Capital A Berhad

KLSE:5099 Malaysia Airlines
Market Cap
$440.69 Million
RM1.98 Billion MYR
Market Cap Rank
#13308 Global
#84 in Malaysia
Share Price
RM0.45
Change (1 day)
+1.14%
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

Capital A Berhad (5099) - Total Liabilities

Latest total liabilities as of September 2025: RM38.82 Billion MYR

Based on the latest financial reports, Capital A Berhad (5099) has total liabilities worth RM38.82 Billion MYR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Capital A Berhad - Total Liabilities Trend (2007–2024)

This chart illustrates how Capital A Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Capital A Berhad Competitors by Total Liabilities

The table below lists competitors of Capital A Berhad ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down Capital A Berhad's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -7.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Capital A Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital A Berhad (2007–2024)

The table below shows the annual total liabilities of Capital A Berhad from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 RM40.75 Billion +4.28%
2023-12-31 RM39.08 Billion +32.72%
2022-12-31 RM29.44 Billion +11.31%
2021-12-31 RM26.45 Billion +13.85%
2020-12-31 RM23.23 Billion +2.42%
2019-12-31 RM22.68 Billion +83.46%
2018-12-31 RM12.36 Billion -17.37%
2017-12-31 RM14.96 Billion -2.56%
2016-12-31 RM15.36 Billion -8.94%
2015-12-31 RM16.87 Billion +4.70%
2014-12-31 RM16.11 Billion +25.31%
2013-12-31 RM12.86 Billion +18.56%
2012-12-31 RM10.84 Billion +9.87%
2011-12-31 RM9.87 Billion +2.81%
2010-12-31 RM9.60 Billion +9.36%
2009-12-31 RM8.78 Billion +10.89%
2008-12-31 RM7.92 Billion +82.75%
2007-12-31 RM4.33 Billion --