US Stock MarketDetailed Quotes

AIABF CAPITAL A BHD

Watchlist
  • 0.120000
  • -0.012000-9.09%
15min DelayClose Apr 26 16:00 ET
510.56MMarket Cap2.14P/E (TTM)

CAPITAL A BHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.26%578.49M
16.35%735M
61.79%589.59M
-70.39%349.15M
-70.39%349.15M
3.66%415.4M
168.11%631.7M
-18.61%364.42M
152.48%1.18B
152.48%1.18B
-Cash and cash equivalents
39.26%578.49M
16.35%735M
61.79%589.59M
-70.39%349.15M
-70.39%349.15M
3.66%415.4M
168.11%631.7M
-18.61%364.42M
152.48%1.18B
152.48%1.18B
-Accounts receivable
0.27%765.8M
-30.79%633.3M
-40.58%488.3M
8.63%334.23M
8.63%334.23M
40.93%763.7M
79.43%915.1M
71.57%821.8M
-0.29%307.67M
-0.29%307.67M
-Taxes receivable
17.02%8.09M
19.45%7.65M
28.44%7.87M
33.28%7.21M
33.28%7.21M
56.18%6.91M
57.67%6.41M
64.47%6.13M
57.12%5.41M
57.12%5.41M
-Other receivables
-38.21%138.51M
73.26%306.36M
46.79%354.8M
46.23%486.04M
46.23%486.04M
-60.69%224.16M
-70.04%176.82M
-52.64%241.71M
-56.18%332.38M
-56.18%332.38M
Inventory
154,347.68%293.4M
95.58%293.37M
47.03%230.82M
33.11%204.46M
33.11%204.46M
-99.88%189.96K
-2.87%150M
6.51%156.99M
8.61%153.6M
8.61%153.6M
Prepaid assets
94.92%287.7M
176.39%292.7M
109.14%192.2M
-10.45%152.06M
-10.45%152.06M
-53.13%147.6M
-70.75%105.9M
-72.24%91.9M
-66.41%169.79M
-66.41%169.79M
Restricted cash
----
----
----
55.42%120.83M
55.42%120.83M
----
----
----
17.25%77.75M
17.25%77.75M
Other current assets
-100.01%-13K
-633.33%-48K
71.43%48K
----
----
1,898,180.36%189.81M
123.68%9K
275.00%28K
----
----
Total current assets
8.24%2.07B
10.46%2.27B
6.34%1.98B
-27.79%1.77B
-27.79%1.77B
-7.30%1.91B
-0.05%2.05B
-26.68%1.86B
-11.28%2.45B
-11.28%2.45B
Non current assets
Net PPE
18.70%13.44B
21.60%13.91B
0.71%11.01B
3.56%11.07B
3.56%11.07B
3.35%11.32B
7.86%11.44B
1.32%10.93B
-3.93%10.68B
-3.93%10.68B
-Gross PPE
18.70%13.44B
21.60%13.91B
0.71%11.01B
3.76%12.01B
3.76%12.01B
3.35%11.32B
7.86%11.44B
1.32%10.93B
-4.26%11.58B
-4.26%11.58B
-Accumulated depreciation
----
----
----
-6.14%-949.15M
-6.14%-949.15M
----
----
----
8.07%-894.25M
8.07%-894.25M
Goodwill and other intangible assets
451.30%4.6B
463.44%4.7B
-9.91%750.96M
-10.21%748.35M
-10.21%748.35M
6.37%834.25M
29.85%833.98M
30.00%833.55M
30.11%833.45M
30.11%833.45M
-Goodwill
--2.21B
--2.25B
----
-22.95%273.47M
-22.95%273.47M
----
----
----
110.24%354.94M
110.24%354.94M
-Other intangible assets
--2.39B
--2.45B
----
-0.76%474.88M
-0.76%474.88M
----
----
----
1.44%478.51M
1.44%478.51M
Financial assets
-90.23%16.17M
-90.22%16.17M
0.00%165.4M
0.00%165.4M
0.00%165.4M
--165.4M
--165.4M
--165.4M
--165.4M
--165.4M
