5099
KLS:5099
Capital A Berhad
- Stock
Last Close
0.80
02/05 08:29
Market Cap
3.64B
Beta: -
Volume Today
10.91M
Avg: 21.19M
PE Ratio
2.95
PFCF: 2.70
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.23M - | 269.96M 169.35% | 377.13M 39.70% | 276.65M 26.64% | 538.28M 94.57% | 449.00M 16.59% | 1.22B 171.29% | 1.31B 7.25% | 1.24B 4.86% | 1.55B 24.39% | 210.80M 86.36% | |
accumulated other comprehensive income loss | -1.42B - | |||||||||||
cash and cash equivalents | 1.34B - | 2.43B 81.39% | 1.74B 28.23% | 1.88B 8.07% | 3.31B 75.97% | 2.50B 24.44% | 466.97M 81.34% | 1.18B 152.48% | 349.15M 70.39% | 703.21M 101.40% | 431.28M 38.67% | |
cash and short term investments | 1.34B - | 2.43B 81.39% | 1.74B 28.23% | 1.88B 8.07% | 3.31B 75.97% | 2.50B 24.44% | 466.97M 81.34% | 1.18B 152.48% | 349.15M 70.39% | 703.21M 101.40% | 431.28M 38.67% | |
common stock | 278.30M - | 278.30M 0% | 278.30M 0% | 2.52B 803.87% | 8.02B 218.96% | 8.02B 0% | 8.02B 0% | 8.46B 5.41% | 8.65B 2.34% | 8.71B 0.66% | 8.77B 0.65% | |
deferred revenue | 2.03B - | 9.21M 99.55% | ||||||||||
deferred revenue non current | -5.49B - | 119.57M 102.18% | 13.43B - | |||||||||
deferrred tax liabilities non current | 104.95M - | 59.91M 42.92% | 84.28M 40.69% | 18.13M 78.49% | 169.48M 834.68% | 154.91M 8.60% | 547.11M 253.19% | 134.67M 75.39% | ||||
goodwill | 7.33M - | 17.70M 141.38% | 120.63M 581.40% | 159.02M 31.83% | 159.02M 0% | 168.83M 6.17% | 168.83M 0% | 354.94M 110.24% | 273.47M 22.95% | 2.25B 724.34% | 176.70M 92.16% | |
goodwill and intangible assets | 7.33M - | 19.18M 161.58% | 121.83M 535.06% | 609.33M 400.15% | 615.41M 1.00% | 635.02M 3.19% | 640.55M 0.87% | 833.45M 30.11% | 748.35M 10.21% | 2.25B 201.24% | 185.20M 91.78% | |
intangible assets | 1.48M - | 1.20M 18.97% | 450.31M 37,425.50% | 456.39M 1.35% | 466.20M 2.15% | 471.73M 1.19% | 478.51M 1.44% | 474.88M 0.76% | 8.50M - | |||
inventory | 18.15M - | 26.15M 44.07% | 43.87M 67.73% | 68.23M 55.55% | 106.33M 55.83% | 146.09M 37.39% | 141.42M 3.19% | 153.60M 8.61% | 204.46M 33.11% | 294.45M 44.01% | 140.10M 52.42% | |
long term debt | 10.45B - | 10.24B 2.08% | 8.63B 15.65% | 7.49B 13.29% | 781.97M 89.56% | 10.27B 1,213.98% | 9.46B 7.92% | 11.81B 24.86% | 13.12B 11.10% | 4.01B 69.45% | 1.31B 67.42% | |
long term investments | 520.57M - | 1.00B 92.22% | 2.09B 108.85% | 1.33B - | 5.87B 342.66% | 709.40M - | ||||||
net debt | 11.39B - | 10.19B 10.57% | 8.84B 13.24% | 7.43B 15.97% | -2.11B 128.37% | 10.39B 592.92% | 13.26B 27.65% | 15.43B 16.36% | 17.65B 14.39% | 22.98B 30.24% | 1.15B 95.01% | |
net receivables | 286.30M - | 419.11M 46.39% | 665.67M 58.83% | 19.14M - | 1.07B - | 109.51M 89.81% | ||||||
other assets | ||||||||||||
other current assets | 891.08M - | 1.41B 58.73% | 2.32B 64.24% | 2.37B 2.12% | 5.38B 126.80% | 294.80M - | 26.74B 8,971.76% | |||||
other current liabilities | 1.74B - | 2.62B 51.09% | 2.60B 1.10% | 3.24B 24.65% | 5.89B 82.02% | 4.07B 30.84% | 2.98B 26.82% | 3.10B 4.17% | 4.16B 34.11% | 5.06B 21.49% | 296.65M 94.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.10B - | 3.92B 4.46% | 3.31B 15.50% | 3.54B 6.88% | 3.47B 1.96% | -1K 100.00% | 4.57B 456,924,600% | 4.71B 3.15% | 5.61B 18.94% | 6.89B 22.91% | 79.42M 98.85% | |
