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Capital A Berhad (AIABF)
OTHER OTC:AIABF
US Market

Capital A Berhad (AIABF) Financial Statements

15 Followers

Capital A Berhad Financial Overview

Capital A Berhad's market cap is currently ―. The company's EPS TTM is $0.046; its P/E ratio is 2.56; Capital A Berhad is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueRM 1.96BRM 1.47BRM 811.80MRM 1.30BRM 118.00M
Gross ProfitRM -49.11MRM -177.70MRM -324.97MRM -7.74MRM -556.15M
EBITRM -904.97MRM -885.76MRM -853.27MRM -562.73MRM -946.26M
EBITDARM -518.08MRM -513.71MRM -472.49MRM -100.73MRM -488.35M
Net Income Common StockholdersRM -901.31MRM -931.22MRM -903.79MRM -756.59MRM -887.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsRM 415.40MRM 631.70MRM 364.42MRM 1.18BRM 400.74M
Total AssetsRM 19.35BRM 19.63BRM 19.04BRM 20.03BRM 19.06B
Total DebtRM 17.79BRM 17.00BRM 16.07BRM 16.61BRM 15.13B
Net DebtRM 17.38BRM 16.37BRM 15.71BRM 15.43BRM 14.73B
Total LiabilitiesRM 30.15BRM 28.60BRM 26.39BRM 26.45BRM 24.96B
Stockholders EquityRM -7.07BRM -5.48BRM -4.05BRM -3.38BRM -3.15B
Cash Flow-
Free Cash FlowRM 41.86MRM 260.09MRM -449.56MRM -58.64MRM -206.47M
Operating Cash FlowRM 65.57MRM 273.95MRM -441.05MRM -24.41MRM -203.04M
Investing Cash FlowRM -23.23MRM -13.54MRM -188.94MRM 44.45MRM 262.86M
Financing Cash FlowRM -244.29MRM 8.73MRM -259.95MRM 890.32MRM 111.61M
Currency in MYR

Capital A Berhad Earnings and Revenue History

Capital A Berhad Debt to Assets

Capital A Berhad Cash Flow

Capital A Berhad Forecast EPS vs Actual EPS

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