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) - Total Assets
Latest total assets as of September 2025: RM32.13 Billion MYR
Based on the latest financial reports, Capital A Berhad (5099) holds total assets worth RM32.13 Billion MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital A Berhad - Total Assets Trend (2007–2024)
This chart illustrates how Capital A Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital A Berhad - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital A Berhad's total assets of RM32.13 Billion consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.4% |
| Accounts Receivable | RM109.51 Million | 0.4% |
| Inventory | RM140.10 Million | 0.5% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM8.50 Million | 0.0% |
| Goodwill | RM176.70 Million | 0.6% |
Asset Composition Trend (2007–2024)
This chart illustrates how Capital A Berhad's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital A Berhad's current assets represent 3.6% of total assets in 2024, a decrease from 23.3% in 2007.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 6.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.6% of total assets.
Capital A Berhad Competitors by Total Assets
Key competitors of Capital A Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
Capital A Berhad - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capital A Berhad generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capital A Berhad is currently not profitable relative to its asset base.
Capital A Berhad - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.19 | 0.30 |
| Quick Ratio | 0.82 | 0.16 | 0.29 |
| Cash Ratio | 0.01 | 0.06 | 0.00 |
| Working Capital | RM-6.75 Billion | RM -11.24 Billion | RM -5.90 Billion |
Capital A Berhad - Advanced Valuation Insights
This section examines the relationship between Capital A Berhad's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | RM30.74 Billion |
| Market Capitalization | $271.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital A Berhad's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital A Berhad's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital A Berhad (2007–2024)
The table below shows the annual total assets of Capital A Berhad from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM30.74 Billion | +8.02% |
| 2023-12-31 | RM28.46 Billion | +42.79% |
| 2022-12-31 | RM19.93 Billion | -0.51% |
| 2021-12-31 | RM20.03 Billion | +1.86% |
| 2020-12-31 | RM19.66 Billion | -23.17% |
| 2019-12-31 | RM25.59 Billion | +37.98% |
| 2018-12-31 | RM18.55 Billion | -14.41% |
| 2017-12-31 | RM21.67 Billion | -1.42% |
| 2016-12-31 | RM21.99 Billion | +3.14% |
| 2015-12-31 | RM21.32 Billion | +3.16% |
| 2014-12-31 | RM20.66 Billion | +15.73% |
| 2013-12-31 | RM17.86 Billion | +6.63% |
| 2012-12-31 | RM16.75 Billion | +20.42% |
| 2011-12-31 | RM13.91 Billion | +5.03% |
| 2010-12-31 | RM13.24 Billion | +16.16% |
| 2009-12-31 | RM11.40 Billion | +19.72% |
| 2008-12-31 | RM9.52 Billion | +48.06% |
| 2007-12-31 | RM6.43 Billion | -- |