Capital A Berhad
AIABF
0.15
USD0.00
(0.00%)Day's range
0.145
0.15
52 wk Range
0.1
0.22
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3,131,213,000 | 1,836,186,000 | 6,437,068,000 | 14,692,536,000 | 1,497,790,000 | |
| Gross Profit | -2,500,641,000 | -1,595,064,000 | 84,209,000 | 3,557,103,000 | -274,857,000 | |
| Operating Income | -5,422,254,000 | -2,845,609,000 | -2,012,473,000 | 145,311,000 | -919,952,000 | |
| Net Income | -5,887,928,000 | -3,720,775,000 | -3,304,169,000 | 336,789,000 | -475,111,000 | |
| Total Assets | 19,664,058,000 | 20,029,881,000 | 19,927,529,000 | 28,455,151,000 | 28,977,509,000 | |
| Total Current Liabilities | 8,461,829,000 | 9,203,924,000 | 10,278,023,000 | 15,168,071,000 | 797,992,000 | |
| Total Equity | -3,569,794,000 | -6,422,903,000 | -9,516,958,000 | -10,624,737,000 | -10,100,411,000 | |
| Free Cash Flow | -2,268,744,000 | -727,830,000 | -372,832,000 | 990,856,000 | 3,137,879,000 | |
| Cash from Operations | -2,168,247,000 | -677,699,000 | -282,142,000 | 1,413,430,000 | 3,343,892,000 | |
| Cash from Investing | 489,316,000 | 389,037,000 | -210,461,000 | -78,560,000 | -25,731,000 | |
| Cash from Financing | -412,483,000 | 1,070,348,000 | -313,701,000 | -1,169,722,000 | -2,928,468,000 | |
| Net Change in Cash | -2,026,371,000 | 712,026,000 | -841,173,000 | 208,360,000 | 422,301,000 |