Capital A Berhad (5099) - Total Liabilities

Latest as of December 2025: RM6.46 Billion MYR ≈ $1.62 Billion USD

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.

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 Capital A Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	China	CN¥663.45 Million
ACNB Corporation NASDAQ:ACNB	USA	$2.81 Billion
ZYF Lopsking Aluminum Co Ltd SHE:002333	China	CN¥1.00 Billion
Taiyuan Lionhead Cement Co Ltd SHG:600539	China	CN¥104.58 Million
United Faith Auto-Engineering Co. Ltd. SHE:301112	China	CN¥396.15 Million
Beijing Hanbang Technology Corp SHE:300449	China	CN¥157.86 Million
Prothena Corporation plc NASDAQ:PRTA	USA	$57.64 Million
Allianz Ayudhya Capital Public Company Limited BK:AYUD	Thailand	฿8.58 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 (5099) total market value.

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	--

About Capital A Berhad

KLSE:5099 Malaysia Airlines

Market Cap

$482.63 Million

RM1.92 Billion MYR

Market Cap Rank

#12559 Global

#129 in Malaysia

Share Price

RM0.43

Change (1 day)

+1.18%

52-Week Range

RM0.38 - RM1.01

All Time High

RM2.52