Capital A Berhad
Capital A Berhad, an investment holding company, engages travel and lifestyle businesses in Malaysia, the Philippines, Indonesia, Thailand, and internationally. It operates through Engineering, Move, Teleport, BigPay, Santan, Brand AA, and other segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and… Read more
Capital A Berhad (5099) - Net Assets
Latest net assets as of September 2025: RM-6.69 Billion MYR
Based on the latest financial reports, Capital A Berhad (5099) has net assets worth RM-6.69 Billion MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM32.13 Billion) and total liabilities (RM38.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM-6.69 Billion |
| % of Total Assets | -20.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -325.01% |
| Growth Volatility | 69.22 |
Capital A Berhad - Net Assets Trend (2007–2024)
This chart illustrates how Capital A Berhad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capital A Berhad (2007–2024)
The table below shows the annual net assets of Capital A Berhad from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM-10.01 Billion | +5.74% |
| 2023-12-31 | RM-10.62 Billion | -11.64% |
| 2022-12-31 | RM-9.52 Billion | -48.17% |
| 2021-12-31 | RM-6.42 Billion | -79.92% |
| 2020-12-31 | RM-3.57 Billion | -222.64% |
| 2019-12-31 | RM2.91 Billion | -52.94% |
| 2018-12-31 | RM6.19 Billion | -7.82% |
| 2017-12-31 | RM6.71 Billion | +1.24% |
| 2016-12-31 | RM6.63 Billion | +48.91% |
| 2015-12-31 | RM4.45 Billion | -2.29% |
| 2014-12-31 | RM4.56 Billion | -8.92% |
| 2013-12-31 | RM5.00 Billion | -15.27% |
| 2012-12-31 | RM5.90 Billion | +46.22% |
| 2011-12-31 | RM4.04 Billion | +10.86% |
| 2010-12-31 | RM3.64 Billion | +38.91% |
| 2009-12-31 | RM2.62 Billion | +63.25% |
| 2008-12-31 | RM1.61 Billion | -23.52% |
| 2007-12-31 | RM2.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital A Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1724.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM8.77 Billion | % |
| Other Comprehensive Income | RM798.31 Million | % |
| Total Equity | RM-8.79 Billion | 100.00% |
Capital A Berhad Competitors by Market Cap
The table below lists competitors of Capital A Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
$271.28 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
$271.34 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
$271.40 Million |
|
Tivan Ltd
AU:TVN
|
$271.44 Million |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
$271.25 Million |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
$271.25 Million |
|
Ningbo Xianfeng New Material
SHE:300163
|
$271.18 Million |
|
Quadient SA
PA:QDT
|
$271.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital A Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -8,762,141,000 to -8,788,017,000, a change of -25,876,000.
- Net loss of 475,111,000 reduced equity.
- Other comprehensive income increased equity by 442,623,000.
- Other factors increased equity by 6,612,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-475.11 Million | -5.41% |
| Other Comprehensive Income | RM442.62 Million | +5.04% |
| Other Changes | RM6.61 Million | +0.08% |
| Total Change | RM- | % |
Book Value vs Market Value Analysis
This analysis compares Capital A Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | RM0.68 | RM0.44 | x |
| 2009-12-31 | RM1.07 | RM0.44 | x |
| 2010-12-31 | RM1.31 | RM0.44 | x |
| 2011-12-31 | RM1.45 | RM0.44 | x |
| 2012-12-31 | RM2.12 | RM0.44 | x |
| 2013-12-31 | RM1.80 | RM0.44 | x |
| 2014-12-31 | RM1.64 | RM0.44 | x |
| 2015-12-31 | RM1.60 | RM0.44 | x |
| 2016-12-31 | RM2.38 | RM0.44 | x |
| 2017-12-31 | RM2.44 | RM0.44 | x |
| 2018-12-31 | RM2.33 | RM0.44 | x |
| 2019-12-31 | RM1.35 | RM0.44 | x |
| 2020-12-31 | RM-0.36 | RM0.44 | x |
| 2021-12-31 | RM-0.89 | RM0.44 | x |
| 2022-12-31 | RM-1.41 | RM0.44 | x |
| 2023-12-31 | RM-2.08 | RM0.44 | x |
| 2024-12-31 | RM-2.04 | RM0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital A Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.72%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (9.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -30.93% | -18.85% | 0.28x | 5.93x | RM-657.12 Million |
| 2009 | 19.32% | 16.16% | 0.27x | 4.35x | RM244.16 Million |
| 2010 | 29.15% | 26.88% | 0.30x | 3.64x | RM697.32 Million |
| 2011 | 13.76% | 12.35% | 0.32x | 3.45x | RM151.68 Million |
| 2012 | 31.03% | 37.03% | 0.30x | 2.84x | RM1.24 Billion |
| 2013 | 7.24% | 7.08% | 0.29x | 3.57x | RM-137.97 Million |
| 2014 | 1.82% | 1.53% | 0.26x | 4.54x | RM-372.67 Million |
| 2015 | 12.16% | 8.59% | 0.30x | 4.79x | RM95.96 Million |
| 2016 | 30.91% | 29.94% | 0.31x | 3.31x | RM1.39 Billion |
| 2017 | 20.24% | 16.77% | 0.45x | 2.69x | RM823.96 Million |
| 2018 | 25.27% | 18.49% | 0.57x | 2.38x | RM1.19 Billion |
| 2019 | -6.30% | -2.39% | 0.46x | 5.69x | RM-733.06 Million |
| 2020 | 0.00% | -188.04% | 0.16x | 0.00x | RM-5.77 Billion |
| 2021 | 0.00% | -202.64% | 0.09x | 0.00x | RM-3.38 Billion |
| 2022 | 0.00% | -51.33% | 0.32x | 0.00x | RM-2.73 Billion |
| 2023 | 0.00% | 2.29% | 0.52x | 0.00x | RM1.21 Billion |
| 2024 | 0.00% | -31.72% | 0.05x | 0.00x | RM403.69 Million |
Industry Comparison
This section compares Capital A Berhad's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $988,606,000
- Average return on equity (ROE) among peers: 10.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital A Berhad (5099) | RM-6.69 Billion | -30.93% | N/A | $271.26 Million |
| AirAsia X Bhd (5238) | $988.61 Million | 10.00% | 3.82x | $83.58 Million |