Capital A Berhad (AIABF) Stock Split, History Data
Working capital analysis
In terms of working capital, Capital A Berhad maintains a healthy position.
The total current assets of the company are valued at $2498832000.
This represents a growth rate of 41.260% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $665950000, exhibiting a growth rate of 90.733% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1318057000.
The year-on-year growth rate for receivables is 38.408%.
The inventory, which forms a critical part of the assets, is valued at $294590000.
This represents a healthy year-on-year growth of 44.083%
On the liabilities side, the company's current liabilities total $15168071000.
This reflects a growth rate of 47.578% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
665.95
349.15
1179.01
466.97
2502.79
3312.16
Receavebles
1318.06
952.29
984.85
1717.79
1389.04
0.00
Inventory
294.59
204.46
153.60
141.42
146.09
106.33
Other
183.37
142.22
54.54
368.63
1169.14
0.00
Total Current Assets
2498.83
1768.96
2449.75
2559.34
5292.36
8817.85
Acc Payable
1445.82
1242.88
1306.41
1218.09
449.00
538.28
Short Term Debt
6491.80
4871.80
4793.00
4263.45
2613.81
423.16
Other Current Liab
5205.15
2735.33
2174.01
2046.91
4072.66
5888.91
Current Liabilities
15168.07
10278.02
9203.92
8461.83
7135.47
6850.36
Capital Structure
When examining the capital structure of Capital A Berhad, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Capital A Berhad has chosen to reinvest in the business rather than distribute as dividends.