Non current prepaid assets
7.06%3.6B
13.72%3.58B
14.12%3.45B
-1.64%4.14B
-1.64%4.14B
16.92%3.36B
-3.03%3.15B
-6.21%3.03B
35.98%4.21B
35.98%4.21B
Other non current assets
116.07%9K
59.26%-11K
400.00%42K
----
----
-330.77%-56K
-165.85%-27K
84.62%-14K
----
----
Total non current assets
43.97%25.1B
45.01%25.49B
5.18%18.07B
3.29%18.16B
3.29%18.16B
2.60%17.43B
5.80%17.58B
2.08%17.18B
2.78%17.58B
2.78%17.58B
Total assets
40.44%27.17B
41.39%27.76B
5.30%20.05B
-0.51%19.93B
-0.51%19.93B
1.53%19.35B
5.16%19.63B
-1.69%19.04B
0.83%20.03B
0.83%20.03B
Liabilities
Current liabilities
Payables
23.87%4.42B
20.20%4.01B
20.13%3.41B
33.99%3.25B
33.99%3.25B
37.54%3.57B
33.92%3.34B
4.82%2.83B
-7.21%2.43B
-7.21%2.43B
-accounts payable
-20.87%1.59B
-36.93%1.23B
-47.60%864.1M
-4.86%1.24B
-4.86%1.24B
38.15%2.01B
18.27%1.94B
2.00%1.65B
-7.99%1.31B
-7.99%1.31B
-Total tax payable
----
----
----
-84.75%3.34M
-84.75%3.34M
----
----
----
-14.66%21.87M
-14.66%21.87M
-Other payable
81.61%2.83B
99.96%2.78B
114.35%2.54B
82.57%2.01B
82.57%2.01B
36.75%1.56B
64.25%1.39B
9.02%1.19B
-6.10%1.1B
-6.10%1.1B
Current provisions
1.13%1.7B
10.60%1.56B
-57.62%441.09M
-38.58%599.9M
-38.58%599.9M
85.15%1.68B
72.46%1.41B
133.42%1.04B
37.21%976.63M
37.21%976.63M
Current debt and capital lease obligation
22.09%6.1B
38.31%6.25B
-0.52%4.94B
1.64%4.87B
1.64%4.87B
-9.59%4.99B
-12.54%4.52B
1.57%4.96B
12.42%4.79B
12.42%4.79B
-Current debt
67.55%945.8M
75.89%1.01B
-24.93%513.6M
-40.16%530.96M
-40.16%530.96M
-38.63%564.5M
-27.59%574.1M
-19.18%684.2M
-12.70%887.23M
-12.70%887.23M
-Current capital lease obligation
16.30%5.15B
32.84%5.24B
3.39%4.43B
11.14%4.34B
11.14%4.34B
-3.79%4.43B
-9.81%3.94B
5.92%4.28B
20.28%3.91B
20.28%3.91B
Other current liabilities
-125.35%-18K
493.33%89K
614.29%72K
----
----
226.79%71K
-73.21%15K
-55.56%-14K
----
----
Current liabilities
23.68%14.6B
33.67%14.21B
6.65%10.5B
11.67%10.28B
11.67%10.28B
18.62%11.8B
12.72%10.63B
9.54%9.85B
6.24%9.2B
6.24%9.2B
Non current liabilities
Long term provisions
3.30%5.17B
3.55%5.11B
13.15%5.53B
13.94%5.54B
13.94%5.54B
1.07%5B
-0.10%4.93B
-6.75%4.88B
0.07%4.86B
0.07%4.86B
Long term debt and capital lease obligation
33.97%17.15B
41.24%17.63B
15.98%12.88B
11.10%13.12B
11.10%13.12B
33.20%12.8B
40.69%12.48B
25.38%11.11B
24.86%11.81B
24.86%11.81B
-Long term debt
50.07%3.35B
43.68%3.16B
68.91%2.4B
69.10%2.41B
69.10%2.41B
568.67%2.23B
584.89%2.2B
390.54%1.42B
421.97%1.42B
421.97%1.42B
-Long term capital lease obligation
30.57%13.8B
40.72%14.47B
8.22%10.48B
3.15%10.72B
3.15%10.72B
13.92%10.57B
20.26%10.28B
13.05%9.69B
13.08%10.39B
