Capital A Berhad (5099) - Total Assets
Based on the latest financial reports, Capital A Berhad (5099) holds total assets worth RM7.39 Billion MYR (≈ $1.86 Billion USD) as of December 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. Check 5099 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital A Berhad - Total Assets Trend (2007–2025)
This chart illustrates how Capital A Berhad's total assets have evolved over time, based on quarterly financial data. Explore 5099 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Capital A Berhad - Asset Composition Analysis
Current Asset Composition (December 2025)
Capital A Berhad's total assets of RM7.39 Billion consist of 84.2% current assets and 15.8% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.8% |
| Accounts Receivable | RM5.44 Billion | 73.6% |
| Inventory | RM206.52 Million | 2.8% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM10.40 Million | 0.1% |
| Goodwill | RM227.70 Million | 3.1% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see market cap of Capital A Berhad.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital A Berhad's current assets represent 84.2% of total assets in 2025, an increase from 23.3% in 2007.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 6.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 73.6% 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 |
|---|---|---|
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥356.51 Billion |
|
Deutsche Lufthansa AG
XETRA:LHA
|
Germany | €50.70 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.17 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$737.16 Million |
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 | 1.09 | 19.99 | 0.28 |
| Quick Ratio | 1.05 | 19.88 | 0.27 |
| Cash Ratio | 0.09 | 0.31 | 0.00 |
| Working Capital | RM509.27 Million | RM26.05 Billion | RM-6.45 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -75.9% |
| Total Assets | RM7.39 Billion |
| Market Capitalization | $482.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital A Berhad's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capital A Berhad's assets decreased by 75.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capital A Berhad (2007–2025)
The table below shows the annual total assets of Capital A Berhad from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM7.39 Billion ≈ $1.86 Billion |
-75.95% |
| 2024-12-31 | RM30.74 Billion ≈ $7.72 Billion |
+8.02% |
| 2023-12-31 | RM28.46 Billion ≈ $7.14 Billion |
+42.79% |
| 2022-12-31 | RM19.93 Billion ≈ $5.00 Billion |
-0.51% |
| 2021-12-31 | RM20.03 Billion ≈ $5.03 Billion |
+1.86% |
| 2020-12-31 | RM19.66 Billion ≈ $4.94 Billion |
-23.17% |
| 2019-12-31 | RM25.59 Billion ≈ $6.43 Billion |
+37.98% |
| 2018-12-31 | RM18.55 Billion ≈ $4.66 Billion |
-14.41% |
| 2017-12-31 | RM21.67 Billion ≈ $5.44 Billion |
-1.42% |
| 2016-12-31 | RM21.99 Billion ≈ $5.52 Billion |
+3.14% |
| 2015-12-31 | RM21.32 Billion ≈ $5.35 Billion |
+3.16% |
| 2014-12-31 | RM20.66 Billion ≈ $5.19 Billion |
+15.73% |
| 2013-12-31 | RM17.86 Billion ≈ $4.48 Billion |
+6.63% |
| 2012-12-31 | RM16.75 Billion ≈ $4.20 Billion |
+20.42% |
| 2011-12-31 | RM13.91 Billion ≈ $3.49 Billion |
+5.03% |
| 2010-12-31 | RM13.24 Billion ≈ $3.32 Billion |
+16.16% |
| 2009-12-31 | RM11.40 Billion ≈ $2.86 Billion |
+19.72% |
| 2008-12-31 | RM9.52 Billion ≈ $2.39 Billion |
+48.06% |
| 2007-12-31 | RM6.43 Billion ≈ $1.61 Billion |
-- |
About 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, Santan, AirAsia Next, and Others segments. The company offers commercial air transport; management; engineering; renting of air transport equipment; drone training and related drone; and fr… Read more