1,605,536,000 | 2,621,020,000 | 3,640,960,000 | 4,036,397,000 | 5,902,099,000 | 5,000,932,000 | 4,555,091,000 | 4,450,854,000 | 6,627,779,000 | 6,710,080,000 | 6,185,265,000 | 2,910,740,000 | -3,569,794,000 | -6,422,903,000 | -9,516,958,000 | -10,624,737,000 | -10,100,411,000 | |
| Total Liabilities & Stockholders' Equity | 6,430,462,000 | 9,521,011,000 | 11,398,420,000 | 13,240,300,000 | 13,905,709,000 | 16,745,073,000 | 17,856,094,000 | 20,664,118,000 | 21,316,257,000 | 21,985,387,000 | 21,674,078,000 | 18,549,771,000 | 25,594,718,000 | 19,664,058,000 | 20,029,881,000 | 19,927,529,000 | 28,455,151,000 | 28,977,509,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,474,000 | -5,206,000 | -1,338,033,000 | -1,599,189,000 | -1,587,590,000 | -2,355,507,000 | -3,040,603,000 | -3,791,865,000 | -1,862,596,000 | -1,312,394,000 | |
| Total Liabilities & Total Equity | 6,430,462,000 | 9,521,011,000 | 11,398,420,000 | 13,240,300,000 | 13,905,709,000 | 16,745,073,000 | 17,856,094,000 | 20,664,118,000 | 21,316,257,000 | 21,985,387,000 | 21,674,078,000 | 18,549,771,000 | 25,594,718,000 | 19,664,058,000 | 20,029,881,000 | 19,927,529,000 | 28,455,151,000 | 28,977,509,000 | |
| Total Investments | 26,757,000 | 26,744,000 | 26,733,000 | 152,996,000 | 315,675,000 | 1,634,122,000 | 966,732,000 | 806,864,000 | 1,419,761,000 | 2,755,501,000 | 855,672,000 | 1,344,452,000 | 1,306,540,000 | 956,805,000 | 682,205,000 | 1,039,066,000 | 899,306,000 | 68,095,000 | |
| Total Debt | 3,697,897,000 | 6,690,842,000 | 7,607,980,000 | 7,856,866,000 | 7,781,150,000 | 8,409,339,000 | 10,170,852,000 | 12,728,018,000 | 12,612,835,000 | 10,579,142,000 | 9,308,634,000 | 1,205,129,000 | 12,888,667,000 | 13,724,109,000 | 16,605,183,000 | 17,994,594,000 | 24,179,997,000 | 1,578,236,000 | |
| Net Debt | 3,272,702,000 | 6,537,080,000 | 6,530,690,000 | 6,103,565,000 | 5,420,600,000 | 6,176,608,000 | 8,790,417,000 | 11,390,169,000 | 10,186,139,000 | 8,837,569,000 | 7,426,439,000 | -2,107,028,000 | 10,385,873,000 | 13,257,136,000 | 15,426,175,000 | 17,645,441,000 | 23,621,039,000 | 1,146,959,000 |