13.08%10.39B
Derivative product liabilities
--24K
--53K
----
--0
--0
--0
--0
-93.20%3.07M
-49.42%32.79M
-49.42%32.79M
Other non current liabilities
116.28%7K
-1,866.67%-53K
60.87%-18K
----
----
33.85%-43K
--3K
---46K
----
----
Total non current liabilities
25.93%23.1B
32.22%23.75B
14.39%18.92B
11.12%19.17B
11.12%19.17B
22.23%18.34B
25.97%17.97B
13.56%16.54B
16.77%17.25B
16.77%17.25B
Total liabilities
25.05%37.7B
32.76%37.96B
11.50%29.42B
11.31%29.44B
11.31%29.44B
20.79%30.15B
20.69%28.6B
12.03%26.39B
12.87%26.45B
12.87%26.45B
Shareholders'equity
Share capital
0.27%8.68B
0.05%8.66B
0.04%8.66B
2.34%8.65B
2.34%8.65B
2.27%8.65B
2.27%8.65B
3.53%8.65B
5.41%8.46B
5.41%8.46B
-common stock
0.27%8.68B
0.05%8.66B
0.04%8.66B
2.34%8.65B
2.34%8.65B
2.27%8.65B
2.27%8.65B
3.53%8.65B
5.41%8.46B
5.41%8.46B
Retained earnings
-14.50%-10.33B
-24.97%-10.15B
-23.25%-8.87B
-39.98%-8.92B
-39.98%-8.92B
-56.55%-9.02B
-65.48%-8.12B
-70.68%-7.19B
-84.92%-6.37B
-84.92%-6.37B
Other equity interest
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
0.00%-5.51B
Total stockholders'equity
-19.18%-8.43B
-53.24%-8.39B
-37.06%-5.55B
-69.27%-5.73B
-69.27%-5.73B
-124.24%-7.07B
-135.12%-5.48B
-150.74%-4.05B
-178.54%-3.38B
-178.54%-3.38B
Noncontrolling interests
43.65%-2.1B
47.99%-1.81B
-15.91%-3.82B
-24.71%-3.79B
-24.71%-3.79B
-35.63%-3.73B
-29.47%-3.49B
-28.10%-3.3B
-29.08%-3.04B
-29.08%-3.04B
Total equity
2.52%-10.53B
-13.85%-10.2B
-27.57%-9.38B
-48.17%-9.52B
-48.17%-9.52B
-82.96%-10.8B
-78.45%-8.96B
-75.39%-7.35B
-79.92%-6.42B
-79.92%-6.42B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.26%578.49M16.35%735M61.79%589.59M-70.39%349.15M-70.39%349.15M3.66%415.4M168.11%631.7M-18.61%364.42M152.48%1.18B152.48%1.18B
-Cash and cash equivalents 39.26%578.49M16.35%735M61.79%589.59M-70.39%349.15M-70.39%349.15M3.66%415.4M168.11%631.7M-18.61%364.42M152.48%1.18B152.48%1.18B
-Accounts receivable 0.27%765.8M-30.79%633.3M-40.58%488.3M8.63%334.23M8.63%334.23M40.93%763.7M79.43%915.1M71.57%821.8M-0.29%307.67M-0.29%307.67M
-Taxes receivable 17.02%8.09M19.45%7.65M28.44%7.87M33.28%7.21M33.28%7.21M56.18%6.91M57.67%6.41M64.47%6.13M57.12%5.41M57.12%5.41M
-Other receivables -38.21%138.51M73.26%306.36M46.79%354.8M46.23%486.04M46.23%486.04M-60.69%224.16M-70.04%176.82M-52.64%241.71M-56.18%332.38M-56.18%332.38M
Inventory 154,347.68%293.4M95.58%293.37M47.03%230.82M33.11%204.46M33.11%204.46M-99.88%189.96K-2.87%150M6.51%156.99M8.61%153.6M8.61%153.6M
Prepaid assets 94.92%287.7M176.39%292.7M109.14%192.2M-10.45%152.06M-10.45%152.06M-53.13%147.6M-70.75%105.9M-72.24%91.9M-66.41%169.79M-66.41%169.79M
