Capital A Berhad (5099) - Total Liabilities
Based on the latest financial reports, Capital A Berhad (5099) has total liabilities worth RM6.46 Billion MYR (≈ $1.62 Billion USD) as of December 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. Also explore how fast is Capital A Berhad growing its equity to track the company's year-over-year net asset growth rate.
Capital A Berhad - Total Liabilities Trend (2007–2025)
This chart illustrates how Capital A Berhad's total liabilities have evolved over time, based on quarterly financial data. See 5099 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital A Berhad Competitors by Total Liabilities
The table below lists competitors of Capital A Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp529.29 Billion |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €364.17 Million |
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$712.84 Million |
|
IBEX Ltd
NASDAQ:IBEX
|
USA | $136.46 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $403.65 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
USA | $418.24 Million |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫17.62 Trillion |
|
Cogobuy Group
F:7C3
|
Germany | €6.18 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see Capital A Berhad stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 (2007–2025)
The table below shows the annual total liabilities of Capital A Berhad from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM6.46 Billion ≈ $1.62 Billion |
-84.16% |
| 2024-12-31 | RM40.75 Billion ≈ $10.23 Billion |
+4.28% |
| 2023-12-31 | RM39.08 Billion ≈ $9.81 Billion |
+32.72% |
| 2022-12-31 | RM29.44 Billion ≈ $7.39 Billion |
+11.31% |
| 2021-12-31 | RM26.45 Billion ≈ $6.64 Billion |
+13.85% |
| 2020-12-31 | RM23.23 Billion ≈ $5.83 Billion |
+2.42% |
| 2019-12-31 | RM22.68 Billion ≈ $5.70 Billion |
+83.46% |
| 2018-12-31 | RM12.36 Billion ≈ $3.10 Billion |
-17.37% |
| 2017-12-31 | RM14.96 Billion ≈ $3.76 Billion |
-2.56% |
| 2016-12-31 | RM15.36 Billion ≈ $3.86 Billion |
-8.94% |
| 2015-12-31 | RM16.87 Billion ≈ $4.23 Billion |
+4.70% |
| 2014-12-31 | RM16.11 Billion ≈ $4.04 Billion |
+25.31% |
| 2013-12-31 | RM12.86 Billion ≈ $3.23 Billion |
+18.56% |
| 2012-12-31 | RM10.84 Billion ≈ $2.72 Billion |
+9.87% |
| 2011-12-31 | RM9.87 Billion ≈ $2.48 Billion |
+2.81% |
| 2010-12-31 | RM9.60 Billion ≈ $2.41 Billion |
+9.36% |
| 2009-12-31 | RM8.78 Billion ≈ $2.20 Billion |
+10.89% |
| 2008-12-31 | RM7.92 Billion ≈ $1.99 Billion |
+82.75% |
| 2007-12-31 | RM4.33 Billion ≈ $1.09 Billion |
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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