Capital A Berhad (5099) - Net Assets

Latest as of September 2025: RM-6.69 Billion MYR ≈ $-1.68 Billion USD

Based on the latest financial reports, Capital A Berhad (5099) has net assets worth RM-6.69 Billion MYR (≈ $-1.68 Billion USD) 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 ≈ $8.07 Billion USD) and total liabilities (RM38.82 Billion ≈ $9.75 Billion USD). 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. Check Capital A Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore 5099 total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 5099 market cap overview.

Year Net Assets Change
2024-12-31 RM-10.01 Billion
≈ $-2.51 Billion
+5.74%
2023-12-31 RM-10.62 Billion
≈ $-2.67 Billion
-11.64%
2022-12-31 RM-9.52 Billion
≈ $-2.39 Billion
-48.17%
2021-12-31 RM-6.42 Billion
≈ $-1.61 Billion
-79.92%
2020-12-31 RM-3.57 Billion
≈ $-896.26 Million
-222.64%
2019-12-31 RM2.91 Billion
≈ $730.79 Million
-52.94%
2018-12-31 RM6.19 Billion
≈ $1.55 Billion
-7.82%
2017-12-31 RM6.71 Billion
≈ $1.68 Billion
+1.24%
2016-12-31 RM6.63 Billion
≈ $1.66 Billion
+48.91%
2015-12-31 RM4.45 Billion
≈ $1.12 Billion
-2.29%
2014-12-31 RM4.56 Billion
≈ $1.14 Billion
-8.92%
2013-12-31 RM5.00 Billion
≈ $1.26 Billion
-15.27%
2012-12-31 RM5.90 Billion
≈ $1.48 Billion
+46.22%
2011-12-31 RM4.04 Billion
≈ $1.01 Billion
+10.86%
2010-12-31 RM3.64 Billion
≈ $914.12 Million
+38.91%
2009-12-31 RM2.62 Billion
≈ $658.05 Million
+63.25%
2008-12-31 RM1.61 Billion
≈ $403.10 Million
-23.52%
2007-12-31 RM2.10 Billion
≈ $527.04 Million
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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
Deutsche Rohstoff AG
XETRA:DR0
$476.05 Million
Guoanda Co Ltd
SHE:300902
$476.20 Million
Actron Technology
TWO:8255
$476.26 Million
Meorient
SHE:300795
$476.30 Million
Abm Investama Tbk
JK:ABMM
$475.91 Million
Shijihengtong Technology Co. Ltd. A
SHE:301428
$475.73 Million
Waterdrop Inc ADR
NYSE:WDH
$475.69 Million
Sam Hwa Capaci
KO:001820
$475.64 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 RM0.43 x
2009-12-31 RM1.07 RM0.43 x
2010-12-31 RM1.31 RM0.43 x
2011-12-31 RM1.45 RM0.43 x
2012-12-31 RM2.12 RM0.43 x
2013-12-31 RM1.80 RM0.43 x
2014-12-31 RM1.64 RM0.43 x
2015-12-31 RM1.60 RM0.43 x
2016-12-31 RM2.38 RM0.43 x
2017-12-31 RM2.44 RM0.43 x
2018-12-31 RM2.33 RM0.43 x
2019-12-31 RM1.35 RM0.43 x
2020-12-31 RM-0.36 RM0.43 x
2021-12-31 RM-0.89 RM0.43 x
2022-12-31 RM-1.41 RM0.43 x
2023-12-31 RM-2.08 RM0.43 x
2024-12-31 RM-2.04 RM0.43 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: $349,176,000
  • Average return on equity (ROE) among peers: 59.32%

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 $475.93 Million
AirAsia X Bhd (5238) $349.18 Million 59.32% 8.30x $1.03 Billion

About Capital A Berhad

KLSE:5099 Malaysia Airlines
Market Cap
$475.93 Million
RM1.90 Billion MYR
Market Cap Rank
#12801 Global
#134 in Malaysia
Share Price
RM0.43
Change (1 day)
-1.16%
52-Week Range
RM0.38 - RM1.01
All Time High
RM2.52
About

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