Capital A Berhad (5099) - Total Liabilities
Based on the latest financial reports, Capital A Berhad (5099) has total liabilities worth RM38.82 Billion MYR (≈ $9.75 Billion USD) 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. Explore 5099 cash flow metrics to assess how effectively this company generates cash.
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. Check Capital A Berhad (5099) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
Korea | ₩2.78 Trillion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥473.61 Million |
|
Robostar Co.Ltd
KQ:090360
|
Korea | ₩17.97 Billion |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥452.64 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
China | CN¥630.77 Million |
|
SKS Technologies Group Ltd
AU:SKS
|
Australia | AU$85.82 Million |
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. 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 | 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 ≈ $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, 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