Restricted cash ------------55.42%120.83M55.42%120.83M------------17.25%77.75M17.25%77.75M
Other current assets -100.01%-13K-633.33%-48K71.43%48K--------1,898,180.36%189.81M123.68%9K275.00%28K--------
Total current assets 8.24%2.07B10.46%2.27B6.34%1.98B-27.79%1.77B-27.79%1.77B-7.30%1.91B-0.05%2.05B-26.68%1.86B-11.28%2.45B-11.28%2.45B
Non current assets
Net PPE 18.70%13.44B21.60%13.91B0.71%11.01B3.56%11.07B3.56%11.07B3.35%11.32B7.86%11.44B1.32%10.93B-3.93%10.68B-3.93%10.68B
-Gross PPE 18.70%13.44B21.60%13.91B0.71%11.01B3.76%12.01B3.76%12.01B3.35%11.32B7.86%11.44B1.32%10.93B-4.26%11.58B-4.26%11.58B
-Accumulated depreciation -------------6.14%-949.15M-6.14%-949.15M------------8.07%-894.25M8.07%-894.25M
Goodwill and other intangible assets 451.30%4.6B463.44%4.7B-9.91%750.96M-10.21%748.35M-10.21%748.35M6.37%834.25M29.85%833.98M30.00%833.55M30.11%833.45M30.11%833.45M
-Goodwill --2.21B--2.25B-----22.95%273.47M-22.95%273.47M------------110.24%354.94M110.24%354.94M
-Other intangible assets --2.39B--2.45B-----0.76%474.88M-0.76%474.88M------------1.44%478.51M1.44%478.51M
Financial assets -90.23%16.17M-90.22%16.17M0.00%165.4M0.00%165.4M0.00%165.4M--165.4M--165.4M--165.4M--165.4M--165.4M
Non current prepaid assets 7.06%3.6B13.72%3.58B14.12%3.45B-1.64%4.14B-1.64%4.14B16.92%3.36B-3.03%3.15B-6.21%3.03B35.98%4.21B35.98%4.21B
Other non current assets 116.07%9K59.26%-11K400.00%42K---------330.77%-56K-165.85%-27K84.62%-14K--------
Total non current assets 43.97%25.1B45.01%25.49B5.18%18.07B3.29%18.16B3.29%18.16B2.60%17.43B5.80%17.58B2.08%17.18B2.78%17.58B2.78%17.58B
Total assets 40.44%27.17B41.39%27.76B5.30%20.05B-0.51%19.93B-0.51%19.93B1.53%19.35B5.16%19.63B-1.69%19.04B0.83%20.03B0.83%20.03B
Liabilities
Current liabilities
Payables 23.87%4.42B20.20%4.01B20.13%3.41B33.99%3.25B33.99%3.25B37.54%3.57B33.92%3.34B4.82%2.83B-7.21%2.43B-7.21%2.43B
-accounts payable -20.87%1.59B-36.93%1.23B-47.60%864.1M-4.86%1.24B-4.86%1.24B38.15%2.01B18.27%1.94B2.00%1.65B-7.99%1.31B-7.99%1.31B
-Total tax payable -------------84.75%3.34M-84.75%3.34M-------------14.66%21.87M-14.66%21.87M
-Other payable 81.61%2.83B99.96%2.78B114.35%2.54B82.57%2.01B82.57%2.01B36.75%1.56B64.25%1.39B9.02%1.19B-6.10%1.1B-6.10%1.1B
Current provisions 1.13%1.7B10.60%1.56B-57.62%441.09M-38.58%599.9M-38.58%599.9M85.15%1.68B72.46%1.41B133.42%1.04B37.21%976.63M37.21%976.63M
Current debt and capital lease obligation 22.09%6.1B38.31%6.25B-0.52%4.94B1.64%4.87B1.64%4.87B-9.59%4.99B-12.54%4.52B1.57%4.96B12.42%4.79B12.42%4.79B
