Capital A Berhad's market cap is currently ―. The company's EPS TTM is $0.05; its P/E ratio is ―; Capital A Berhad is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 1.96B	$ 1.47B	$ 811.80M	$ 1.30B	$ 118.00M
Gross Profit	$ -49.11M	$ -177.70M	$ -324.97M	$ -7.74M	$ -556.15M
EBIT	$ -904.97M	$ -885.76M	$ -853.27M	$ -562.73M	$ -946.26M
EBITDA	$ -518.08M	$ -513.71M	$ -472.49M	$ -100.73M	$ -488.35M
Net Income Common Stockholders	$ -901.31M	$ -931.22M	$ -903.79M	$ -756.59M	$ -887.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 415.40M	$ 631.70M	$ 364.42M	$ 1.18B	$ 400.74M
Total Assets	$ 19.35B	$ 19.63B	$ 19.04B	$ 20.03B	$ 19.06B
Total Debt	$ 17.79B	$ 17.00B	$ 16.07B	$ 16.61B	$ 15.13B
Net Debt	$ 17.38B	$ 16.37B	$ 15.71B	$ 15.43B	$ 14.73B
Total Liabilities	$ 30.15B	$ 28.60B	$ 26.39B	$ 26.45B	$ 24.96B
Stockholders Equity	$ -7.07B	$ -5.48B	$ -4.05B	$ -3.38B	$ -3.15B
Cash Flow	-
Free Cash Flow	$ 41.86M	$ 260.09M	$ -449.56M	$ -58.64M	$ -206.47M
Operating Cash Flow	$ 65.57M	$ 273.95M	$ -441.05M	$ -24.41M	$ -203.04M
Investing Cash Flow	$ -23.23M	$ -13.54M	$ -188.94M	$ 44.45M	$ 262.86M
Financing Cash Flow	$ -244.29M	$ 8.73M	$ -259.95M	$ 890.32M	$ 111.61M

Currency in USD

Capital A Berhad Earnings and Revenue History

Income Statement >

Capital A Berhad Debt to Assets

Balance Sheet >

Capital A Berhad Cash Flow

Cash Flow >

Capital A Berhad Forecast EPS vs Actual EPS

Earnings >

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