other non current liabilities | 1.54B - | 1.36B 12.02% | 1.81B 32.96% | 7.53B 317.11% | 4.55B 39.55% | 5.19B 13.98% | 5.29B 2.00% | 5.27B 0.49% | 5.89B 11.80% | 5.51B 6.41% | 36.84B 568.44% | |
othertotal stockholders equity | 1.38B - | 818.29M 40.65% | 1.06B 29.57% | 128.28M 87.90% | -5.78B 4,606.11% | -5.19B 10.23% | -5.79B 11.58% | -5.46B 5.62% | -5.46B 0.14% | -4.70B - | ||
preferred stock | ||||||||||||
property plant equipment net | 13.03B - | 11.26B 13.59% | 10.94B 2.87% | 12.72B 16.24% | 3.43B 73.03% | 12.67B 269.39% | 11.12B 12.23% | 11.29B 1.56% | 11.07B 2.03% | 14.28B 29.05% | 1.29B 90.98% | |
retained earnings | 2.90B - | 3.36B 15.79% | 5.29B 57.77% | 5.40B 2.08% | 5.54B 2.54% | 1.66B 69.97% | -3.45B 307.11% | -6.37B 84.92% | -8.92B 39.98% | -16.00B 79.28% | -12.85B 19.66% | |
short term debt | 2.27B - | 2.38B 4.50% | 1.95B 18.17% | 1.82B 6.34% | 423.16M 76.77% | 2.61B 517.68% | 4.26B 63.11% | 4.79B 12.42% | 4.87B 1.64% | 6.24B 28.11% | 272.12M 95.64% | |
short term investments | 286.30M - | 419.11M 46.39% | 665.67M 58.83% | 19.14M - | -4.56B 23,921.44% | |||||||
tax assets | 466.97M - | 828.95M 77.52% | 749.21M 9.62% | 486.88M 35.01% | 891.45M 83.09% | 1.13B 26.85% | 774.15M 31.54% | 738.76M 4.57% | 739.24M 0.06% | 1.41B 90.35% | ||
tax payables | 9.38M - | 18.03M - | 4.74M 73.71% | 52.90M 1,015.69% | 25.63M 51.55% | 21.87M 14.66% | 3.34M 84.75% | 23.13M 593.47% | ||||
total assets | 20.66B - | 21.32B 3.16% | 21.99B 3.14% | 21.67B 1.42% | 18.55B 14.41% | 25.59B 37.98% | 19.66B 23.17% | 20.03B 1.86% | 19.93B 0.51% | 27.91B 40.04% | 28.98B 3.84% | |
total current assets | 2.53B - | 4.29B 69.20% | 4.77B 11.38% | 4.32B 9.46% | 8.82B 103.99% | 5.29B 39.98% | 2.56B 51.64% | 2.45B 4.28% | 1.77B 27.79% | 2.37B 33.81% | 27.42B 1,058.56% | |
total current liabilities | 4.11B - | 5.27B 28.20% | 4.92B 6.71% | 5.33B 8.46% | 6.85B 28.43% | 7.14B 4.16% | 8.46B 18.59% | 9.20B 8.77% | 10.28B 11.67% | 14.87B 44.72% | 797.99M 94.64% | |
total debt | 12.73B - | 12.61B 0.90% | 10.58B 16.12% | 9.31B 12.01% | 1.21B 87.05% | 12.89B 969.48% | 13.72B 6.48% | 16.61B 20.99% | 17.99B 8.37% | 23.69B 31.63% | 1.58B 93.34% | |
total investments | 806.86M - | 1.42B 75.96% | 2.76B 94.08% | 855.67M 68.95% | 1.34B 57.12% | 1.31B 2.82% | 956.80M 26.77% | 682.21M 28.70% | 1.04B 52.31% | 709.40M 31.73% | 68.09M 90.40% | |
total liabilities | 16.11B - | 16.87B 4.70% | 15.36B 8.94% | 14.96B 2.56% | 12.36B 17.37% | 22.68B 83.46% | 23.23B 2.42% | 26.45B 13.85% | 29.44B 11.31% | 38.38B 30.34% | 39.08B 1.83% | |
total liabilities and stockholders equity | 20.66B - | 21.32B 3.16% | 21.99B 3.14% | 21.67B 1.42% | 18.55B 14.41% | 25.59B 37.98% | 19.66B 23.17% | 20.03B 1.86% | 19.93B 0.51% | 27.91B 40.04% | 28.98B 3.84% | |
total non current assets | 18.13B - | 17.03B 6.07% | 17.21B 1.06% | 17.35B 0.81% | 9.73B 43.91% | 20.30B 108.62% | 17.10B 15.75% | 17.58B 2.78% | 18.16B 3.29% | 25.54B 40.65% | 1.55B 93.92% | |
total non current liabilities | 12.00B - | 11.59B 3.36% | 10.44B 9.95% | 9.63B 7.75% | 5.51B 42.74% | 15.55B 181.97% | 14.77B 4.99% | 17.25B 16.77% | 19.17B 11.12% | 23.50B 22.62% | 38.28B 62.88% | |
total stockholders equity | 4.56B - | 4.45B 2.26% | 6.63B 48.98% | 8.05B 21.33% | 7.78B 3.28% | 4.50B 42.21% | -1.21B 126.99% | -3.38B 178.54% | -5.73B 69.27% | -8.71B 52.15% | -8.79B 0.89% |
All numbers in MYR (except ratios and percentages)