-Current debt 67.55%945.8M75.89%1.01B-24.93%513.6M-40.16%530.96M-40.16%530.96M-38.63%564.5M-27.59%574.1M-19.18%684.2M-12.70%887.23M-12.70%887.23M
-Current capital lease obligation 16.30%5.15B32.84%5.24B3.39%4.43B11.14%4.34B11.14%4.34B-3.79%4.43B-9.81%3.94B5.92%4.28B20.28%3.91B20.28%3.91B
Other current liabilities -125.35%-18K493.33%89K614.29%72K--------226.79%71K-73.21%15K-55.56%-14K--------
Current liabilities 23.68%14.6B33.67%14.21B6.65%10.5B11.67%10.28B11.67%10.28B18.62%11.8B12.72%10.63B9.54%9.85B6.24%9.2B6.24%9.2B
Non current liabilities
Long term provisions 3.30%5.17B3.55%5.11B13.15%5.53B13.94%5.54B13.94%5.54B1.07%5B-0.10%4.93B-6.75%4.88B0.07%4.86B0.07%4.86B
Long term debt and capital lease obligation 33.97%17.15B41.24%17.63B15.98%12.88B11.10%13.12B11.10%13.12B33.20%12.8B40.69%12.48B25.38%11.11B24.86%11.81B24.86%11.81B
-Long term debt 50.07%3.35B43.68%3.16B68.91%2.4B69.10%2.41B69.10%2.41B568.67%2.23B584.89%2.2B390.54%1.42B421.97%1.42B421.97%1.42B
-Long term capital lease obligation 30.57%13.8B40.72%14.47B8.22%10.48B3.15%10.72B3.15%10.72B13.92%10.57B20.26%10.28B13.05%9.69B13.08%10.39B13.08%10.39B
Derivative product liabilities --24K--53K------0--0--0--0-93.20%3.07M-49.42%32.79M-49.42%32.79M
Other non current liabilities 116.28%7K-1,866.67%-53K60.87%-18K--------33.85%-43K--3K---46K--------
Total non current liabilities 25.93%23.1B32.22%23.75B14.39%18.92B11.12%19.17B11.12%19.17B22.23%18.34B25.97%17.97B13.56%16.54B16.77%17.25B16.77%17.25B
Total liabilities 25.05%37.7B32.76%37.96B11.50%29.42B11.31%29.44B11.31%29.44B20.79%30.15B20.69%28.6B12.03%26.39B12.87%26.45B12.87%26.45B
Shareholders'equity
Share capital 0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B2.27%8.65B3.53%8.65B5.41%8.46B5.41%8.46B
-common stock 0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B2.27%8.65B3.53%8.65B5.41%8.46B5.41%8.46B
Retained earnings -14.50%-10.33B-24.97%-10.15B-23.25%-8.87B-39.98%-8.92B-39.98%-8.92B-56.55%-9.02B-65.48%-8.12B-70.68%-7.19B-84.92%-6.37B-84.92%-6.37B
Other equity interest 0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B
Total stockholders'equity -19.18%-8.43B-53.24%-8.39B-37.06%-5.55B-69.27%-5.73B-69.27%-5.73B-124.24%-7.07B-135.12%-5.48B-150.74%-4.05B-178.54%-3.38B-178.54%-3.38B
Noncontrolling interests 43.65%-2.1B47.99%-1.81B-15.91%-3.82B-24.71%-3.79B-24.71%-3.79B-35.63%-3.73B-29.47%-3.49B-28.10%-3.3B-29.08%-3.04B-29.08%-3.04B
Total equity 2.52%-10.53B-13.85%-10.2B-27.57%-9.38B-48.17%-9.52B-48.17%-9.52B-82.96%-10.8B-78.45%-8.96B-75.39%-7.35B-79.92%-6.42B-79.92%-6.42B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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